Semi-Annual Consolidated Balance Sheet

TSUBAKIMOTO KOGYO CO.,LTD. - Filing #7322042

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
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
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
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
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
As at
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
2023-03-31
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2023-03-31
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2023-03-31
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
As at
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
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
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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,855,000,000 JPY
24,336,000,000 JPY
20,752,000,000 JPY
22,927,000,000 JPY
Other
2,868,000,000 JPY
431,000,000 JPY
1,276,000,000 JPY
3,205,000,000 JPY
Allowance for doubtful accounts
-186,000,000 JPY
-102,000,000 JPY
-98,000,000 JPY
-173,000,000 JPY
Current assets
76,279,000,000 JPY
75,417,000,000 JPY
69,134,000,000 JPY
71,049,000,000 JPY
Non-current assets
Property, plant and equipment
2,284,000,000 JPY
2,195,000,000 JPY
1,981,000,000 JPY
2,055,000,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
575,000,000 JPY
575,000,000 JPY
Accumulated depreciation
-407,000,000 JPY
-376,000,000 JPY
Machinery, equipment and vehicles, net
168,000,000 JPY
198,000,000 JPY
Land
945,000,000 JPY
944,000,000 JPY
944,000,000 JPY
945,000,000 JPY
Leased assets
136,000,000 JPY
35,000,000 JPY
20,000,000 JPY
81,000,000 JPY
Accumulated depreciation
-82,000,000 JPY
-14,000,000 JPY
-8,000,000 JPY
-52,000,000 JPY
Leased assets, net
53,000,000 JPY
28,000,000 JPY
Construction in progress
67,000,000 JPY
67,000,000 JPY
JPY
JPY
Intangible assets
Other
19,000,000 JPY
11,000,000 JPY
Intangible assets
421,000,000 JPY
421,000,000 JPY
357,000,000 JPY
357,000,000 JPY
Investments and other assets
15,771,000,000 JPY
14,672,000,000 JPY
10,546,000,000 JPY
11,011,000,000 JPY
Investments and other assets
Investment securities
14,633,000,000 JPY
13,147,000,000 JPY
8,811,000,000 JPY
9,825,000,000 JPY
Deferred tax assets
12,000,000 JPY
53,000,000 JPY
Other
1,310,000,000 JPY
1,240,000,000 JPY
1,461,000,000 JPY
1,321,000,000 JPY
Allowance for doubtful accounts
-202,000,000 JPY
-186,000,000 JPY
-187,000,000 JPY
-203,000,000 JPY
Non-current assets
18,477,000,000 JPY
17,289,000,000 JPY
12,885,000,000 JPY
13,424,000,000 JPY
Assets
8,370,000,000 JPY
17,512,000,000 JPY
94,756,000,000 JPY
7,450,000,000 JPY
53,953,000,000 JPY
20,619,000,000 JPY
92,707,000,000 JPY
51,469,000,000 JPY
82,019,000,000 JPY
9,014,000,000 JPY
19,610,000,000 JPY
6,157,000,000 JPY
84,474,000,000 JPY
16,687,000,000 JPY
Retirement benefit asset
16,000,000 JPY
15,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
20,954,000,000 JPY
18,592,000,000 JPY
Income taxes payable
749,000,000 JPY
495,000,000 JPY
587,000,000 JPY
960,000,000 JPY
Other
1,321,000,000 JPY
121,000,000 JPY
20,000,000 JPY
960,000,000 JPY
Current liabilities
50,080,000,000 JPY
51,990,000,000 JPY
48,739,000,000 JPY
47,730,000,000 JPY
Non-current liabilities
Lease liabilities
18,000,000 JPY
10,000,000 JPY
Retirement benefit liability
1,860,000,000 JPY
1,804,000,000 JPY
Other
248,000,000 JPY
231,000,000 JPY
Non-current liabilities
4,298,000,000 JPY
4,056,000,000 JPY
2,557,000,000 JPY
2,704,000,000 JPY
Liabilities
54,379,000,000 JPY
56,047,000,000 JPY
51,297,000,000 JPY
50,434,000,000 JPY
Deferred tax liabilities
1,802,000,000 JPY
1,675,000,000 JPY
307,000,000 JPY
330,000,000 JPY
Provision for bonuses for directors (and other officers)
14,000,000 JPY
11,000,000 JPY
Net assets
Share capital
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
Shareholders' equity
Capital surplus
1,944,000,000 JPY
1,950,000,000 JPY
1,873,000,000 JPY
1,867,000,000 JPY
Retained earnings
29,172,000,000 JPY
26,332,000,000 JPY
23,375,000,000 JPY
26,184,000,000 JPY
Treasury shares
-622,000,000 JPY
-622,000,000 JPY
-542,000,000 JPY
-542,000,000 JPY
Shareholders' equity
33,439,000,000 JPY
30,605,000,000 JPY
27,652,000,000 JPY
30,455,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,580,000,000 JPY
6,121,000,000 JPY
3,070,000,000 JPY
3,231,000,000 JPY
Deferred gains or losses on hedges
-67,000,000 JPY
-67,000,000 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
197,000,000 JPY
142,000,000 JPY
Remeasurements of defined benefit plans
-15,000,000 JPY
-22,000,000 JPY
Valuation and translation adjustments
6,694,000,000 JPY
6,054,000,000 JPY
3,070,000,000 JPY
3,350,000,000 JPY
Non-controlling interests
243,000,000 JPY
233,000,000 JPY
Net assets
-67,000,000 JPY
243,000,000 JPY
2,945,000,000 JPY
-15,000,000 JPY
30,605,000,000 JPY
750,000,000 JPY
-622,000,000 JPY
26,332,000,000 JPY
6,121,000,000 JPY
6,054,000,000 JPY
6,580,000,000 JPY
1,944,000,000 JPY
29,172,000,000 JPY
3,752,000,000 JPY
1,950,000,000 JPY
22,580,000,000 JPY
-622,000,000 JPY
-67,000,000 JPY
1,200,000,000 JPY
2,945,000,000 JPY
40,377,000,000 JPY
33,439,000,000 JPY
6,694,000,000 JPY
197,000,000 JPY
36,660,000,000 JPY
3,350,000,000 JPY
3,070,000,000 JPY
23,375,000,000 JPY
142,000,000 JPY
2,945,000,000 JPY
2,945,000,000 JPY
3,195,000,000 JPY
1,123,000,000 JPY
3,070,000,000 JPY
30,455,000,000 JPY
30,722,000,000 JPY
3,231,000,000 JPY
1,867,000,000 JPY
1,873,000,000 JPY
-542,000,000 JPY
-542,000,000 JPY
20,180,000,000 JPY
-22,000,000 JPY
233,000,000 JPY
34,039,000,000 JPY
750,000,000 JPY
27,652,000,000 JPY
26,184,000,000 JPY
0 JPY
0 JPY
750,000,000 JPY
-553,000,000 JPY
20,950,000,000 JPY
2,725,000,000 JPY
-25,000,000 JPY
2,699,000,000 JPY
2,872,000,000 JPY
1,867,000,000 JPY
27,916,000,000 JPY
23,465,000,000 JPY
2,900,000,000 JPY
1,873,000,000 JPY
18,050,000,000 JPY
-553,000,000 JPY
1,123,000,000 JPY
2,945,000,000 JPY
27,726,000,000 JPY
2,851,000,000 JPY
-25,000,000 JPY
74,000,000 JPY
-69,000,000 JPY
30,762,000,000 JPY
185,000,000 JPY
2,945,000,000 JPY
25,216,000,000 JPY
Liabilities and net assets
94,756,000,000 JPY
92,707,000,000 JPY
82,019,000,000 JPY
84,474,000,000 JPY

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