Consolidated Balance Sheet

TB GROUP INC. - Filing #7319626

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
325,917,000 JPY
260,667,000 JPY
329,013,000 JPY
485,938,000 JPY
Notes receivable - trade
1,075,000 JPY
1,075,000 JPY
14,700,000 JPY
14,700,000 JPY
Short-term loans receivable
14,065,000 JPY
14,000,000 JPY
Accounts receivable - trade
216,828,000 JPY
207,128,000 JPY
187,577,000 JPY
189,698,000 JPY
Contract assets
JPY
JPY
Merchandise and finished goods
386,286,000 JPY
358,276,000 JPY
307,798,000 JPY
334,721,000 JPY
Raw materials and supplies
182,362,000 JPY
182,176,000 JPY
186,584,000 JPY
187,156,000 JPY
Other
61,821,000 JPY
150,468,000 JPY
149,198,000 JPY
56,427,000 JPY
Allowance for doubtful accounts
-10,548,000 JPY
-201,747,000 JPY
-192,077,000 JPY
-14,689,000 JPY
Current assets
1,163,743,000 JPY
972,109,000 JPY
996,795,000 JPY
1,253,953,000 JPY
Non-current assets
Property, plant and equipment
97,551,000 JPY
90,174,000 JPY
100,240,000 JPY
113,535,000 JPY
Land
33,794,000 JPY
33,794,000 JPY
34,274,000 JPY
34,274,000 JPY
Buildings, net
33,347,000 JPY
40,286,000 JPY
Property, plant and equipment
Buildings and structures
362,059,000 JPY
362,400,000 JPY
Accumulated depreciation
-325,223,000 JPY
-317,964,000 JPY
Buildings and structures, net
36,835,000 JPY
44,435,000 JPY
Own-used assets
Machinery, equipment and vehicles
20,465,000 JPY
18,305,000 JPY
Accumulated depreciation
-19,900,000 JPY
-17,206,000 JPY
Machinery, equipment and vehicles, net
564,000 JPY
1,099,000 JPY
Vehicles
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other
23,681,000 JPY
4,311,000 JPY
4,311,000 JPY
19,897,000 JPY
Other intangible assets
Intangible assets
23,681,000 JPY
20,165,000 JPY
16,042,000 JPY
19,897,000 JPY
Software
15,854,000 JPY
11,730,000 JPY
Investments and other assets
Investment securities
219,408,000 JPY
88,795,000 JPY
88,021,000 JPY
212,172,000 JPY
Long-term loans receivable
16,958,000 JPY
269,729,000 JPY
260,494,000 JPY
16,958,000 JPY
Other
42,569,000 JPY
62,354,000 JPY
Allowance for doubtful accounts
-209,112,000 JPY
-728,642,000 JPY
-726,183,000 JPY
-209,112,000 JPY
Investments and other assets
285,511,000 JPY
327,234,000 JPY
389,995,000 JPY
289,237,000 JPY
Guarantee deposits
98,219,000 JPY
35,235,000 JPY
26,770,000 JPY
89,394,000 JPY
Non-current assets
406,744,000 JPY
437,574,000 JPY
506,278,000 JPY
422,670,000 JPY
Assets
3,839,000 JPY
686,487,000 JPY
1,570,487,000 JPY
610,982,000 JPY
1,301,310,000 JPY
1,297,470,000 JPY
1,409,683,000 JPY
723,378,000 JPY
529,724,000 JPY
1,256,985,000 JPY
3,882,000 JPY
1,503,073,000 JPY
1,253,102,000 JPY
1,676,624,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
223,385,000 JPY
70,909,000 JPY
92,663,000 JPY
249,351,000 JPY
Deferred tax liabilities
468,000 JPY
468,000 JPY
231,000 JPY
231,000 JPY
Retirement benefit liability
69,784,000 JPY
75,597,000 JPY
Other
38,415,000 JPY
8,808,000 JPY
16,330,000 JPY
43,218,000 JPY
Non-current liabilities
332,053,000 JPY
146,305,000 JPY
179,986,000 JPY
368,398,000 JPY
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Notes and accounts payable - trade
125,493,000 JPY
110,391,000 JPY
Income taxes payable
15,272,000 JPY
10,362,000 JPY
9,550,000 JPY
14,395,000 JPY
Current portion of long-term borrowings
34,305,000 JPY
21,754,000 JPY
7,337,000 JPY
9,449,000 JPY
Accrued expenses
95,172,000 JPY
29,926,000 JPY
26,527,000 JPY
82,870,000 JPY
Provisions
Provision for bonuses
17,597,000 JPY
5,342,000 JPY
4,569,000 JPY
17,039,000 JPY
Other
27,414,000 JPY
32,563,000 JPY
27,565,000 JPY
51,098,000 JPY
Current liabilities
439,768,000 JPY
310,330,000 JPY
272,529,000 JPY
401,874,000 JPY
Liabilities
771,822,000 JPY
456,635,000 JPY
452,515,000 JPY
770,273,000 JPY
Liabilities and net assets
Shareholders' equity
799,378,000 JPY
951,985,000 JPY
1,048,132,000 JPY
903,974,000 JPY
Share capital
1,057,959,000 JPY
1,057,959,000 JPY
988,093,000 JPY
988,093,000 JPY
Capital surplus
625,048,000 JPY
546,840,000 JPY
476,974,000 JPY
555,182,000 JPY
Retained earnings
-824,566,000 JPY
-643,481,000 JPY
-407,614,000 JPY
-580,250,000 JPY
Treasury shares
-59,063,000 JPY
-9,333,000 JPY
-9,320,000 JPY
-59,050,000 JPY
Valuation and translation adjustments
-1,214,000 JPY
1,061,000 JPY
525,000 JPY
-1,751,000 JPY
Valuation difference on available-for-sale securities
-1,214,000 JPY
1,061,000 JPY
525,000 JPY
-1,751,000 JPY
Share acquisition rights
JPY
JPY
1,899,000 JPY
1,899,000 JPY
Non-controlling interests
501,000 JPY
2,228,000 JPY
Net assets
951,985,000 JPY
351,370,000 JPY
546,840,000 JPY
-9,333,000 JPY
-643,481,000 JPY
1,061,000 JPY
JPY
1,061,000 JPY
-59,063,000 JPY
-1,214,000 JPY
195,470,000 JPY
625,048,000 JPY
798,665,000 JPY
1,057,959,000 JPY
799,378,000 JPY
JPY
-1,214,000 JPY
953,047,000 JPY
501,000 JPY
1,057,959,000 JPY
-824,566,000 JPY
-643,481,000 JPY
988,093,000 JPY
988,093,000 JPY
-407,614,000 JPY
195,470,000 JPY
525,000 JPY
903,974,000 JPY
1,050,557,000 JPY
-1,751,000 JPY
2,228,000 JPY
555,182,000 JPY
476,974,000 JPY
-59,050,000 JPY
906,351,000 JPY
281,504,000 JPY
1,899,000 JPY
-9,320,000 JPY
1,048,132,000 JPY
-1,751,000 JPY
525,000 JPY
-580,250,000 JPY
-407,614,000 JPY
1,899,000 JPY
99,999,000 JPY
-9,320,000 JPY
-44,051,000 JPY
-139,905,000 JPY
195,470,000 JPY
351,000 JPY
806,589,000 JPY
801,259,000 JPY
-1,924,000 JPY
351,000 JPY
-1,924,000 JPY
373,695,000 JPY
807,169,000 JPY
5,528,000 JPY
2,306,000 JPY
5,528,000 JPY
806,589,000 JPY
958,713,000 JPY
-334,974,000 JPY
-139,905,000 JPY
295,469,000 JPY
952,832,000 JPY
Liabilities and net assets
1,570,487,000 JPY
1,409,683,000 JPY
1,503,073,000 JPY
1,676,624,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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