Consolidated Balance Sheet

TAMURA CORPORATION - Filing #7250772

Concept 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
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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
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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
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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
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
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
26,109,000,000 JPY
25,256,000,000 JPY
Accumulated depreciation
-14,288,000,000 JPY
-13,408,000,000 JPY
Buildings and structures, net
11,821,000,000 JPY
11,848,000,000 JPY
Buildings, net
5,790,000,000 JPY
6,102,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
21,684,000,000 JPY
21,333,000,000 JPY
Accumulated depreciation
-16,490,000,000 JPY
-15,564,000,000 JPY
Machinery, equipment and vehicles, net
5,193,000,000 JPY
5,769,000,000 JPY
Land
5,346,000,000 JPY
4,981,000,000 JPY
5,395,000,000 JPY
5,039,000,000 JPY
Leased assets
8,531,000,000 JPY
6,945,000,000 JPY
Accumulated depreciation
-3,297,000,000 JPY
-2,663,000,000 JPY
Leased assets, net
5,234,000,000 JPY
816,000,000 JPY
4,281,000,000 JPY
768,000,000 JPY
Construction in progress
1,340,000,000 JPY
1,200,000,000 JPY
802,000,000 JPY
248,000,000 JPY
Property, plant and equipment
31,039,000,000 JPY
14,653,000,000 JPY
29,851,000,000 JPY
13,957,000,000 JPY
Vehicles
Vehicles, net
9,000,000 JPY
12,000,000 JPY
Intangible assets
Goodwill
160,000,000 JPY
JPY
160,000,000 JPY
JPY
JPY
203,000,000 JPY
JPY
203,000,000 JPY
Other intangible assets
Leased assets
231,000,000 JPY
231,000,000 JPY
161,000,000 JPY
161,000,000 JPY
Other
718,000,000 JPY
2,000,000 JPY
740,000,000 JPY
3,000,000 JPY
Leasehold interests in land
222,000,000 JPY
222,000,000 JPY
Intangible assets
1,110,000,000 JPY
646,000,000 JPY
1,106,000,000 JPY
603,000,000 JPY
Software
190,000,000 JPY
215,000,000 JPY
Investments and other assets
Investment securities
6,922,000,000 JPY
2,650,000,000 JPY
7,091,000,000 JPY
2,814,000,000 JPY
Long-term loans receivable
300,000,000 JPY
12,000,000 JPY
Deferred tax assets
839,000,000 JPY
515,000,000 JPY
Other
1,071,000,000 JPY
3,112,000,000 JPY
639,000,000 JPY
2,722,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-30,000,000 JPY
-85,000,000 JPY
-42,000,000 JPY
Retirement benefit asset
4,832,000,000 JPY
3,914,000,000 JPY
Investments and other assets
13,590,000,000 JPY
23,541,000,000 JPY
12,075,000,000 JPY
25,127,000,000 JPY
Non-current assets
45,740,000,000 JPY
38,841,000,000 JPY
43,033,000,000 JPY
39,687,000,000 JPY
Current assets
Cash and deposits
20,295,000,000 JPY
2,809,000,000 JPY
17,481,000,000 JPY
2,843,000,000 JPY
Notes receivable - trade
1,157,000,000 JPY
139,000,000 JPY
1,503,000,000 JPY
275,000,000 JPY
Accounts receivable - other
2,189,000,000 JPY
2,515,000,000 JPY
Accounts receivable - trade
28,248,000,000 JPY
12,816,000,000 JPY
25,317,000,000 JPY
14,850,000,000 JPY
Short-term loans receivable
1,260,000,000 JPY
1,384,000,000 JPY
Contract assets
JPY
JPY
2,000,000 JPY
2,000,000 JPY
Merchandise and finished goods
8,997,000,000 JPY
3,220,000,000 JPY
8,026,000,000 JPY
3,279,000,000 JPY
Work in process
3,129,000,000 JPY
1,006,000,000 JPY
2,524,000,000 JPY
863,000,000 JPY
Raw materials and supplies
12,269,000,000 JPY
1,311,000,000 JPY
13,286,000,000 JPY
1,313,000,000 JPY
Other
3,839,000,000 JPY
1,504,000,000 JPY
2,989,000,000 JPY
735,000,000 JPY
Allowance for doubtful accounts
-61,000,000 JPY
-1,000,000 JPY
-22,000,000 JPY
-1,000,000 JPY
Current assets
78,607,000,000 JPY
26,560,000,000 JPY
71,809,000,000 JPY
28,322,000,000 JPY
Assets
124,348,000,000 JPY
65,402,000,000 JPY
114,843,000,000 JPY
68,010,000,000 JPY
Liabilities and net assets
Non-current liabilities
16,276,000,000 JPY
10,118,000,000 JPY
19,768,000,000 JPY
13,809,000,000 JPY
Long-term borrowings
7,184,000,000 JPY
6,382,000,000 JPY
11,237,000,000 JPY
9,780,000,000 JPY
Lease liabilities
4,238,000,000 JPY
905,000,000 JPY
3,368,000,000 JPY
818,000,000 JPY
Retirement benefit liability
2,167,000,000 JPY
2,496,000,000 JPY
Deferred tax liabilities
1,984,000,000 JPY
9,000,000 JPY
2,022,000,000 JPY
488,000,000 JPY
Current liabilities
44,037,000,000 JPY
17,142,000,000 JPY
37,278,000,000 JPY
14,974,000,000 JPY
Short-term borrowings
16,919,000,000 JPY
1,434,000,000 JPY
16,152,000,000 JPY
3,100,000,000 JPY
Notes and accounts payable - trade
11,854,000,000 JPY
8,600,000,000 JPY
Accounts payable - other
715,000,000 JPY
348,000,000 JPY
Accrued expenses
131,000,000 JPY
599,000,000 JPY
Deposits received
57,000,000 JPY
49,000,000 JPY
Liabilities
60,314,000,000 JPY
27,261,000,000 JPY
57,046,000,000 JPY
28,784,000,000 JPY
Shareholders' equity
51,618,000,000 JPY
36,854,000,000 JPY
49,064,000,000 JPY
37,878,000,000 JPY
Share capital
11,829,000,000 JPY
11,829,000,000 JPY
11,829,000,000 JPY
11,829,000,000 JPY
Capital surplus
17,028,000,000 JPY
17,172,000,000 JPY
17,032,000,000 JPY
17,177,000,000 JPY
Retained earnings
23,283,000,000 JPY
8,375,000,000 JPY
20,745,000,000 JPY
9,414,000,000 JPY
Treasury shares
-523,000,000 JPY
-523,000,000 JPY
-543,000,000 JPY
-543,000,000 JPY
Valuation and translation adjustments
12,190,000,000 JPY
1,158,000,000 JPY
8,475,000,000 JPY
1,205,000,000 JPY
Valuation difference on available-for-sale securities
1,133,000,000 JPY
1,158,000,000 JPY
1,191,000,000 JPY
1,205,000,000 JPY
Foreign currency translation adjustment
8,782,000,000 JPY
6,020,000,000 JPY
Share acquisition rights
127,000,000 JPY
127,000,000 JPY
141,000,000 JPY
141,000,000 JPY
Non-controlling interests
97,000,000 JPY
114,000,000 JPY
Net assets
127,000,000 JPY
-523,000,000 JPY
17,172,000,000 JPY
1,158,000,000 JPY
17,172,000,000 JPY
1,133,000,000 JPY
2,275,000,000 JPY
97,000,000 JPY
36,854,000,000 JPY
11,829,000,000 JPY
51,618,000,000 JPY
12,190,000,000 JPY
-523,000,000 JPY
8,782,000,000 JPY
11,829,000,000 JPY
17,028,000,000 JPY
JPY
8,375,000,000 JPY
23,283,000,000 JPY
8,375,000,000 JPY
64,034,000,000 JPY
38,140,000,000 JPY
127,000,000 JPY
1,158,000,000 JPY
141,000,000 JPY
114,000,000 JPY
11,829,000,000 JPY
1,263,000,000 JPY
37,878,000,000 JPY
17,172,000,000 JPY
-543,000,000 JPY
9,414,000,000 JPY
1,205,000,000 JPY
1,205,000,000 JPY
1,191,000,000 JPY
17,032,000,000 JPY
20,745,000,000 JPY
9,414,000,000 JPY
17,177,000,000 JPY
-543,000,000 JPY
4,000,000 JPY
57,796,000,000 JPY
11,829,000,000 JPY
49,064,000,000 JPY
141,000,000 JPY
8,475,000,000 JPY
6,020,000,000 JPY
39,225,000,000 JPY
176,000,000 JPY
5,024,000,000 JPY
535,000,000 JPY
9,448,000,000 JPY
4,105,000,000 JPY
11,829,000,000 JPY
11,829,000,000 JPY
9,448,000,000 JPY
JPY
535,000,000 JPY
47,609,000,000 JPY
38,587,000,000 JPY
511,000,000 JPY
17,028,000,000 JPY
17,172,000,000 JPY
-575,000,000 JPY
-575,000,000 JPY
407,000,000 JPY
108,000,000 JPY
17,172,000,000 JPY
52,918,000,000 JPY
37,875,000,000 JPY
19,326,000,000 JPY
176,000,000 JPY
Liabilities and net assets
124,348,000,000 JPY
65,402,000,000 JPY
114,843,000,000 JPY
68,010,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
806,000,000 JPY
304,000,000 JPY
566,000,000 JPY
159,000,000 JPY
Current portion of long-term borrowings
4,549,000,000 JPY
4,288,000,000 JPY
2,324,000,000 JPY
1,150,000,000 JPY
Lease liabilities
1,057,000,000 JPY
280,000,000 JPY
816,000,000 JPY
233,000,000 JPY
Provisions
Provision for bonuses
1,424,000,000 JPY
1,234,000,000 JPY
1,234,000,000 JPY
1,021,000,000 JPY
Other
3,697,000,000 JPY
188,000,000 JPY
3,501,000,000 JPY
96,000,000 JPY
Provision for bonuses for directors (and other officers)
64,000,000 JPY
58,000,000 JPY
38,000,000 JPY
31,000,000 JPY
Non-current liabilities
Other
614,000,000 JPY
285,000,000 JPY
615,000,000 JPY
372,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
2,275,000,000 JPY
1,263,000,000 JPY

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