Balance Sheet

TB GROUP INC. - Filing #7294373

Concept As at
2024-09-30
As at
2024-03-31
Balance sheet
Balance sheet
Assets
Current assets
1,004,438,000 JPY
1,163,743,000 JPY
Cash and deposits
216,740,000 JPY
325,917,000 JPY
Other
81,695,000 JPY
61,821,000 JPY
Allowance for doubtful accounts
-8,752,000 JPY
-10,548,000 JPY
Non-current assets
Property, plant and equipment
Land
33,794,000 JPY
33,794,000 JPY
Property, plant and equipment
97,998,000 JPY
97,551,000 JPY
Leased assets, net
6,914,000 JPY
JPY
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
19,630,000 JPY
23,543,000 JPY
Intangible assets
Intangible assets
20,899,000 JPY
23,681,000 JPY
Investments and other assets
Investment securities
224,923,000 JPY
219,408,000 JPY
Investments and other assets
292,542,000 JPY
285,511,000 JPY
Other
276,731,000 JPY
275,216,000 JPY
Allowance for doubtful accounts
-209,112,000 JPY
-209,112,000 JPY
Non-current assets
411,440,000 JPY
406,744,000 JPY
Other assets
Current assets
Merchandise and finished goods
344,856,000 JPY
386,286,000 JPY
Raw materials and supplies
178,781,000 JPY
182,362,000 JPY
Other assets
Assets
1,415,879,000 JPY
1,570,487,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
339,218,000 JPY
332,053,000 JPY
Long-term borrowings
219,884,000 JPY
223,385,000 JPY
Other
41,326,000 JPY
38,884,000 JPY
Current liabilities
406,756,000 JPY
439,768,000 JPY
Short-term borrowings
125,000,000 JPY
100,000,000 JPY
Income taxes payable
12,550,000 JPY
15,272,000 JPY
Other
148,881,000 JPY
147,099,000 JPY
Current liabilities
Current portion of long-term borrowings
27,684,000 JPY
34,305,000 JPY
Provision for bonuses
25,301,000 JPY
17,597,000 JPY
Provisions
Liabilities
745,975,000 JPY
771,822,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
670,749,000 JPY
799,378,000 JPY
Share capital
1,057,959,000 JPY
1,057,959,000 JPY
Capital surplus
625,048,000 JPY
625,048,000 JPY
Retained earnings
-953,180,000 JPY
-824,566,000 JPY
Treasury shares
-59,079,000 JPY
-59,063,000 JPY
Valuation and translation adjustments
-1,305,000 JPY
-1,214,000 JPY
Valuation difference on available-for-sale securities
-1,305,000 JPY
-1,214,000 JPY
Net assets
669,903,000 JPY
798,665,000 JPY
Liabilities and net assets
1,415,879,000 JPY
1,570,487,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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