Consolidated Statement Of Financial Position

TSUGAMI CORPORATION - Filing #7258169

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
27,729,000,000 JPY
30,495,000,000 JPY
25,779,000,000 JPY
Trade and other receivables
40,695,000,000 JPY
27,980,000,000 JPY
Inventories
32,629,000,000 JPY
32,730,000,000 JPY
Other financial assets
80,000,000 JPY
142,000,000 JPY
Other current assets
1,663,000,000 JPY
1,586,000,000 JPY
Current assets
102,799,000,000 JPY
92,935,000,000 JPY
Non-current assets
Property, plant and equipment
16,540,000,000 JPY
16,308,000,000 JPY
Intangible assets
166,000,000 JPY
359,000,000 JPY
Other financial assets
4,859,000,000 JPY
5,104,000,000 JPY
Deferred tax assets
619,000,000 JPY
461,000,000 JPY
Other non-current assets
322,000,000 JPY
340,000,000 JPY
Non-current assets
24,507,000,000 JPY
24,779,000,000 JPY
Assets
28,770,000,000 JPY
1,629,000,000 JPY
89,432,000,000 JPY
129,222,000,000 JPY
127,306,000,000 JPY
8,757,000,000 JPY
-1,916,000,000 JPY
633,000,000 JPY
7,979,000,000 JPY
76,539,000,000 JPY
825,000,000 JPY
30,508,000,000 JPY
1,811,000,000 JPY
117,714,000,000 JPY
49,000,000 JPY
117,664,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
17,649,000,000 JPY
17,546,000,000 JPY
Other financial liabilities
199,000,000 JPY
205,000,000 JPY
Income taxes payable
3,414,000,000 JPY
1,670,000,000 JPY
Provisions
469,000,000 JPY
428,000,000 JPY
Other current liabilities
988,000,000 JPY
898,000,000 JPY
Current liabilities
38,317,000,000 JPY
40,047,000,000 JPY
Non-current liabilities
Other financial liabilities
163,000,000 JPY
183,000,000 JPY
Retirement benefit liability
967,000,000 JPY
903,000,000 JPY
Provisions
5,000,000 JPY
5,000,000 JPY
Deferred tax liabilities
3,123,000,000 JPY
3,555,000,000 JPY
Other non-current liabilities
614,000,000 JPY
655,000,000 JPY
Non-current liabilities
4,874,000,000 JPY
5,304,000,000 JPY
Liabilities
43,192,000,000 JPY
45,352,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,345,000,000 JPY
12,345,000,000 JPY
Capital surplus
2,878,000,000 JPY
2,885,000,000 JPY
Retained earnings
39,822,000,000 JPY
34,065,000,000 JPY
Treasury shares
-861,000,000 JPY
-3,008,000,000 JPY
Other components of equity
8,712,000,000 JPY
10,316,000,000 JPY
Equity attributable to owners of parent
62,897,000,000 JPY
56,605,000,000 JPY
Non-controlling interests
21,217,000,000 JPY
15,756,000,000 JPY
Equity
62,897,000,000 JPY
-861,000,000 JPY
84,114,000,000 JPY
JPY
2,878,000,000 JPY
21,217,000,000 JPY
12,345,000,000 JPY
8,712,000,000 JPY
2,339,000,000 JPY
39,822,000,000 JPY
6,372,000,000 JPY
12,345,000,000 JPY
2,885,000,000 JPY
15,756,000,000 JPY
10,316,000,000 JPY
7,771,000,000 JPY
-3,008,000,000 JPY
56,605,000,000 JPY
JPY
72,361,000,000 JPY
2,545,000,000 JPY
34,065,000,000 JPY
30,945,000,000 JPY
12,345,000,000 JPY
3,022,000,000 JPY
4,726,000,000 JPY
64,922,000,000 JPY
JPY
6,887,000,000 JPY
50,953,000,000 JPY
-2,247,000,000 JPY
13,968,000,000 JPY
2,161,000,000 JPY
Liabilities and equity
127,306,000,000 JPY
117,714,000,000 JPY

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