Semi-Annual Balance Sheet

TSURUYA CO.,LTD. - Filing #7249660

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,858,158,000 JPY
1,650,385,000 JPY
Other
8,686,000 JPY
11,713,000 JPY
Allowance for doubtful accounts
-364,000 JPY
-8,617,000 JPY
Current assets
4,278,933,000 JPY
4,275,710,000 JPY
Prepaid expenses
13,297,000 JPY
12,662,000 JPY
Non-current assets
Property, plant and equipment
10,270,208,000 JPY
10,509,467,000 JPY
Property, plant and equipment
Buildings
3,974,556,000 JPY
4,150,908,000 JPY
Accumulated depreciation
-3,243,689,000 JPY
-3,355,354,000 JPY
Buildings, net
730,867,000 JPY
795,553,000 JPY
Structures
813,871,000 JPY
836,674,000 JPY
Accumulated depreciation
-792,863,000 JPY
-811,391,000 JPY
Structures, net
21,008,000 JPY
25,283,000 JPY
Machinery and equipment
7,149,584,000 JPY
8,899,004,000 JPY
Accumulated depreciation
-6,950,184,000 JPY
-8,487,509,000 JPY
Machinery and equipment, net
199,400,000 JPY
411,495,000 JPY
Vehicles
59,784,000 JPY
57,514,000 JPY
Accumulated depreciation
-56,659,000 JPY
-57,514,000 JPY
Vehicles, net
3,125,000 JPY
0 JPY
Tools, furniture and fixtures
722,750,000 JPY
698,021,000 JPY
Accumulated depreciation
-606,713,000 JPY
-606,136,000 JPY
Tools, furniture and fixtures, net
116,037,000 JPY
91,884,000 JPY
Land
9,106,384,000 JPY
9,106,384,000 JPY
Construction in progress
93,384,000 JPY
78,865,000 JPY
Intangible assets
Intangible assets
31,798,000 JPY
35,288,000 JPY
Software
31,645,000 JPY
18,304,000 JPY
Investments and other assets
Investment securities
874,527,000 JPY
815,479,000 JPY
Investments and other assets
1,089,511,000 JPY
1,023,237,000 JPY
Investments in capital
40,164,000 JPY
40,164,000 JPY
Long-term loans receivable
300,000 JPY
300,000 JPY
Distressed receivables
1,210,000 JPY
JPY
Long-term prepaid expenses
4,052,000 JPY
7,259,000 JPY
Deferred tax assets
3,159,000 JPY
JPY
Other
167,307,000 JPY
160,034,000 JPY
Allowance for doubtful accounts
-1,210,000 JPY
JPY
Non-current assets
11,391,518,000 JPY
11,567,994,000 JPY
Assets
15,670,451,000 JPY
15,843,704,000 JPY
Liabilities
Current liabilities
Notes payable - trade
18,412,000 JPY
54,356,000 JPY
Accounts payable - trade
281,288,000 JPY
273,436,000 JPY
Short-term borrowings
1,300,000,000 JPY
1,500,000,000 JPY
Income taxes payable
137,539,000 JPY
60,008,000 JPY
Current liabilities
3,179,704,000 JPY
3,339,191,000 JPY
Advances received
174,286,000 JPY
19,198,000 JPY
Accounts payable - other
162,606,000 JPY
159,212,000 JPY
Non-current liabilities
Non-current liabilities
576,312,000 JPY
612,828,000 JPY
Other
89,682,000 JPY
90,182,000 JPY
Liabilities
3,756,016,000 JPY
3,952,020,000 JPY
Other liabilities
Provision for retirement benefits
170,811,000 JPY
196,606,000 JPY
Provision for retirement benefits for directors (and other officers)
315,819,000 JPY
306,767,000 JPY
Provision for bonuses
175,906,000 JPY
150,311,000 JPY
Deferred tax liabilities
JPY
19,273,000 JPY
Other liabilities
Net assets
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,967,134,000 JPY
2,967,134,000 JPY
Other capital surplus
57,000 JPY
57,000 JPY
Capital surplus
2,967,191,000 JPY
2,967,191,000 JPY
Retained earnings
Legal retained earnings
110,163,000 JPY
110,163,000 JPY
Other retained earnings
Retained earnings brought forward
4,248,977,000 JPY
4,213,515,000 JPY
Other retained earnings
Retained earnings
6,423,511,000 JPY
6,388,872,000 JPY
Treasury shares
-100,954,000 JPY
-53,434,000 JPY
Shareholders' equity
11,433,882,000 JPY
11,446,763,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
480,551,000 JPY
444,920,000 JPY
Valuation and translation adjustments
480,551,000 JPY
444,920,000 JPY
Net assets
14,370,000 JPY
11,433,882,000 JPY
57,000 JPY
6,423,511,000 JPY
2,050,000,000 JPY
110,163,000 JPY
4,248,977,000 JPY
2,144,134,000 JPY
-100,954,000 JPY
11,914,434,000 JPY
2,967,191,000 JPY
480,551,000 JPY
480,551,000 JPY
2,967,134,000 JPY
11,446,763,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
2,050,000,000 JPY
-53,434,000 JPY
6,388,872,000 JPY
444,920,000 JPY
444,920,000 JPY
15,193,000 JPY
57,000 JPY
2,144,134,000 JPY
110,163,000 JPY
11,891,683,000 JPY
4,213,515,000 JPY
2,144,134,000 JPY
4,123,799,000 JPY
2,050,000,000 JPY
57,000 JPY
238,711,000 JPY
11,596,404,000 JPY
15,837,000 JPY
2,967,191,000 JPY
2,967,134,000 JPY
-53,434,000 JPY
11,357,692,000 JPY
238,711,000 JPY
6,299,801,000 JPY
110,163,000 JPY
Liabilities and net assets
15,670,451,000 JPY
15,843,704,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.