Quarterly Consolidated Balance Sheet

TAY TWO CO.,LTD - Filing #7243001

Concept As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,793,524,000 JPY
2,896,446,000 JPY
2,856,621,000 JPY
1,783,944,000 JPY
Other
22,443,000 JPY
521,320,000 JPY
522,548,000 JPY
48,588,000 JPY
Current assets
8,066,001,000 JPY
9,292,060,000 JPY
9,274,103,000 JPY
7,963,956,000 JPY
Non-current assets
Property, plant and equipment
1,139,881,000 JPY
1,771,494,000 JPY
1,045,188,000 JPY
993,261,000 JPY
Property, plant and equipment
Buildings and structures
2,859,848,000 JPY
2,707,989,000 JPY
Accumulated depreciation
-2,295,857,000 JPY
-2,235,682,000 JPY
Buildings and structures, net
563,990,000 JPY
472,307,000 JPY
Land
173,781,000 JPY
173,781,000 JPY
173,781,000 JPY
173,781,000 JPY
Leased assets
52,310,000 JPY
48,191,000 JPY
Accumulated depreciation
-44,893,000 JPY
-43,741,000 JPY
Leased assets, net
7,417,000 JPY
7,417,000 JPY
4,450,000 JPY
4,450,000 JPY
Construction in progress
1,026,000 JPY
604,885,000 JPY
26,913,000 JPY
17,453,000 JPY
Other
10,409,000 JPY
10,409,000 JPY
Accumulated depreciation
-9,243,000 JPY
-8,661,000 JPY
Other, net
1,165,000 JPY
1,747,000 JPY
Intangible assets
Goodwill
20,292,000 JPY
60,876,000 JPY
Other
2,233,000 JPY
JPY
Intangible assets
210,862,000 JPY
234,112,000 JPY
328,340,000 JPY
267,464,000 JPY
Investments and other assets
2,556,415,000 JPY
2,083,107,000 JPY
1,761,743,000 JPY
2,019,793,000 JPY
Investments and other assets
Investment securities
58,674,000 JPY
661,348,000 JPY
343,371,000 JPY
53,248,000 JPY
Long-term loans receivable
12,920,000 JPY
12,920,000 JPY
19,607,000 JPY
19,607,000 JPY
Deferred tax assets
205,491,000 JPY
196,309,000 JPY
233,413,000 JPY
222,472,000 JPY
Other
3,920,000 JPY
56,604,000 JPY
47,780,000 JPY
3,040,000 JPY
Non-current assets
3,907,159,000 JPY
4,088,714,000 JPY
3,135,273,000 JPY
3,280,519,000 JPY
Assets
11,973,160,000 JPY
13,380,775,000 JPY
12,409,376,000 JPY
11,244,475,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,000,000,000 JPY
2,000,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
Income taxes payable
15,037,000 JPY
41,697,000 JPY
268,135,000 JPY
124,791,000 JPY
Asset retirement obligations
JPY
2,999,000 JPY
29,550,000 JPY
29,550,000 JPY
Other
24,226,000 JPY
424,382,000 JPY
330,526,000 JPY
22,416,000 JPY
Current liabilities
4,471,647,000 JPY
4,731,510,000 JPY
4,344,090,000 JPY
3,996,162,000 JPY
Non-current liabilities
Bonds payable
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
200,000,000 JPY
Long-term borrowings
1,185,567,000 JPY
1,185,567,000 JPY
1,070,898,000 JPY
1,070,898,000 JPY
Retirement benefit liability
270,205,000 JPY
313,235,000 JPY
Asset retirement obligations
719,204,000 JPY
721,593,000 JPY
551,723,000 JPY
546,335,000 JPY
Other
118,878,000 JPY
118,878,000 JPY
117,285,000 JPY
117,285,000 JPY
Non-current liabilities
2,567,404,000 JPY
2,502,066,000 JPY
2,257,754,000 JPY
2,280,879,000 JPY
Liabilities
7,039,052,000 JPY
7,233,577,000 JPY
6,601,845,000 JPY
6,277,041,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
2,696,762,000 JPY
2,696,762,000 JPY
2,675,909,000 JPY
2,675,909,000 JPY
Retained earnings
2,660,477,000 JPY
3,829,478,000 JPY
3,584,467,000 JPY
2,763,020,000 JPY
Treasury shares
-537,268,000 JPY
-537,268,000 JPY
-582,830,000 JPY
-582,830,000 JPY
Shareholders' equity
4,919,970,000 JPY
6,088,971,000 JPY
5,777,546,000 JPY
4,956,099,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,137,000 JPY
13,926,000 JPY
11,334,000 JPY
11,334,000 JPY
Remeasurements of defined benefit plans
44,299,000 JPY
18,649,000 JPY
Valuation and translation adjustments
14,137,000 JPY
58,226,000 JPY
29,983,000 JPY
11,334,000 JPY
Net assets
2,462,195,000 JPY
13,926,000 JPY
44,299,000 JPY
-537,268,000 JPY
2,660,477,000 JPY
2,696,762,000 JPY
4,919,970,000 JPY
2,644,359,000 JPY
234,567,000 JPY
6,088,971,000 JPY
58,226,000 JPY
-537,268,000 JPY
100,000,000 JPY
2,696,762,000 JPY
4,934,108,000 JPY
3,829,478,000 JPY
16,117,000 JPY
100,000,000 JPY
14,137,000 JPY
14,137,000 JPY
6,147,197,000 JPY
18,649,000 JPY
11,334,000 JPY
5,777,546,000 JPY
29,983,000 JPY
100,000,000 JPY
11,334,000 JPY
11,334,000 JPY
2,675,909,000 JPY
2,441,341,000 JPY
2,746,903,000 JPY
4,956,099,000 JPY
234,567,000 JPY
100,000,000 JPY
-582,830,000 JPY
2,675,909,000 JPY
5,807,530,000 JPY
-582,830,000 JPY
16,117,000 JPY
2,763,020,000 JPY
3,584,467,000 JPY
4,967,433,000 JPY
5,600,912,000 JPY
2,650,697,000 JPY
21,724,000 JPY
2,386,313,000 JPY
5,015,000 JPY
5,015,000 JPY
16,117,000 JPY
2,666,815,000 JPY
5,574,173,000 JPY
-360,677,000 JPY
26,739,000 JPY
100,000,000 JPY
2,620,880,000 JPY
5,032,034,000 JPY
3,213,970,000 JPY
234,567,000 JPY
5,015,000 JPY
2,620,880,000 JPY
5,027,018,000 JPY
-360,677,000 JPY
100,000,000 JPY
Liabilities and net assets
11,973,160,000 JPY
13,380,775,000 JPY
12,409,376,000 JPY
11,244,475,000 JPY

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