Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,650,385,000 JPY
1,183,585,000 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
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
Non-current assets
Property, plant and equipment
10,509,467,000 JPY
10,646,714,000 JPY
Property, plant and equipment
Buildings
4,150,908,000 JPY
4,148,776,000 JPY
Accumulated depreciation
-3,355,354,000 JPY
-3,285,124,000 JPY
Buildings, net
795,553,000 JPY
863,652,000 JPY
Structures
836,674,000 JPY
835,854,000 JPY
Accumulated depreciation
-811,391,000 JPY
-807,422,000 JPY
Structures, net
25,283,000 JPY
28,432,000 JPY
Machinery and equipment
8,899,004,000 JPY
8,658,960,000 JPY
Accumulated depreciation
-8,487,509,000 JPY
-8,374,438,000 JPY
Machinery and equipment, net
411,495,000 JPY
284,522,000 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
Tools, furniture and fixtures
698,021,000 JPY
682,739,000 JPY
Accumulated depreciation
-606,136,000 JPY
-588,323,000 JPY
Tools, furniture and fixtures, net
91,884,000 JPY
94,415,000 JPY
Land
9,106,384,000 JPY
9,106,384,000 JPY
Construction in progress
78,865,000 JPY
268,705,000 JPY
Intangible assets
35,288,000 JPY
28,472,000 JPY
Intangible assets
Software
18,304,000 JPY
12,897,000 JPY
Investments and other assets
1,023,237,000 JPY
823,951,000 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
Long-term prepaid expenses
7,259,000 JPY
10,228,000 JPY
Deferred tax assets
JPY
95,395,000 JPY
Other
160,034,000 JPY
150,801,000 JPY
Non-current assets
11,567,994,000 JPY
11,499,139,000 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
Income taxes payable
60,008,000 JPY
25,878,000 JPY
Current liabilities
3,339,191,000 JPY
3,241,263,000 JPY
Non-current liabilities
Other
90,182,000 JPY
87,432,000 JPY
Non-current liabilities
612,828,000 JPY
598,777,000 JPY
Liabilities
3,952,020,000 JPY
3,840,041,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
11,446,763,000 JPY
11,357,692,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
444,920,000 JPY
238,711,000 JPY
Valuation and translation adjustments
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

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