Quarterly Balance Sheet

TIGERS POLYMER CORPORATION - Filing #7274260

Concept As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,790,604,000 JPY
4,621,634,000 JPY
9,382,720,000 JPY
3,400,051,000 JPY
Securities
500,000,000 JPY
500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Merchandise and finished goods
2,030,207,000 JPY
908,809,000 JPY
2,201,992,000 JPY
1,080,211,000 JPY
Work in process
204,348,000 JPY
125,866,000 JPY
250,910,000 JPY
160,262,000 JPY
Raw materials and supplies
1,693,603,000 JPY
346,640,000 JPY
1,579,551,000 JPY
331,726,000 JPY
Other
463,413,000 JPY
8,097,000 JPY
816,972,000 JPY
13,260,000 JPY
Allowance for doubtful accounts
JPY
-63,000 JPY
Current assets
24,949,216,000 JPY
12,620,461,000 JPY
24,547,386,000 JPY
13,173,869,000 JPY
Non-current assets
Property, plant and equipment
14,441,180,000 JPY
4,360,490,000 JPY
14,713,649,000 JPY
4,401,880,000 JPY
Property, plant and equipment
Buildings
5,317,887,000 JPY
5,314,294,000 JPY
Accumulated depreciation
-4,231,877,000 JPY
-4,155,845,000 JPY
Buildings, net
1,086,009,000 JPY
1,158,449,000 JPY
Structures
745,761,000 JPY
743,934,000 JPY
Accumulated depreciation
-660,893,000 JPY
-651,590,000 JPY
Structures, net
84,868,000 JPY
92,343,000 JPY
Machinery and equipment
9,929,353,000 JPY
9,616,441,000 JPY
Accumulated depreciation
-8,847,568,000 JPY
-8,642,653,000 JPY
Machinery and equipment, net
1,081,785,000 JPY
973,787,000 JPY
Vehicles
101,453,000 JPY
103,146,000 JPY
Accumulated depreciation
-98,931,000 JPY
-100,616,000 JPY
Vehicles, net
2,522,000 JPY
2,529,000 JPY
Tools, furniture and fixtures
11,605,750,000 JPY
8,001,311,000 JPY
11,253,342,000 JPY
7,905,426,000 JPY
Accumulated depreciation
-7,691,671,000 JPY
-7,402,412,000 JPY
Tools, furniture and fixtures, net
1,395,759,000 JPY
309,639,000 JPY
1,525,234,000 JPY
503,014,000 JPY
Accumulated depreciation and impairment
-10,209,990,000 JPY
-9,728,107,000 JPY
Land
2,142,765,000 JPY
1,204,076,000 JPY
2,204,985,000 JPY
1,204,076,000 JPY
Construction in progress
1,486,801,000 JPY
591,588,000 JPY
1,138,579,000 JPY
467,679,000 JPY
Other
319,365,000 JPY
244,218,000 JPY
Accumulated depreciation
-140,168,000 JPY
-63,252,000 JPY
Other, net
179,196,000 JPY
180,966,000 JPY
Intangible assets
573,597,000 JPY
542,343,000 JPY
265,440,000 JPY
226,799,000 JPY
Intangible assets
Software
79,454,000 JPY
88,681,000 JPY
Investments and other assets
3,911,472,000 JPY
17,945,568,000 JPY
3,207,380,000 JPY
15,700,644,000 JPY
Investments and other assets
Investment securities
3,445,909,000 JPY
3,417,479,000 JPY
2,673,822,000 JPY
2,645,392,000 JPY
Shares of subsidiaries and associates
10,982,694,000 JPY
9,906,234,000 JPY
Investments in capital of subsidiaries and associates
1,552,139,000 JPY
1,552,139,000 JPY
Long-term loans receivable from subsidiaries and associates
1,682,792,000 JPY
1,023,002,000 JPY
Long-term prepaid expenses
42,167,000 JPY
44,942,000 JPY
Deferred tax assets
230,445,000 JPY
183,389,000 JPY
229,802,000 JPY
440,363,000 JPY
Other
238,363,000 JPY
5,132,000 JPY
307,000,000 JPY
5,132,000 JPY
Allowance for doubtful accounts
-3,246,000 JPY
-3,246,000 JPY
-3,246,000 JPY
-3,246,000 JPY
Non-current assets
18,926,251,000 JPY
22,848,402,000 JPY
18,186,470,000 JPY
20,329,323,000 JPY
Assets
43,875,467,000 JPY
5,761,374,000 JPY
35,999,093,000 JPY
5,244,598,000 JPY
12,223,416,000 JPY
35,468,863,000 JPY
59,228,482,000 JPY
5,592,999,000 JPY
11,788,199,000 JPY
42,733,856,000 JPY
33,503,193,000 JPY
56,224,755,000 JPY
5,102,199,000 JPY
33,741,356,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,120,075,000 JPY
2,413,623,000 JPY
Short-term borrowings
657,940,000 JPY
650,000,000 JPY
650,000,000 JPY
650,000,000 JPY
Income taxes payable
272,427,000 JPY
173,660,000 JPY
135,175,000 JPY
46,696,000 JPY
Other
171,131,000 JPY
28,718,000 JPY
183,588,000 JPY
29,322,000 JPY
Current liabilities
7,507,644,000 JPY
5,329,190,000 JPY
7,670,101,000 JPY
5,422,276,000 JPY
Non-current liabilities
Long-term borrowings
2,100,000,000 JPY
2,100,000,000 JPY
1,450,000,000 JPY
1,450,000,000 JPY
Asset retirement obligations
16,408,000 JPY
16,408,000 JPY
16,047,000 JPY
16,047,000 JPY
Other
168,335,000 JPY
134,333,000 JPY
Non-current liabilities
4,793,969,000 JPY
3,993,234,000 JPY
3,969,870,000 JPY
3,323,842,000 JPY
Liabilities
12,301,613,000 JPY
9,322,425,000 JPY
11,639,971,000 JPY
8,746,119,000 JPY
Net assets
Shareholders' equity
Share capital
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
4,149,555,000 JPY
Capital surplus
3,900,679,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
Retained earnings
22,009,747,000 JPY
16,938,194,000 JPY
21,331,120,000 JPY
16,091,790,000 JPY
Treasury shares
-57,914,000 JPY
-57,914,000 JPY
-57,830,000 JPY
-57,830,000 JPY
Shareholders' equity
30,002,068,000 JPY
24,930,515,000 JPY
29,323,525,000 JPY
24,084,195,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,215,922,000 JPY
1,215,922,000 JPY
672,878,000 JPY
672,878,000 JPY
Valuation and translation adjustments
151,816,000 JPY
1,215,922,000 JPY
339,170,000 JPY
672,878,000 JPY
Net assets
4,149,555,000 JPY
4,149,555,000 JPY
12,172,910,000 JPY
154,000 JPY
1,215,922,000 JPY
30,002,068,000 JPY
1,215,922,000 JPY
30,173,000 JPY
3,900,679,000 JPY
3,900,679,000 JPY
-57,914,000 JPY
-57,914,000 JPY
4,500,000,000 JPY
31,573,854,000 JPY
1,419,969,000 JPY
3,900,524,000 JPY
34,700,000 JPY
24,930,515,000 JPY
22,009,747,000 JPY
26,146,438,000 JPY
151,816,000 JPY
1,215,922,000 JPY
-1,094,280,000 JPY
16,938,194,000 JPY
230,584,000 JPY
34,700,000 JPY
31,093,884,000 JPY
339,170,000 JPY
230,584,000 JPY
-219,725,000 JPY
4,149,555,000 JPY
29,323,525,000 JPY
672,878,000 JPY
3,900,679,000 JPY
-57,830,000 JPY
4,500,000,000 JPY
-113,982,000 JPY
21,331,120,000 JPY
1,431,189,000 JPY
672,878,000 JPY
16,091,790,000 JPY
-57,830,000 JPY
4,149,555,000 JPY
11,326,505,000 JPY
154,000 JPY
672,878,000 JPY
3,900,524,000 JPY
3,900,679,000 JPY
24,084,195,000 JPY
24,757,073,000 JPY
31,530,946,000 JPY
34,700,000 JPY
10,474,496,000 JPY
23,232,224,000 JPY
3,900,524,000 JPY
3,900,679,000 JPY
-57,791,000 JPY
15,239,781,000 JPY
962,776,000 JPY
24,195,000,000 JPY
154,000 JPY
962,776,000 JPY
4,149,555,000 JPY
704,080,000 JPY
1,385,885,000 JPY
230,584,000 JPY
-288,913,000 JPY
4,149,555,000 JPY
29,440,980,000 JPY
962,776,000 JPY
3,900,679,000 JPY
-57,791,000 JPY
4,500,000,000 JPY
30,217,000 JPY
21,448,537,000 JPY
Liabilities and net assets
43,875,467,000 JPY
35,468,863,000 JPY
42,733,856,000 JPY
33,503,193,000 JPY

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