Quarterly 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
871,349,000 JPY
861,521,000 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
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
Property, plant and equipment
Buildings
4,248,102,000 JPY
4,245,723,000 JPY
Accumulated depreciation
-3,151,700,000 JPY
-3,097,642,000 JPY
Buildings, net
1,096,402,000 JPY
1,148,081,000 JPY
Structures
212,503,000 JPY
212,503,000 JPY
Accumulated depreciation
-165,925,000 JPY
-162,948,000 JPY
Structures, net
46,578,000 JPY
49,555,000 JPY
Machinery and equipment
546,741,000 JPY
657,825,000 JPY
Accumulated depreciation
-478,243,000 JPY
-564,993,000 JPY
Machinery and equipment, net
68,498,000 JPY
92,831,000 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
Tools, furniture and fixtures
580,042,000 JPY
582,916,000 JPY
Accumulated depreciation
-484,180,000 JPY
-443,681,000 JPY
Tools, furniture and fixtures, net
95,862,000 JPY
139,235,000 JPY
Land
2,070,465,000 JPY
2,070,465,000 JPY
Leased assets
954,313,000 JPY
976,144,000 JPY
Accumulated depreciation
-906,999,000 JPY
-889,636,000 JPY
Leased assets, net
47,313,000 JPY
86,508,000 JPY
Construction in progress
11,438,000 JPY
3,263,000 JPY
Intangible assets
494,073,000 JPY
381,242,000 JPY
Intangible assets
Leasehold interests in land
4,650,000 JPY
4,650,000 JPY
Software
82,430,000 JPY
114,721,000 JPY
Leased assets
2,336,000 JPY
8,837,000 JPY
Other
404,656,000 JPY
253,033,000 JPY
Investments and other assets
737,394,000 JPY
783,079,000 JPY
Investments and other assets
Investment securities
290,704,000 JPY
322,645,000 JPY
Shares of subsidiaries and associates
64,072,000 JPY
68,148,000 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
Non-current assets
4,883,197,000 JPY
5,056,739,000 JPY
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
Income taxes payable
64,789,000 JPY
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
Asset retirement obligations
20,100,000 JPY
20,100,000 JPY
Other
39,422,000 JPY
38,657,000 JPY
Non-current liabilities
821,564,000 JPY
1,111,856,000 JPY
Liabilities
3,023,611,000 JPY
2,992,272,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
7,928,937,000 JPY
7,947,882,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
260,654,000 JPY
190,711,000 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

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