Consolidated Balance Sheet

TSUBAKIMOTO KOGYO CO.,LTD. - Filing #7300574

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
27,433,000,000 JPY
26,855,000,000 JPY
Merchandise and finished goods
2,368,000,000 JPY
2,666,000,000 JPY
Work in process
850,000,000 JPY
954,000,000 JPY
Other
3,293,000,000 JPY
2,868,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-186,000,000 JPY
Current assets
75,881,000,000 JPY
76,279,000,000 JPY
Non-current assets
19,145,000,000 JPY
18,477,000,000 JPY
Investments and other assets
16,320,000,000 JPY
15,771,000,000 JPY
Investment securities
15,069,000,000 JPY
14,633,000,000 JPY
Deferred tax assets
26,000,000 JPY
12,000,000 JPY
Allowance for doubtful accounts
-201,000,000 JPY
-202,000,000 JPY
Other
1,425,000,000 JPY
1,326,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
2,424,000,000 JPY
2,284,000,000 JPY
Intangible assets
Intangible assets
400,000,000 JPY
421,000,000 JPY
Investments and other assets
Assets
95,026,000,000 JPY
94,756,000,000 JPY
Liabilities and net assets
Non-current liabilities
4,448,000,000 JPY
4,298,000,000 JPY
Retirement benefit liability
1,821,000,000 JPY
1,860,000,000 JPY
Deferred tax liabilities
1,980,000,000 JPY
1,802,000,000 JPY
Current liabilities
48,703,000,000 JPY
50,080,000,000 JPY
Notes and accounts payable - trade
19,506,000,000 JPY
20,954,000,000 JPY
Liabilities
53,151,000,000 JPY
54,379,000,000 JPY
Shareholders' equity
34,461,000,000 JPY
33,439,000,000 JPY
Share capital
2,945,000,000 JPY
2,945,000,000 JPY
Capital surplus
1,944,000,000 JPY
1,944,000,000 JPY
Retained earnings
30,171,000,000 JPY
29,172,000,000 JPY
Treasury shares
-599,000,000 JPY
-622,000,000 JPY
Valuation and translation adjustments
7,160,000,000 JPY
6,694,000,000 JPY
Valuation difference on available-for-sale securities
6,857,000,000 JPY
6,580,000,000 JPY
Deferred gains or losses on hedges
27,000,000 JPY
-67,000,000 JPY
Foreign currency translation adjustment
282,000,000 JPY
197,000,000 JPY
Non-controlling interests
252,000,000 JPY
243,000,000 JPY
Net assets
41,874,000,000 JPY
40,377,000,000 JPY
Liabilities and net assets
95,026,000,000 JPY
94,756,000,000 JPY
Liabilities
Non-current liabilities
Other
266,000,000 JPY
248,000,000 JPY
Current liabilities
Income taxes payable
958,000,000 JPY
749,000,000 JPY
Other
638,000,000 JPY
1,321,000,000 JPY
Advances received
10,137,000,000 JPY
5,331,000,000 JPY
Provision for bonuses for directors (and other officers)
80,000,000 JPY
14,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-5,000,000 JPY
-15,000,000 JPY

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