Consolidated Balance Sheet

Tea Life Co.,Ltd - Filing #7304386

Concept As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2024-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2023-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
857,000,000 JPY
2,896,000,000 JPY
1,104,000,000 JPY
2,624,000,000 JPY
Securities
JPY
JPY
53,000,000 JPY
53,000,000 JPY
Notes receivable - trade
14,000,000 JPY
35,000,000 JPY
Accounts receivable - trade
277,000,000 JPY
999,000,000 JPY
290,000,000 JPY
1,062,000,000 JPY
Merchandise and finished goods
205,000,000 JPY
795,000,000 JPY
192,000,000 JPY
677,000,000 JPY
Prepaid expenses
71,000,000 JPY
65,000,000 JPY
Work in process
61,000,000 JPY
61,000,000 JPY
49,000,000 JPY
49,000,000 JPY
Raw materials and supplies
84,000,000 JPY
85,000,000 JPY
64,000,000 JPY
65,000,000 JPY
Other
179,000,000 JPY
302,000,000 JPY
25,000,000 JPY
158,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-8,000,000 JPY
-1,000,000 JPY
-10,000,000 JPY
Current assets
1,733,000,000 JPY
5,147,000,000 JPY
1,843,000,000 JPY
4,716,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
623,000,000 JPY
661,000,000 JPY
Buildings and structures
Buildings and structures, net
645,000,000 JPY
686,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
82,000,000 JPY
84,000,000 JPY
Land
2,429,000,000 JPY
2,429,000,000 JPY
2,429,000,000 JPY
2,429,000,000 JPY
Other
Other, net
34,000,000 JPY
38,000,000 JPY
Property, plant and equipment
3,170,000,000 JPY
3,191,000,000 JPY
3,212,000,000 JPY
3,238,000,000 JPY
Vehicles
Vehicles, net
14,000,000 JPY
0 JPY
Accumulated depreciation
-871,000,000 JPY
-789,000,000 JPY
Intangible assets
68,000,000 JPY
258,000,000 JPY
48,000,000 JPY
248,000,000 JPY
Software
37,000,000 JPY
42,000,000 JPY
Goodwill
24,000,000 JPY
192,000,000 JPY
JPY
174,000,000 JPY
Other
6,000,000 JPY
65,000,000 JPY
5,000,000 JPY
74,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
81,000,000 JPY
172,000,000 JPY
55,000,000 JPY
129,000,000 JPY
Deferred tax assets
11,000,000 JPY
33,000,000 JPY
22,000,000 JPY
45,000,000 JPY
Other
286,000,000 JPY
172,000,000 JPY
170,000,000 JPY
190,000,000 JPY
Allowance for doubtful accounts
0 JPY
-1,000,000 JPY
0 JPY
-1,000,000 JPY
Investments and other assets
1,719,000,000 JPY
376,000,000 JPY
1,544,000,000 JPY
364,000,000 JPY
Non-current assets
4,958,000,000 JPY
3,827,000,000 JPY
4,805,000,000 JPY
3,851,000,000 JPY
Deferred assets
Deferred assets
11,000,000 JPY
JPY
Assets
6,692,000,000 JPY
8,705,000,000 JPY
2,483,000,000 JPY
279,000,000 JPY
8,985,000,000 JPY
3,568,000,000 JPY
2,653,000,000 JPY
6,649,000,000 JPY
8,208,000,000 JPY
2,080,000,000 JPY
2,500,000,000 JPY
3,627,000,000 JPY
8,567,000,000 JPY
359,000,000 JPY
Liabilities
Current liabilities
Deposits received
10,000,000 JPY
20,000,000 JPY
Accounts payable - other
164,000,000 JPY
247,000,000 JPY
203,000,000 JPY
285,000,000 JPY
Income taxes payable
JPY
105,000,000 JPY
94,000,000 JPY
173,000,000 JPY
Current portion of long-term borrowings
99,000,000 JPY
99,000,000 JPY
119,000,000 JPY
105,000,000 JPY
Accrued expenses
51,000,000 JPY
52,000,000 JPY
Provisions
Provision for bonuses
32,000,000 JPY
48,000,000 JPY
34,000,000 JPY
52,000,000 JPY
Other
2,000,000 JPY
163,000,000 JPY
20,000,000 JPY
176,000,000 JPY
Current liabilities
526,000,000 JPY
1,305,000,000 JPY
691,000,000 JPY
1,323,000,000 JPY
Unearned revenue
56,000,000 JPY
44,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
2,000,000 JPY
11,000,000 JPY
14,000,000 JPY
Non-current liabilities
Long-term borrowings
919,000,000 JPY
919,000,000 JPY
684,000,000 JPY
558,000,000 JPY
Deferred tax liabilities
0 JPY
JPY
Retirement benefit liability
87,000,000 JPY
82,000,000 JPY
Other
313,000,000 JPY
314,000,000 JPY
361,000,000 JPY
362,000,000 JPY
Non-current liabilities
1,392,000,000 JPY
1,394,000,000 JPY
1,200,000,000 JPY
1,076,000,000 JPY
Asset retirement obligations
72,000,000 JPY
72,000,000 JPY
72,000,000 JPY
72,000,000 JPY
Liabilities
1,918,000,000 JPY
2,699,000,000 JPY
1,891,000,000 JPY
2,399,000,000 JPY
Liabilities and net assets
Shareholders' equity
4,773,000,000 JPY
6,248,000,000 JPY
4,758,000,000 JPY
6,143,000,000 JPY
Share capital
364,000,000 JPY
364,000,000 JPY
361,000,000 JPY
361,000,000 JPY
Capital surplus
334,000,000 JPY
334,000,000 JPY
331,000,000 JPY
331,000,000 JPY
Retained earnings
4,074,000,000 JPY
5,549,000,000 JPY
4,066,000,000 JPY
5,451,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
0 JPY
37,000,000 JPY
0 JPY
25,000,000 JPY
Valuation difference on available-for-sale securities
0 JPY
36,000,000 JPY
0 JPY
25,000,000 JPY
Foreign currency translation adjustment
0 JPY
JPY
Net assets
36,000,000 JPY
334,000,000 JPY
364,000,000 JPY
1,000,000 JPY
4,773,000,000 JPY
5,549,000,000 JPY
0 JPY
66,000,000 JPY
6,248,000,000 JPY
37,000,000 JPY
0 JPY
6,286,000,000 JPY
0 JPY
1,295,000,000 JPY
4,773,000,000 JPY
2,711,000,000 JPY
334,000,000 JPY
4,074,000,000 JPY
0 JPY
364,000,000 JPY
1,287,000,000 JPY
5,451,000,000 JPY
1,000,000 JPY
4,757,000,000 JPY
331,000,000 JPY
JPY
66,000,000 JPY
4,758,000,000 JPY
0 JPY
0 JPY
25,000,000 JPY
6,143,000,000 JPY
25,000,000 JPY
331,000,000 JPY
6,168,000,000 JPY
4,066,000,000 JPY
361,000,000 JPY
2,711,000,000 JPY
361,000,000 JPY
0 JPY
1,155,000,000 JPY
5,000,000 JPY
326,000,000 JPY
3,934,000,000 JPY
0 JPY
1,000,000 JPY
66,000,000 JPY
356,000,000 JPY
5,791,000,000 JPY
5,766,000,000 JPY
19,000,000 JPY
326,000,000 JPY
5,083,000,000 JPY
0 JPY
356,000,000 JPY
4,617,000,000 JPY
24,000,000 JPY
0 JPY
4,617,000,000 JPY
2,711,000,000 JPY
Liabilities and net assets
6,692,000,000 JPY
8,985,000,000 JPY
6,649,000,000 JPY
8,567,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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