Semi-Annual Balance Sheet

TIGERS POLYMER CORPORATION - Filing #7249224

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
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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
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
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
19,084,283,000 JPY
6,706,636,000 JPY
16,688,956,000 JPY
6,061,364,000 JPY
Securities
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Other
1,176,127,000 JPY
41,822,000 JPY
982,996,000 JPY
94,652,000 JPY
Current assets
36,702,877,000 JPY
17,264,978,000 JPY
34,103,608,000 JPY
17,352,805,000 JPY
Accounts receivable - other
697,115,000 JPY
497,966,000 JPY
Prepaid expenses
33,853,000 JPY
38,402,000 JPY
Non-current assets
Property, plant and equipment
Buildings
5,538,169,000 JPY
5,408,675,000 JPY
Accumulated depreciation
-4,435,280,000 JPY
-4,353,797,000 JPY
Buildings, net
1,102,889,000 JPY
1,054,878,000 JPY
Property, plant and equipment
17,230,877,000 JPY
4,515,785,000 JPY
16,888,408,000 JPY
4,568,492,000 JPY
Structures
803,126,000 JPY
798,926,000 JPY
Accumulated depreciation
-694,463,000 JPY
-683,164,000 JPY
Structures, net
108,663,000 JPY
115,762,000 JPY
Machinery and equipment
10,598,978,000 JPY
10,131,188,000 JPY
Accumulated depreciation
-9,361,254,000 JPY
-9,166,216,000 JPY
Machinery and equipment, net
1,237,723,000 JPY
964,971,000 JPY
Vehicles
104,718,000 JPY
103,711,000 JPY
Accumulated depreciation
-92,219,000 JPY
-93,201,000 JPY
Vehicles, net
12,498,000 JPY
10,509,000 JPY
Tools, furniture and fixtures
14,737,141,000 JPY
8,908,174,000 JPY
14,020,771,000 JPY
8,651,610,000 JPY
Accumulated depreciation
-8,420,848,000 JPY
-8,235,790,000 JPY
Tools, furniture and fixtures, net
1,379,176,000 JPY
487,325,000 JPY
1,554,676,000 JPY
415,819,000 JPY
Accumulated depreciation and impairment
-13,357,964,000 JPY
-12,466,094,000 JPY
Land
3,288,330,000 JPY
1,204,076,000 JPY
3,083,507,000 JPY
1,204,076,000 JPY
Construction in progress
1,208,219,000 JPY
362,608,000 JPY
900,531,000 JPY
802,475,000 JPY
Other
586,481,000 JPY
507,847,000 JPY
Other, net
253,068,000 JPY
210,346,000 JPY
Accumulated depreciation and impairment
-333,413,000 JPY
-297,501,000 JPY
Intangible assets
Intangible assets
269,615,000 JPY
218,470,000 JPY
412,630,000 JPY
355,457,000 JPY
Software
209,243,000 JPY
346,230,000 JPY
Investments and other assets
Investment securities
4,916,875,000 JPY
4,834,485,000 JPY
5,032,083,000 JPY
5,014,653,000 JPY
Shares of subsidiaries and associates
12,358,631,000 JPY
11,931,231,000 JPY
Investments and other assets
6,925,263,000 JPY
19,527,296,000 JPY
5,889,054,000 JPY
20,316,609,000 JPY
Investments in capital of subsidiaries and associates
1,552,139,000 JPY
1,552,139,000 JPY
Long-term loans receivable from subsidiaries and associates
583,128,000 JPY
1,695,792,000 JPY
Long-term prepaid expenses
608,000 JPY
5,671,000 JPY
Deferred tax assets
1,602,586,000 JPY
449,291,000 JPY
Other
140,935,000 JPY
5,500,000 JPY
140,723,000 JPY
5,550,000 JPY
Allowance for doubtful accounts
-3,246,000 JPY
-3,246,000 JPY
-3,246,000 JPY
-3,246,000 JPY
Non-current assets
24,425,757,000 JPY
24,261,552,000 JPY
23,190,093,000 JPY
25,240,559,000 JPY
Assets
77,451,986,000 JPY
6,129,612,000 JPY
42,543,463,000 JPY
9,281,863,000 JPY
19,497,047,000 JPY
61,128,635,000 JPY
41,526,530,000 JPY
7,625,208,000 JPY
43,634,983,000 JPY
17,841,436,000 JPY
6,352,751,000 JPY
57,293,702,000 JPY
75,454,379,000 JPY
42,593,365,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,581,284,000 JPY
1,402,934,000 JPY
Short-term borrowings
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
1,650,000,000 JPY
Income taxes payable
112,223,000 JPY
51,395,000 JPY
554,086,000 JPY
501,112,000 JPY
Other
342,957,000 JPY
32,892,000 JPY
385,016,000 JPY
29,438,000 JPY
Current liabilities
10,758,460,000 JPY
7,997,979,000 JPY
10,619,843,000 JPY
8,096,672,000 JPY
Accounts payable - other
2,418,446,000 JPY
981,970,000 JPY
2,221,584,000 JPY
1,006,899,000 JPY
Non-current liabilities
Non-current liabilities
3,404,161,000 JPY
2,085,899,000 JPY
4,385,618,000 JPY
3,077,212,000 JPY
Long-term borrowings
150,000,000 JPY
150,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Asset retirement obligations
17,934,000 JPY
17,934,000 JPY
17,540,000 JPY
17,540,000 JPY
Other
126,073,000 JPY
97,285,000 JPY
Liabilities
14,162,621,000 JPY
10,083,879,000 JPY
15,005,461,000 JPY
11,173,885,000 JPY
Other liabilities
Provision for retirement benefits
1,605,441,000 JPY
1,761,149,000 JPY
Provision for bonuses
397,769,000 JPY
369,259,000 JPY
441,857,000 JPY
404,512,000 JPY
Deferred tax liabilities
1,177,933,000 JPY
249,693,000 JPY
1,210,081,000 JPY
257,443,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
15,300,000 JPY
14,100,000 JPY
21,891,000 JPY
20,691,000 JPY
Net assets
Shareholders' equity
Share capital
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
Capital surplus
Legal capital surplus
3,900,524,000 JPY
3,900,524,000 JPY
Other capital surplus
172,000 JPY
165,000 JPY
Capital surplus
3,900,697,000 JPY
3,900,697,000 JPY
3,900,689,000 JPY
3,900,689,000 JPY
Retained earnings
Legal retained earnings
230,584,000 JPY
230,584,000 JPY
Other retained earnings
Retained earnings brought forward
16,851,964,000 JPY
16,406,203,000 JPY
Other retained earnings
Retained earnings
28,058,815,000 JPY
21,617,249,000 JPY
25,650,493,000 JPY
21,171,488,000 JPY
Treasury shares
-229,639,000 JPY
-229,639,000 JPY
-103,551,000 JPY
-103,551,000 JPY
Shareholders' equity
35,879,429,000 JPY
29,437,863,000 JPY
33,597,187,000 JPY
29,118,182,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,004,788,000 JPY
2,004,788,000 JPY
2,301,297,000 JPY
2,301,297,000 JPY
Valuation and translation adjustments
8,302,668,000 JPY
2,004,788,000 JPY
6,337,441,000 JPY
2,301,297,000 JPY
Net assets
-229,639,000 JPY
3,900,697,000 JPY
2,004,788,000 JPY
3,900,524,000 JPY
2,004,788,000 JPY
34,700,000 JPY
85,964,000 JPY
2,783,915,000 JPY
29,437,863,000 JPY
4,500,000,000 JPY
4,149,555,000 JPY
35,879,429,000 JPY
8,302,668,000 JPY
-229,639,000 JPY
6,211,914,000 JPY
4,149,555,000 JPY
3,900,697,000 JPY
172,000 JPY
21,617,249,000 JPY
230,584,000 JPY
28,058,815,000 JPY
16,851,964,000 JPY
46,966,013,000 JPY
31,442,651,000 JPY
2,004,788,000 JPY
2,353,611,000 JPY
4,149,555,000 JPY
142,102,000 JPY
29,118,182,000 JPY
3,900,524,000 JPY
-103,551,000 JPY
21,171,488,000 JPY
2,301,297,000 JPY
34,700,000 JPY
2,301,297,000 JPY
2,301,297,000 JPY
3,900,689,000 JPY
230,584,000 JPY
25,650,493,000 JPY
16,406,203,000 JPY
3,900,689,000 JPY
4,500,000,000 JPY
-103,551,000 JPY
165,000 JPY
4,149,555,000 JPY
42,288,240,000 JPY
33,597,187,000 JPY
6,337,441,000 JPY
3,894,042,000 JPY
31,419,480,000 JPY
3,909,085,000 JPY
1,337,068,000 JPY
19,344,940,000 JPY
230,584,000 JPY
2,524,523,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
14,579,655,000 JPY
154,000 JPY
34,700,000 JPY
1,337,068,000 JPY
30,995,535,000 JPY
28,628,873,000 JPY
1,337,068,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
-103,370,000 JPY
-103,370,000 JPY
4,500,000,000 JPY
47,493,000 JPY
2,039,226,000 JPY
3,900,524,000 JPY
36,943,847,000 JPY
27,291,805,000 JPY
23,048,670,000 JPY
Liabilities and net assets
61,128,635,000 JPY
41,526,530,000 JPY
57,293,702,000 JPY
42,593,365,000 JPY

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