Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
610,667,000 JPY
871,349,000 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
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
Property, plant and equipment
Buildings
4,243,139,000 JPY
4,248,102,000 JPY
Accumulated depreciation
-3,210,020,000 JPY
-3,151,700,000 JPY
Buildings, net
1,033,119,000 JPY
1,096,402,000 JPY
Structures
212,503,000 JPY
212,503,000 JPY
Accumulated depreciation
-168,501,000 JPY
-165,925,000 JPY
Structures, net
44,002,000 JPY
46,578,000 JPY
Machinery and equipment
529,963,000 JPY
546,741,000 JPY
Accumulated depreciation
-475,597,000 JPY
-478,243,000 JPY
Machinery and equipment, net
54,365,000 JPY
68,498,000 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
Tools, furniture and fixtures
573,937,000 JPY
580,042,000 JPY
Accumulated depreciation
-499,617,000 JPY
-484,180,000 JPY
Tools, furniture and fixtures, net
74,320,000 JPY
95,862,000 JPY
Land
2,055,243,000 JPY
2,070,465,000 JPY
Leased assets
959,631,000 JPY
954,313,000 JPY
Accumulated depreciation
-898,686,000 JPY
-906,999,000 JPY
Leased assets, net
60,945,000 JPY
47,313,000 JPY
Construction in progress
55,311,000 JPY
11,438,000 JPY
Intangible assets
676,854,000 JPY
494,073,000 JPY
Intangible assets
Leasehold interests in land
JPY
4,650,000 JPY
Software
667,448,000 JPY
82,430,000 JPY
Leased assets
1,377,000 JPY
2,336,000 JPY
Other
8,028,000 JPY
404,656,000 JPY
Investments and other assets
530,927,000 JPY
737,394,000 JPY
Investments and other assets
Investment securities
238,610,000 JPY
290,704,000 JPY
Shares of subsidiaries and associates
50,119,000 JPY
64,072,000 JPY
Deferred tax assets
224,453,000 JPY
367,243,000 JPY
Other
17,743,000 JPY
15,373,000 JPY
Non-current assets
4,780,502,000 JPY
4,883,197,000 JPY
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
Income taxes payable
JPY
64,789,000 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
Asset retirement obligations
20,100,000 JPY
20,100,000 JPY
Other
47,476,000 JPY
39,422,000 JPY
Non-current liabilities
564,452,000 JPY
821,564,000 JPY
Liabilities
3,124,956,000 JPY
3,023,611,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
7,692,622,000 JPY
7,928,937,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
50,912,000 JPY
260,654,000 JPY
Net assets
2,519,408,000 JPY
2,649,685,000 JPY
-107,007,000 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

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