Semi-Annual Balance Sheet

TB GROUP INC. - Filing #7243221

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
256,766,000 JPY
212,327,000 JPY
325,917,000 JPY
260,667,000 JPY
Other
77,038,000 JPY
78,490,000 JPY
61,821,000 JPY
150,468,000 JPY
Allowance for doubtful accounts
-12,831,000 JPY
-40,601,000 JPY
-10,548,000 JPY
-201,747,000 JPY
Current assets
1,146,445,000 JPY
986,225,000 JPY
1,163,743,000 JPY
972,109,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
26,506,000 JPY
33,347,000 JPY
Property, plant and equipment
92,923,000 JPY
79,181,000 JPY
97,551,000 JPY
90,174,000 JPY
Structures
Structures, net
378,000 JPY
404,000 JPY
Machinery and equipment
Machinery and equipment, net
0 JPY
0 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
298,181,000 JPY
288,418,000 JPY
Accumulated depreciation
-278,244,000 JPY
-264,874,000 JPY
Tools, furniture and fixtures, net
19,937,000 JPY
18,502,000 JPY
23,543,000 JPY
22,628,000 JPY
Land
33,794,000 JPY
33,794,000 JPY
33,794,000 JPY
33,794,000 JPY
Leased assets
7,032,000 JPY
JPY
Accumulated depreciation
-820,000 JPY
JPY
Leased assets, net
6,211,000 JPY
JPY
Intangible assets
Intangible assets
21,647,000 JPY
18,458,000 JPY
23,681,000 JPY
20,165,000 JPY
Software
14,147,000 JPY
15,854,000 JPY
Other
21,647,000 JPY
4,311,000 JPY
23,681,000 JPY
4,311,000 JPY
Investments and other assets
Investment securities
232,446,000 JPY
87,418,000 JPY
219,408,000 JPY
88,795,000 JPY
Investments and other assets
301,193,000 JPY
302,714,000 JPY
285,511,000 JPY
327,234,000 JPY
Shares of subsidiaries and associates
214,407,000 JPY
235,702,000 JPY
Long-term loans receivable
JPY
264,310,000 JPY
16,958,000 JPY
269,729,000 JPY
Distressed receivables
134,427,000 JPY
134,427,000 JPY
JPY
JPY
Other
45,573,000 JPY
408,000 JPY
42,569,000 JPY
JPY
Allowance for doubtful accounts
-209,112,000 JPY
-906,023,000 JPY
-209,112,000 JPY
-728,642,000 JPY
Non-current assets
415,764,000 JPY
400,355,000 JPY
406,744,000 JPY
437,574,000 JPY
Assets
1,344,802,000 JPY
1,562,209,000 JPY
520,706,000 JPY
1,348,642,000 JPY
824,096,000 JPY
3,839,000 JPY
1,386,580,000 JPY
3,839,000 JPY
686,487,000 JPY
1,570,487,000 JPY
610,982,000 JPY
1,301,310,000 JPY
1,297,470,000 JPY
1,409,683,000 JPY
Liabilities
Current liabilities
Notes payable - trade
5,859,000 JPY
13,423,000 JPY
Accounts payable - trade
71,608,000 JPY
96,957,000 JPY
Short-term borrowings
302,558,000 JPY
252,558,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
16,901,000 JPY
9,390,000 JPY
15,272,000 JPY
10,362,000 JPY
Other
56,546,000 JPY
67,937,000 JPY
27,414,000 JPY
32,563,000 JPY
Current liabilities
635,394,000 JPY
460,972,000 JPY
439,768,000 JPY
310,330,000 JPY
Non-current liabilities
Non-current liabilities
322,297,000 JPY
140,846,000 JPY
332,053,000 JPY
146,305,000 JPY
Long-term borrowings
214,038,000 JPY
66,250,000 JPY
223,385,000 JPY
70,909,000 JPY
Other
31,763,000 JPY
2,196,000 JPY
38,415,000 JPY
8,808,000 JPY
Liabilities
957,691,000 JPY
601,819,000 JPY
771,822,000 JPY
456,635,000 JPY
Other liabilities
Provision for retirement benefits
71,970,000 JPY
66,119,000 JPY
Provision for bonuses
25,983,000 JPY
8,766,000 JPY
17,597,000 JPY
5,342,000 JPY
Deferred tax liabilities
429,000 JPY
429,000 JPY
468,000 JPY
468,000 JPY
Other liabilities
Net assets
Share capital
1,057,959,000 JPY
1,057,959,000 JPY
1,057,959,000 JPY
1,057,959,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
351,370,000 JPY
351,370,000 JPY
Other capital surplus
195,470,000 JPY
195,470,000 JPY
Capital surplus
625,048,000 JPY
546,840,000 JPY
625,048,000 JPY
546,840,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-811,621,000 JPY
-643,481,000 JPY
Other retained earnings
Retained earnings
-1,018,065,000 JPY
-811,621,000 JPY
-824,566,000 JPY
-643,481,000 JPY
Treasury shares
-59,081,000 JPY
-9,351,000 JPY
-59,063,000 JPY
-9,333,000 JPY
Shareholders' equity
605,861,000 JPY
783,827,000 JPY
799,378,000 JPY
951,985,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,342,000 JPY
933,000 JPY
-1,214,000 JPY
1,061,000 JPY
Valuation and translation adjustments
-1,342,000 JPY
933,000 JPY
-1,214,000 JPY
1,061,000 JPY
Net assets
-1,342,000 JPY
JPY
783,827,000 JPY
195,470,000 JPY
-811,621,000 JPY
-1,018,065,000 JPY
-811,621,000 JPY
604,518,000 JPY
1,057,959,000 JPY
605,861,000 JPY
-1,342,000 JPY
-59,081,000 JPY
JPY
-9,351,000 JPY
784,761,000 JPY
JPY
546,840,000 JPY
1,057,959,000 JPY
933,000 JPY
933,000 JPY
351,370,000 JPY
625,048,000 JPY
951,985,000 JPY
351,370,000 JPY
546,840,000 JPY
-9,333,000 JPY
-643,481,000 JPY
1,061,000 JPY
JPY
1,061,000 JPY
-59,063,000 JPY
-1,214,000 JPY
195,470,000 JPY
625,048,000 JPY
798,665,000 JPY
1,057,959,000 JPY
799,378,000 JPY
JPY
-1,214,000 JPY
953,047,000 JPY
501,000 JPY
1,057,959,000 JPY
-824,566,000 JPY
-643,481,000 JPY
988,093,000 JPY
988,093,000 JPY
-407,614,000 JPY
195,470,000 JPY
525,000 JPY
903,974,000 JPY
1,050,557,000 JPY
-1,751,000 JPY
906,351,000 JPY
2,228,000 JPY
555,182,000 JPY
476,974,000 JPY
1,899,000 JPY
281,504,000 JPY
-59,050,000 JPY
-9,320,000 JPY
1,048,132,000 JPY
-1,751,000 JPY
525,000 JPY
-580,250,000 JPY
-407,614,000 JPY
1,899,000 JPY
Liabilities and net assets
1,562,209,000 JPY
1,386,580,000 JPY
1,570,487,000 JPY
1,409,683,000 JPY

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