Semi-Annual Consolidated Balance Sheet

TSUBAKIMOTO KOGYO CO.,LTD. - Filing #7247029

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
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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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
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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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,953,000,000 JPY
26,614,000,000 JPY
26,855,000,000 JPY
24,336,000,000 JPY
Other
3,658,000,000 JPY
942,000,000 JPY
2,868,000,000 JPY
431,000,000 JPY
Allowance for doubtful accounts
-182,000,000 JPY
-108,000,000 JPY
-186,000,000 JPY
-102,000,000 JPY
Current assets
81,082,000,000 JPY
79,920,000,000 JPY
76,279,000,000 JPY
75,417,000,000 JPY
Non-current assets
Property, plant and equipment
2,454,000,000 JPY
2,319,000,000 JPY
2,284,000,000 JPY
2,195,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
569,000,000 JPY
575,000,000 JPY
Accumulated depreciation
-421,000,000 JPY
-407,000,000 JPY
Machinery, equipment and vehicles, net
148,000,000 JPY
168,000,000 JPY
Land
931,000,000 JPY
930,000,000 JPY
945,000,000 JPY
944,000,000 JPY
Leased assets
189,000,000 JPY
32,000,000 JPY
136,000,000 JPY
35,000,000 JPY
Accumulated depreciation
-112,000,000 JPY
-17,000,000 JPY
-82,000,000 JPY
-14,000,000 JPY
Leased assets, net
76,000,000 JPY
53,000,000 JPY
Construction in progress
JPY
JPY
67,000,000 JPY
67,000,000 JPY
Intangible assets
Other
40,000,000 JPY
19,000,000 JPY
Intangible assets
429,000,000 JPY
429,000,000 JPY
421,000,000 JPY
421,000,000 JPY
Investments and other assets
16,706,000,000 JPY
15,338,000,000 JPY
15,771,000,000 JPY
14,672,000,000 JPY
Investments and other assets
Investment securities
15,459,000,000 JPY
13,841,000,000 JPY
14,633,000,000 JPY
13,147,000,000 JPY
Deferred tax assets
28,000,000 JPY
12,000,000 JPY
Other
1,423,000,000 JPY
1,230,000,000 JPY
1,310,000,000 JPY
1,240,000,000 JPY
Allowance for doubtful accounts
-221,000,000 JPY
-204,000,000 JPY
-202,000,000 JPY
-186,000,000 JPY
Non-current assets
19,590,000,000 JPY
18,086,000,000 JPY
18,477,000,000 JPY
17,289,000,000 JPY
Assets
53,911,000,000 JPY
8,080,000,000 JPY
19,647,000,000 JPY
100,672,000,000 JPY
98,006,000,000 JPY
19,302,000,000 JPY
6,881,000,000 JPY
8,370,000,000 JPY
17,512,000,000 JPY
94,756,000,000 JPY
7,450,000,000 JPY
53,953,000,000 JPY
20,619,000,000 JPY
92,707,000,000 JPY
Retirement benefit asset
16,000,000 JPY
16,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
22,114,000,000 JPY
20,954,000,000 JPY
Income taxes payable
1,424,000,000 JPY
1,024,000,000 JPY
749,000,000 JPY
495,000,000 JPY
Other
1,349,000,000 JPY
24,000,000 JPY
1,321,000,000 JPY
121,000,000 JPY
Current liabilities
52,016,000,000 JPY
53,620,000,000 JPY
50,080,000,000 JPY
51,990,000,000 JPY
Non-current liabilities
Lease liabilities
11,000,000 JPY
18,000,000 JPY
Retirement benefit liability
1,842,000,000 JPY
1,860,000,000 JPY
Other
251,000,000 JPY
248,000,000 JPY
Non-current liabilities
4,639,000,000 JPY
4,382,000,000 JPY
4,298,000,000 JPY
4,056,000,000 JPY
Liabilities
56,655,000,000 JPY
58,002,000,000 JPY
54,379,000,000 JPY
56,047,000,000 JPY
Deferred tax liabilities
2,139,000,000 JPY
2,002,000,000 JPY
1,802,000,000 JPY
1,675,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
14,000,000 JPY
Net assets
Share capital
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
Shareholders' equity
Capital surplus
1,944,000,000 JPY
1,950,000,000 JPY
1,944,000,000 JPY
1,950,000,000 JPY
Retained earnings
32,688,000,000 JPY
29,724,000,000 JPY
29,172,000,000 JPY
26,332,000,000 JPY
Treasury shares
-1,444,000,000 JPY
-1,444,000,000 JPY
-622,000,000 JPY
-622,000,000 JPY
Shareholders' equity
36,134,000,000 JPY
33,176,000,000 JPY
33,439,000,000 JPY
30,605,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
7,323,000,000 JPY
6,826,000,000 JPY
6,580,000,000 JPY
6,121,000,000 JPY
Deferred gains or losses on hedges
1,000,000 JPY
1,000,000 JPY
-67,000,000 JPY
-67,000,000 JPY
Foreign currency translation adjustment
286,000,000 JPY
197,000,000 JPY
Remeasurements of defined benefit plans
-8,000,000 JPY
-15,000,000 JPY
Valuation and translation adjustments
7,602,000,000 JPY
6,827,000,000 JPY
6,694,000,000 JPY
6,054,000,000 JPY
Non-controlling interests
280,000,000 JPY
243,000,000 JPY
Net assets
-1,444,000,000 JPY
1,950,000,000 JPY
6,826,000,000 JPY
750,000,000 JPY
7,323,000,000 JPY
-8,000,000 JPY
280,000,000 JPY
33,176,000,000 JPY
25,410,000,000 JPY
2,945,000,000 JPY
36,134,000,000 JPY
7,602,000,000 JPY
-1,444,000,000 JPY
286,000,000 JPY
2,945,000,000 JPY
1,944,000,000 JPY
1,200,000,000 JPY
29,724,000,000 JPY
32,688,000,000 JPY
4,314,000,000 JPY
44,017,000,000 JPY
40,004,000,000 JPY
1,000,000 JPY
6,827,000,000 JPY
1,000,000 JPY
-67,000,000 JPY
243,000,000 JPY
2,945,000,000 JPY
-15,000,000 JPY
30,605,000,000 JPY
750,000,000 JPY
-622,000,000 JPY
26,332,000,000 JPY
6,121,000,000 JPY
6,054,000,000 JPY
6,580,000,000 JPY
1,944,000,000 JPY
29,172,000,000 JPY
3,752,000,000 JPY
1,950,000,000 JPY
22,580,000,000 JPY
-622,000,000 JPY
-67,000,000 JPY
1,200,000,000 JPY
2,945,000,000 JPY
40,377,000,000 JPY
33,439,000,000 JPY
6,694,000,000 JPY
197,000,000 JPY
36,660,000,000 JPY
3,350,000,000 JPY
3,070,000,000 JPY
23,375,000,000 JPY
142,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
3,195,000,000 JPY
1,123,000,000 JPY
3,070,000,000 JPY
30,455,000,000 JPY
30,722,000,000 JPY
3,231,000,000 JPY
1,867,000,000 JPY
1,873,000,000 JPY
-542,000,000 JPY
-542,000,000 JPY
20,180,000,000 JPY
-22,000,000 JPY
233,000,000 JPY
750,000,000 JPY
34,039,000,000 JPY
27,652,000,000 JPY
26,184,000,000 JPY
0 JPY
0 JPY
Liabilities and net assets
100,672,000,000 JPY
98,006,000,000 JPY
94,756,000,000 JPY
92,707,000,000 JPY

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