Semi-Annual Consolidated Balance Sheet

TSUBURAYA FIELDS HOLDINGS INC. - Filing #7297124

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
21,358,000,000 JPY
34,914,000,000 JPY
Other
3,517,000,000 JPY
4,451,000,000 JPY
Allowance for doubtful accounts
-36,000,000 JPY
-31,000,000 JPY
Current assets
52,993,000,000 JPY
64,848,000,000 JPY
Non-current assets
Property, plant and equipment
9,556,000,000 JPY
9,440,000,000 JPY
Property, plant and equipment
Land
5,360,000,000 JPY
5,360,000,000 JPY
Other
4,196,000,000 JPY
4,079,000,000 JPY
Intangible assets
Goodwill
1,255,000,000 JPY
1,395,000,000 JPY
Other
1,024,000,000 JPY
1,007,000,000 JPY
Intangible assets
2,279,000,000 JPY
2,402,000,000 JPY
Investments and other assets
22,874,000,000 JPY
21,588,000,000 JPY
Investments and other assets
Investment securities
13,736,000,000 JPY
13,131,000,000 JPY
Long-term loans receivable
1,819,000,000 JPY
1,802,000,000 JPY
Other
8,661,000,000 JPY
8,033,000,000 JPY
Allowance for doubtful accounts
-1,343,000,000 JPY
-1,379,000,000 JPY
Non-current assets
34,711,000,000 JPY
33,431,000,000 JPY
Assets
87,704,000,000 JPY
98,280,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
8,015,000,000 JPY
10,961,000,000 JPY
Short-term borrowings
8,000,000,000 JPY
6,000,000,000 JPY
Income taxes payable
1,321,000,000 JPY
2,414,000,000 JPY
Other
7,062,000,000 JPY
6,400,000,000 JPY
Current liabilities
28,632,000,000 JPY
30,610,000,000 JPY
Non-current liabilities
Long-term borrowings
3,956,000,000 JPY
5,503,000,000 JPY
Retirement benefit liability
1,485,000,000 JPY
1,447,000,000 JPY
Asset retirement obligations
1,333,000,000 JPY
1,331,000,000 JPY
Other
3,297,000,000 JPY
3,230,000,000 JPY
Non-current liabilities
10,105,000,000 JPY
11,682,000,000 JPY
Liabilities
38,737,000,000 JPY
42,293,000,000 JPY
Provision for retirement benefits for directors (and other officers)
32,000,000 JPY
169,000,000 JPY
Provision for bonuses
554,000,000 JPY
758,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
216,000,000 JPY
Net assets
Share capital
7,948,000,000 JPY
7,948,000,000 JPY
Shareholders' equity
Capital surplus
9,059,000,000 JPY
7,390,000,000 JPY
Retained earnings
30,410,000,000 JPY
33,942,000,000 JPY
Treasury shares
-3,465,000,000 JPY
-1,631,000,000 JPY
Shareholders' equity
43,952,000,000 JPY
47,649,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
38,000,000 JPY
38,000,000 JPY
Foreign currency translation adjustment
0 JPY
2,000,000 JPY
Remeasurements of defined benefit plans
34,000,000 JPY
37,000,000 JPY
Valuation and translation adjustments
73,000,000 JPY
78,000,000 JPY
Share acquisition rights
289,000,000 JPY
203,000,000 JPY
Non-controlling interests
4,651,000,000 JPY
8,055,000,000 JPY
Net assets
48,966,000,000 JPY
55,986,000,000 JPY
Liabilities and net assets
87,704,000,000 JPY
98,280,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.