Semi-Annual Balance Sheet

Toubujyuhan Co.,Ltd. - Filing #7304084

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
891,578,000 JPY
871,689,000 JPY
Other
34,284,000 JPY
12,113,000 JPY
Current assets
5,437,449,000 JPY
4,880,166,000 JPY
Prepaid expenses
25,598,000 JPY
48,936,000 JPY
Non-current assets
Property, plant and equipment
Buildings
494,038,000 JPY
478,513,000 JPY
Accumulated depreciation
-177,084,000 JPY
-159,743,000 JPY
Buildings, net
316,953,000 JPY
318,769,000 JPY
Property, plant and equipment
678,943,000 JPY
613,487,000 JPY
Structures
10,352,000 JPY
12,719,000 JPY
Accumulated depreciation
-7,131,000 JPY
-9,043,000 JPY
Structures, net
3,220,000 JPY
3,676,000 JPY
Vehicles
11,310,000 JPY
14,722,000 JPY
Accumulated depreciation
-10,889,000 JPY
-14,021,000 JPY
Vehicles, net
421,000 JPY
701,000 JPY
Tools, furniture and fixtures
72,135,000 JPY
67,203,000 JPY
Accumulated depreciation
-59,558,000 JPY
-52,167,000 JPY
Tools, furniture and fixtures, net
12,576,000 JPY
15,036,000 JPY
Land
345,772,000 JPY
275,303,000 JPY
Leased assets
10,620,000 JPY
10,620,000 JPY
Accumulated depreciation
-10,620,000 JPY
-10,620,000 JPY
Intangible assets
Intangible assets
11,551,000 JPY
15,610,000 JPY
Software
11,551,000 JPY
15,610,000 JPY
Investments and other assets
Investment securities
34,485,000 JPY
27,875,000 JPY
Investments and other assets
163,175,000 JPY
159,357,000 JPY
Investments in capital
280,000 JPY
280,000 JPY
Distressed receivables
1,219,000 JPY
755,000 JPY
Long-term prepaid expenses
3,548,000 JPY
8,986,000 JPY
Deferred tax assets
77,337,000 JPY
74,869,000 JPY
Other
47,494,000 JPY
47,304,000 JPY
Allowance for doubtful accounts
-1,190,000 JPY
-714,000 JPY
Non-current assets
853,670,000 JPY
788,455,000 JPY
Assets
814,155,000 JPY
5,204,821,000 JPY
80,333,000 JPY
6,099,310,000 JPY
38,858,000 JPY
6,291,119,000 JPY
152,950,000 JPY
6,138,168,000 JPY
46,599,000 JPY
5,467,046,000 JPY
4,637,366,000 JPY
81,793,000 JPY
5,513,646,000 JPY
747,886,000 JPY
154,975,000 JPY
5,668,621,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
132,197,000 JPY
142,272,000 JPY
Short-term borrowings
496,760,000 JPY
66,800,000 JPY
Income taxes payable
17,803,000 JPY
103,555,000 JPY
Other
164,000 JPY
22,587,000 JPY
Current liabilities
1,171,649,000 JPY
800,694,000 JPY
Advances received
18,787,000 JPY
12,536,000 JPY
Unearned revenue
3,827,000 JPY
3,382,000 JPY
Accounts payable - other
64,673,000 JPY
71,174,000 JPY
Non-current liabilities
Non-current liabilities
928,027,000 JPY
793,645,000 JPY
Long-term borrowings
796,689,000 JPY
669,119,000 JPY
Asset retirement obligations
65,004,000 JPY
64,749,000 JPY
Other
19,726,000 JPY
19,625,000 JPY
Liabilities
2,099,677,000 JPY
1,594,339,000 JPY
Other liabilities
Provision for retirement benefits
46,608,000 JPY
40,151,000 JPY
Other liabilities
Net assets
Share capital
302,889,000 JPY
302,889,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
258,039,000 JPY
258,039,000 JPY
Other capital surplus
6,460,000 JPY
6,460,000 JPY
Capital surplus
264,499,000 JPY
264,499,000 JPY
Retained earnings
Legal retained earnings
1,870,000 JPY
1,870,000 JPY
Other retained earnings
Retained earnings brought forward
3,292,011,000 JPY
3,179,428,000 JPY
Other retained earnings
Retained earnings
3,613,881,000 JPY
3,501,298,000 JPY
Treasury shares
-1,220,000 JPY
-1,220,000 JPY
Shareholders' equity
4,180,050,000 JPY
4,067,466,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,391,000 JPY
6,815,000 JPY
Valuation and translation adjustments
11,391,000 JPY
6,815,000 JPY
Net assets
1,870,000 JPY
4,191,441,000 JPY
3,292,011,000 JPY
4,180,050,000 JPY
6,460,000 JPY
258,039,000 JPY
11,391,000 JPY
264,499,000 JPY
302,889,000 JPY
320,000,000 JPY
-1,220,000 JPY
3,613,881,000 JPY
11,391,000 JPY
6,815,000 JPY
4,074,282,000 JPY
6,815,000 JPY
258,039,000 JPY
3,501,298,000 JPY
-1,220,000 JPY
320,000,000 JPY
264,499,000 JPY
302,889,000 JPY
4,067,466,000 JPY
1,870,000 JPY
3,179,428,000 JPY
6,460,000 JPY
258,590,000 JPY
3,759,674,000 JPY
2,894,118,000 JPY
258,039,000 JPY
3,215,988,000 JPY
5,219,000 JPY
551,000 JPY
302,889,000 JPY
3,764,893,000 JPY
-17,794,000 JPY
320,000,000 JPY
1,870,000 JPY
5,219,000 JPY
Liabilities and net assets
6,291,119,000 JPY
5,668,621,000 JPY

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