Consolidated Balance Sheet

TSURUYA CO.,LTD. - Filing #7329619

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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
795,553,000 JPY
863,652,000 JPY
Own-used assets
Land
9,106,384,000 JPY
9,106,384,000 JPY
Construction in progress
78,865,000 JPY
268,705,000 JPY
Property, plant and equipment
10,509,467,000 JPY
10,646,714,000 JPY
Vehicles
57,514,000 JPY
59,689,000 JPY
Accumulated depreciation
-57,514,000 JPY
-59,087,000 JPY
Vehicles, net
0 JPY
601,000 JPY
Intangible assets
35,288,000 JPY
28,472,000 JPY
Software
18,304,000 JPY
12,897,000 JPY
Intangible assets
Telephone subscription right
153,000 JPY
153,000 JPY
Investments and other assets
Investment securities
815,479,000 JPY
527,063,000 JPY
Investments in capital
40,164,000 JPY
40,164,000 JPY
Long-term loans receivable
300,000 JPY
300,000 JPY
Deferred tax assets
JPY
95,395,000 JPY
Other
160,034,000 JPY
150,801,000 JPY
Investments and other assets
1,023,237,000 JPY
823,951,000 JPY
Long-term prepaid expenses
7,259,000 JPY
10,228,000 JPY
Non-current assets
11,567,994,000 JPY
11,499,139,000 JPY
Current assets
Cash and deposits
1,650,385,000 JPY
1,183,585,000 JPY
Notes receivable - trade
349,001,000 JPY
498,217,000 JPY
Accounts receivable - trade
826,196,000 JPY
1,107,949,000 JPY
Merchandise and finished goods
1,036,567,000 JPY
828,155,000 JPY
Work in process
52,734,000 JPY
48,636,000 JPY
Prepaid expenses
12,662,000 JPY
12,859,000 JPY
Raw materials and supplies
156,982,000 JPY
159,430,000 JPY
Other
11,713,000 JPY
11,606,000 JPY
Allowance for doubtful accounts
-8,617,000 JPY
-10,408,000 JPY
Current assets
4,275,710,000 JPY
3,937,306,000 JPY
Assets
15,843,704,000 JPY
15,436,445,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Deposits received
27,864,000 JPY
10,639,000 JPY
Accounts payable - other
159,212,000 JPY
245,834,000 JPY
Income taxes payable
60,008,000 JPY
25,878,000 JPY
Accrued expenses
223,408,000 JPY
200,679,000 JPY
Provisions
Provision for bonuses
150,311,000 JPY
134,678,000 JPY
Advances received
19,198,000 JPY
11,927,000 JPY
Current liabilities
3,339,191,000 JPY
3,241,263,000 JPY
Non-current liabilities
Deferred tax liabilities
19,273,000 JPY
JPY
Provision for retirement benefits for directors (and other officers)
306,767,000 JPY
305,779,000 JPY
Non-current liabilities
612,828,000 JPY
598,777,000 JPY
Other
90,182,000 JPY
87,432,000 JPY
Liabilities
3,952,020,000 JPY
3,840,041,000 JPY
Liabilities and net assets
Shareholders' equity
11,446,763,000 JPY
11,357,692,000 JPY
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
Capital surplus
2,967,191,000 JPY
2,967,191,000 JPY
Retained earnings
6,388,872,000 JPY
6,299,801,000 JPY
Treasury shares
-53,434,000 JPY
-53,434,000 JPY
Valuation and translation adjustments
444,920,000 JPY
238,711,000 JPY
Valuation difference on available-for-sale securities
444,920,000 JPY
238,711,000 JPY
Net assets
11,446,763,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
2,050,000,000 JPY
-53,434,000 JPY
6,388,872,000 JPY
444,920,000 JPY
444,920,000 JPY
15,193,000 JPY
57,000 JPY
2,144,134,000 JPY
110,163,000 JPY
11,891,683,000 JPY
4,213,515,000 JPY
2,144,134,000 JPY
4,123,799,000 JPY
2,050,000,000 JPY
57,000 JPY
238,711,000 JPY
11,596,404,000 JPY
15,837,000 JPY
2,967,191,000 JPY
2,967,134,000 JPY
-53,434,000 JPY
11,357,692,000 JPY
238,711,000 JPY
6,299,801,000 JPY
110,163,000 JPY
2,967,134,000 JPY
-53,434,000 JPY
2,050,000,000 JPY
6,444,340,000 JPY
16,481,000 JPY
222,458,000 JPY
57,000 JPY
2,144,134,000 JPY
222,458,000 JPY
110,163,000 JPY
11,724,689,000 JPY
4,267,695,000 JPY
2,967,191,000 JPY
11,502,231,000 JPY
Liabilities and net assets
15,843,704,000 JPY
15,436,445,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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