Consolidated Balance Sheet

TWIN-BIRD CORPORATION - Filing #7335674

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
4,883,197,000 JPY
5,056,739,000 JPY
Investments and other assets
737,394,000 JPY
783,079,000 JPY
Investment securities
290,704,000 JPY
322,645,000 JPY
Deferred tax assets
367,243,000 JPY
373,016,000 JPY
Other
15,373,000 JPY
48,458,000 JPY
Allowance for doubtful accounts
JPY
-29,189,000 JPY
Current assets
Cash and deposits
871,349,000 JPY
861,521,000 JPY
Notes receivable - trade
156,244,000 JPY
158,537,000 JPY
Accounts receivable - trade
1,786,023,000 JPY
1,995,520,000 JPY
Accounts receivable - other
209,557,000 JPY
175,347,000 JPY
Merchandise and finished goods
2,126,592,000 JPY
1,603,977,000 JPY
Work in process
352,364,000 JPY
382,176,000 JPY
Prepaid expenses
40,240,000 JPY
45,932,000 JPY
Raw materials and supplies
542,810,000 JPY
575,848,000 JPY
Other
18,003,000 JPY
170,583,000 JPY
Allowance for doubtful accounts
JPY
-517,000 JPY
Current assets
6,330,006,000 JPY
6,074,126,000 JPY
Non-current assets
Property, plant and equipment
3,651,729,000 JPY
3,892,417,000 JPY
Buildings, net
1,096,402,000 JPY
1,148,081,000 JPY
Land
2,070,465,000 JPY
2,070,465,000 JPY
Leased assets, net
47,313,000 JPY
86,508,000 JPY
Construction in progress
11,438,000 JPY
3,263,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
954,313,000 JPY
976,144,000 JPY
Accumulated depreciation
-906,999,000 JPY
-889,636,000 JPY
Vehicles
20,487,000 JPY
19,792,000 JPY
Accumulated depreciation
-18,123,000 JPY
-17,050,000 JPY
Vehicles, net
2,363,000 JPY
2,742,000 JPY
Intangible assets
Leasehold interests in land
4,650,000 JPY
4,650,000 JPY
Other
404,656,000 JPY
253,033,000 JPY
Other intangible assets
Leased assets
2,336,000 JPY
8,837,000 JPY
Intangible assets
494,073,000 JPY
381,242,000 JPY
Software
82,430,000 JPY
114,721,000 JPY
Investments and other assets
Assets
11,213,203,000 JPY
11,130,866,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
400,000,000 JPY
Deposits received
30,593,000 JPY
31,327,000 JPY
Current portion of long-term borrowings
230,000,000 JPY
230,000,000 JPY
Lease liabilities
58,888,000 JPY
84,315,000 JPY
Accounts payable - other
298,597,000 JPY
354,987,000 JPY
Income taxes payable
64,789,000 JPY
JPY
Accrued expenses
27,608,000 JPY
35,393,000 JPY
Provisions
Provision for bonuses
54,689,000 JPY
69,766,000 JPY
Other
75,055,000 JPY
121,667,000 JPY
Current liabilities
2,202,046,000 JPY
1,880,416,000 JPY
Non-current liabilities
Long-term borrowings
460,000,000 JPY
690,000,000 JPY
Lease liabilities
47,550,000 JPY
105,984,000 JPY
Non-current liabilities
821,564,000 JPY
1,111,856,000 JPY
Asset retirement obligations
20,100,000 JPY
20,100,000 JPY
Other
39,422,000 JPY
38,657,000 JPY
Liabilities
3,023,611,000 JPY
2,992,272,000 JPY
Liabilities and net assets
Shareholders' equity
7,928,937,000 JPY
7,947,882,000 JPY
Share capital
2,524,398,000 JPY
2,517,279,000 JPY
Capital surplus
2,619,588,000 JPY
2,612,497,000 JPY
Retained earnings
2,893,119,000 JPY
2,926,274,000 JPY
Treasury shares
-108,169,000 JPY
-108,169,000 JPY
Valuation and translation adjustments
260,654,000 JPY
190,711,000 JPY
Valuation difference on available-for-sale securities
102,924,000 JPY
117,556,000 JPY
Deferred gains or losses on hedges
157,730,000 JPY
73,155,000 JPY
Net assets
102,924,000 JPY
157,730,000 JPY
260,654,000 JPY
89,053,000 JPY
2,893,119,000 JPY
7,928,937,000 JPY
2,530,535,000 JPY
2,524,398,000 JPY
2,619,588,000 JPY
-108,169,000 JPY
2,893,119,000 JPY
8,189,592,000 JPY
2,926,274,000 JPY
89,053,000 JPY
190,711,000 JPY
2,926,274,000 JPY
-108,169,000 JPY
8,138,593,000 JPY
2,523,444,000 JPY
117,556,000 JPY
73,155,000 JPY
2,612,497,000 JPY
7,947,882,000 JPY
2,517,279,000 JPY
115,155,000 JPY
102,744,000 JPY
3,290,166,000 JPY
-108,169,000 JPY
2,513,294,000 JPY
8,509,339,000 JPY
2,602,347,000 JPY
8,291,438,000 JPY
2,507,094,000 JPY
3,290,166,000 JPY
89,053,000 JPY
217,900,000 JPY
Liabilities and net assets
11,213,203,000 JPY
11,130,866,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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