Quarterly Consolidated Balance Sheet

TWIN-BIRD CORPORATION - Filing #7315847

Concept As at
2024-05-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
882,232,000 JPY
871,349,000 JPY
Merchandise and finished goods
1,970,687,000 JPY
2,126,592,000 JPY
Work in process
431,071,000 JPY
352,364,000 JPY
Raw materials and supplies
582,568,000 JPY
542,810,000 JPY
Other
620,314,000 JPY
494,621,000 JPY
Current assets
5,674,464,000 JPY
6,330,006,000 JPY
Non-current assets
Property, plant and equipment
3,642,960,000 JPY
3,651,729,000 JPY
Property, plant and equipment
Buildings and structures
4,447,303,000 JPY
4,460,606,000 JPY
Accumulated depreciation
-3,324,494,000 JPY
-3,317,625,000 JPY
Buildings and structures, net
1,122,808,000 JPY
1,142,980,000 JPY
Land
2,055,243,000 JPY
2,070,465,000 JPY
Construction in progress
54,028,000 JPY
11,438,000 JPY
Other
973,408,000 JPY
974,800,000 JPY
Accumulated depreciation
-930,232,000 JPY
-925,123,000 JPY
Other, net
43,176,000 JPY
49,677,000 JPY
Intangible assets
Intangible assets
615,446,000 JPY
494,073,000 JPY
Investments and other assets
756,331,000 JPY
737,394,000 JPY
Investments and other assets
Investment securities
315,467,000 JPY
290,704,000 JPY
Other
440,864,000 JPY
446,690,000 JPY
Non-current assets
5,014,739,000 JPY
4,883,197,000 JPY
Assets
10,689,203,000 JPY
11,213,203,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
192,371,000 JPY
318,763,000 JPY
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
Income taxes payable
JPY
64,789,000 JPY
Other
757,503,000 JPY
808,473,000 JPY
Current liabilities
1,905,204,000 JPY
2,202,046,000 JPY
Non-current liabilities
Long-term borrowings
402,500,000 JPY
460,000,000 JPY
Asset retirement obligations
20,100,000 JPY
20,100,000 JPY
Other
77,633,000 JPY
86,972,000 JPY
Non-current liabilities
718,822,000 JPY
821,564,000 JPY
Liabilities
2,624,026,000 JPY
3,023,611,000 JPY
Net assets
Shareholders' equity
Share capital
2,524,398,000 JPY
2,524,398,000 JPY
Capital surplus
2,619,588,000 JPY
2,619,588,000 JPY
Retained earnings
2,666,836,000 JPY
2,893,119,000 JPY
Treasury shares
-108,169,000 JPY
-108,169,000 JPY
Shareholders' equity
7,702,653,000 JPY
7,928,937,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
125,885,000 JPY
102,924,000 JPY
Deferred gains or losses on hedges
236,637,000 JPY
157,730,000 JPY
Valuation and translation adjustments
362,522,000 JPY
260,654,000 JPY
Net assets
8,065,176,000 JPY
8,189,592,000 JPY
Liabilities and net assets
10,689,203,000 JPY
11,213,203,000 JPY

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