Consolidated Balance Sheet

TSURUHA HOLDINGS INC. - Filing #7262170

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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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
2024-05-15
As at
2024-05-15
As at
2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
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2024-05-15
As at
2024-05-15
As at
2023-05-15
As at
2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
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2023-05-15
As at
2023-05-15
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
137,186,000,000 JPY
280,550,000,000 JPY
276,069,000,000 JPY
135,657,000,000 JPY
Investments and other assets
130,168,000,000 JPY
114,312,000,000 JPY
115,110,000,000 JPY
129,908,000,000 JPY
Investment securities
31,942,000,000 JPY
34,181,000,000 JPY
Guarantee deposits
71,076,000,000 JPY
70,215,000,000 JPY
Deferred tax assets
213,000,000 JPY
6,632,000,000 JPY
6,458,000,000 JPY
55,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-49,000,000 JPY
Other
200,000,000 JPY
4,506,000,000 JPY
4,304,000,000 JPY
240,000,000 JPY
Current assets
Cash and deposits
24,957,000,000 JPY
92,739,000,000 JPY
58,688,000,000 JPY
22,402,000,000 JPY
Accounts receivable - trade
931,000,000 JPY
41,180,000,000 JPY
47,504,000,000 JPY
873,000,000 JPY
Raw materials and supplies
104,000,000 JPY
97,000,000 JPY
Supplies
0 JPY
0 JPY
Other
1,432,000,000 JPY
19,770,000,000 JPY
20,116,000,000 JPY
592,000,000 JPY
Allowance for doubtful accounts
-178,000,000 JPY
-73,000,000 JPY
JPY
-171,000,000 JPY
Current assets
32,121,000,000 JPY
302,811,000,000 JPY
273,482,000,000 JPY
25,242,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
138,979,000,000 JPY
135,573,000,000 JPY
Accumulated depreciation
-55,366,000,000 JPY
-52,135,000,000 JPY
Buildings and structures, net
83,612,000,000 JPY
83,437,000,000 JPY
Buildings, net
0 JPY
0 JPY
Own-used assets
Land
16,011,000,000 JPY
15,797,000,000 JPY
Leased assets
25,119,000,000 JPY
18,057,000,000 JPY
Accumulated depreciation
-5,677,000,000 JPY
-4,590,000,000 JPY
Leased assets, net
19,442,000,000 JPY
13,466,000,000 JPY
Construction in progress
3,348,000,000 JPY
2,335,000,000 JPY
Other
47,000,000 JPY
48,000,000 JPY
Accumulated depreciation
-47,000,000 JPY
-48,000,000 JPY
Other, net
0 JPY
0 JPY
Property, plant and equipment
32,000,000 JPY
137,942,000,000 JPY
131,621,000,000 JPY
45,000,000 JPY
Intangible assets
Goodwill
19,773,000,000 JPY
21,944,000,000 JPY
Other
177,000,000 JPY
1,245,000,000 JPY
4,564,000,000 JPY
3,511,000,000 JPY
Other intangible assets
Intangible assets
6,985,000,000 JPY
28,295,000,000 JPY
29,337,000,000 JPY
5,703,000,000 JPY
Software
6,807,000,000 JPY
7,276,000,000 JPY
2,828,000,000 JPY
2,191,000,000 JPY
Investments and other assets
Retirement benefit asset
209,000,000 JPY
JPY
Assets
169,307,000,000 JPY
583,362,000,000 JPY
549,551,000,000 JPY
160,900,000,000 JPY
Liabilities and net assets
Non-current liabilities
26,009,000,000 JPY
70,338,000,000 JPY
62,891,000,000 JPY
20,013,000,000 JPY
Long-term borrowings
26,000,000,000 JPY
27,925,000,000 JPY
25,075,000,000 JPY
20,000,000,000 JPY
Lease liabilities
23,993,000,000 JPY
16,327,000,000 JPY
Retirement benefit liability
1,324,000,000 JPY
3,014,000,000 JPY
Asset retirement obligations
7,554,000,000 JPY
7,270,000,000 JPY
Deferred tax liabilities
2,279,000,000 JPY
6,235,000,000 JPY
Current liabilities
9,077,000,000 JPY
206,646,000,000 JPY
181,362,000,000 JPY
7,783,000,000 JPY
Short-term borrowings
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Accounts payable - other
2,116,000,000 JPY
10,517,000,000 JPY
19,415,000,000 JPY
1,229,000,000 JPY
Accrued expenses
76,000,000 JPY
6,000,000 JPY
Deposits received
56,000,000 JPY
2,000,000 JPY
Liabilities
35,086,000,000 JPY
276,984,000,000 JPY
244,254,000,000 JPY
27,797,000,000 JPY
Shareholders' equity
133,353,000,000 JPY
260,558,000,000 JPY
257,205,000,000 JPY
131,085,000,000 JPY
Share capital
11,626,000,000 JPY
11,626,000,000 JPY
11,535,000,000 JPY
11,535,000,000 JPY
Capital surplus
47,362,000,000 JPY
21,541,000,000 JPY
21,449,000,000 JPY
47,270,000,000 JPY
Retained earnings
79,681,000,000 JPY
232,706,000,000 JPY
229,535,000,000 JPY
77,593,000,000 JPY
Treasury shares
-5,316,000,000 JPY
-5,315,000,000 JPY
-5,314,000,000 JPY
-5,314,000,000 JPY
Valuation and translation adjustments
20,678,000,000 JPY
22,358,000,000 JPY
Valuation difference on available-for-sale securities
20,503,000,000 JPY
22,150,000,000 JPY
Share acquisition rights
866,000,000 JPY
866,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
Non-controlling interests
24,273,000,000 JPY
23,715,000,000 JPY
Net assets
2,452,000,000 JPY
20,503,000,000 JPY
175,000,000 JPY
-5,316,000,000 JPY
79,681,000,000 JPY
133,353,000,000 JPY
47,362,000,000 JPY
78,804,000,000 JPY
44,909,000,000 JPY
861,000,000 JPY
260,558,000,000 JPY
20,678,000,000 JPY
866,000,000 JPY
-5,315,000,000 JPY
11,626,000,000 JPY
21,541,000,000 JPY
134,220,000,000 JPY
232,706,000,000 JPY
15,000,000 JPY
11,626,000,000 JPY
866,000,000 JPY
306,377,000,000 JPY
24,273,000,000 JPY
76,717,000,000 JPY
-5,314,000,000 JPY
44,818,000,000 JPY
131,085,000,000 JPY
47,270,000,000 JPY
861,000,000 JPY
305,297,000,000 JPY
-5,314,000,000 JPY
77,593,000,000 JPY
22,150,000,000 JPY
257,205,000,000 JPY
22,358,000,000 JPY
21,449,000,000 JPY
2,452,000,000 JPY
11,535,000,000 JPY
133,102,000,000 JPY
23,715,000,000 JPY
11,535,000,000 JPY
229,535,000,000 JPY
207,000,000 JPY
15,000,000 JPY
2,017,000,000 JPY
2,017,000,000 JPY
25,797,000,000 JPY
256,863,000,000 JPY
861,000,000 JPY
19,613,000,000 JPY
29,486,000,000 JPY
2,452,000,000 JPY
11,433,000,000 JPY
75,985,000,000 JPY
221,256,000,000 JPY
1,779,000,000 JPY
1,779,000,000 JPY
131,930,000,000 JPY
44,717,000,000 JPY
-5,313,000,000 JPY
19,704,000,000 JPY
130,151,000,000 JPY
47,169,000,000 JPY
304,144,000,000 JPY
15,000,000 JPY
11,433,000,000 JPY
76,862,000,000 JPY
-5,313,000,000 JPY
90,000,000 JPY
Liabilities and net assets
169,307,000,000 JPY
583,362,000,000 JPY
549,551,000,000 JPY
160,900,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,500,000,000 JPY
4,950,000,000 JPY
7,200,000,000 JPY
6,000,000,000 JPY
Lease liabilities
1,896,000,000 JPY
1,437,000,000 JPY
Income taxes payable
13,000,000 JPY
6,396,000,000 JPY
8,794,000,000 JPY
102,000,000 JPY
Provisions
Provision for bonuses
68,000,000 JPY
6,672,000,000 JPY
6,766,000,000 JPY
57,000,000 JPY
Other
63,000,000 JPY
11,461,000,000 JPY
5,876,000,000 JPY
140,000,000 JPY
Provision for bonuses for directors (and other officers)
182,000,000 JPY
461,000,000 JPY
665,000,000 JPY
242,000,000 JPY
Non-current liabilities
Other
9,000,000 JPY
4,553,000,000 JPY
4,025,000,000 JPY
13,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
175,000,000 JPY
207,000,000 JPY

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