Consolidated Balance Sheet

TWIN-BIRD CORPORATION - Filing #7261464

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
4,780,502,000 JPY
4,883,197,000 JPY
Investments and other assets
530,927,000 JPY
737,394,000 JPY
Investment securities
238,610,000 JPY
290,704,000 JPY
Deferred tax assets
224,453,000 JPY
367,243,000 JPY
Other
17,743,000 JPY
15,373,000 JPY
Current assets
Cash and deposits
610,667,000 JPY
871,349,000 JPY
Notes receivable - trade
121,827,000 JPY
156,244,000 JPY
Accounts receivable - trade
1,845,048,000 JPY
1,786,023,000 JPY
Accounts receivable - other
190,829,000 JPY
209,557,000 JPY
Merchandise and finished goods
2,177,769,000 JPY
2,126,592,000 JPY
Work in process
395,900,000 JPY
352,364,000 JPY
Prepaid expenses
37,300,000 JPY
40,240,000 JPY
Raw materials and supplies
566,111,000 JPY
542,810,000 JPY
Other
127,923,000 JPY
18,003,000 JPY
Current assets
6,087,988,000 JPY
6,330,006,000 JPY
Non-current assets
Property, plant and equipment
3,572,721,000 JPY
3,651,729,000 JPY
Buildings, net
1,033,119,000 JPY
1,096,402,000 JPY
Land
2,055,243,000 JPY
2,070,465,000 JPY
Leased assets, net
60,945,000 JPY
47,313,000 JPY
Construction in progress
55,311,000 JPY
11,438,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
959,631,000 JPY
954,313,000 JPY
Accumulated depreciation
-898,686,000 JPY
-906,999,000 JPY
Vehicles
20,487,000 JPY
20,487,000 JPY
Accumulated depreciation
-18,779,000 JPY
-18,123,000 JPY
Vehicles, net
1,708,000 JPY
2,363,000 JPY
Intangible assets
Leasehold interests in land
JPY
4,650,000 JPY
Other
8,028,000 JPY
404,656,000 JPY
Other intangible assets
Leased assets
1,377,000 JPY
2,336,000 JPY
Intangible assets
676,854,000 JPY
494,073,000 JPY
Software
667,448,000 JPY
82,430,000 JPY
Investments and other assets
Assets
10,868,491,000 JPY
11,213,203,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
700,000,000 JPY
Deposits received
27,794,000 JPY
30,593,000 JPY
Current portion of long-term borrowings
230,000,000 JPY
230,000,000 JPY
Lease liabilities
38,836,000 JPY
58,888,000 JPY
Accounts payable - other
98,696,000 JPY
298,597,000 JPY
Income taxes payable
JPY
64,789,000 JPY
Accrued expenses
31,209,000 JPY
27,608,000 JPY
Provisions
Provision for bonuses
52,709,000 JPY
54,689,000 JPY
Other
100,170,000 JPY
75,055,000 JPY
Current liabilities
2,560,504,000 JPY
2,202,046,000 JPY
Non-current liabilities
Long-term borrowings
230,000,000 JPY
460,000,000 JPY
Lease liabilities
43,451,000 JPY
47,550,000 JPY
Other
47,476,000 JPY
39,422,000 JPY
Non-current liabilities
564,452,000 JPY
821,564,000 JPY
Asset retirement obligations
20,100,000 JPY
20,100,000 JPY
Liabilities
3,124,956,000 JPY
3,023,611,000 JPY
Liabilities and net assets
Shareholders' equity
7,692,622,000 JPY
7,928,937,000 JPY
Share capital
100,000,000 JPY
2,524,398,000 JPY
Capital surplus
5,049,944,000 JPY
2,619,588,000 JPY
Retained earnings
2,649,685,000 JPY
2,893,119,000 JPY
Treasury shares
-107,007,000 JPY
-108,169,000 JPY
Valuation and translation adjustments
50,912,000 JPY
260,654,000 JPY
Valuation difference on available-for-sale securities
46,103,000 JPY
102,924,000 JPY
Deferred gains or losses on hedges
4,808,000 JPY
157,730,000 JPY
Net assets
2,519,408,000 JPY
-107,007,000 JPY
2,649,685,000 JPY
7,692,622,000 JPY
5,049,944,000 JPY
2,649,685,000 JPY
2,530,535,000 JPY
4,808,000 JPY
7,743,534,000 JPY
100,000,000 JPY
46,103,000 JPY
50,912,000 JPY
102,924,000 JPY
157,730,000 JPY
260,654,000 JPY
89,053,000 JPY
2,893,119,000 JPY
7,928,937,000 JPY
2,530,535,000 JPY
2,524,398,000 JPY
2,619,588,000 JPY
-108,169,000 JPY
2,893,119,000 JPY
8,189,592,000 JPY
2,926,274,000 JPY
89,053,000 JPY
190,711,000 JPY
2,926,274,000 JPY
-108,169,000 JPY
8,138,593,000 JPY
2,523,444,000 JPY
117,556,000 JPY
73,155,000 JPY
2,612,497,000 JPY
7,947,882,000 JPY
2,517,279,000 JPY
Liabilities and net assets
10,868,491,000 JPY
11,213,203,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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