Consolidated Balance Sheet

TENMAYA STORE CO.,LTD. - Filing #7335826

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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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
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
Property, plant and equipment
Buildings and structures
50,223,887,000 JPY
50,372,457,000 JPY
Accumulated depreciation
-39,763,004,000 JPY
-39,162,791,000 JPY
Buildings and structures, net
10,460,883,000 JPY
11,209,666,000 JPY
Buildings, net
9,570,826,000 JPY
10,203,747,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,314,871,000 JPY
2,097,670,000 JPY
Accumulated depreciation
-1,460,168,000 JPY
-1,354,515,000 JPY
Machinery, equipment and vehicles, net
854,702,000 JPY
743,154,000 JPY
Land
14,343,668,000 JPY
13,921,679,000 JPY
14,295,989,000 JPY
13,874,000,000 JPY
Leased assets
2,439,431,000 JPY
2,418,281,000 JPY
Accumulated depreciation
-1,938,579,000 JPY
-1,738,234,000 JPY
Leased assets, net
500,852,000 JPY
487,610,000 JPY
680,047,000 JPY
656,937,000 JPY
Construction in progress
158,765,000 JPY
5,545,000 JPY
170,682,000 JPY
17,462,000 JPY
Property, plant and equipment
26,797,245,000 JPY
25,401,585,000 JPY
27,607,899,000 JPY
26,124,585,000 JPY
Intangible assets
Goodwill
499,037,000 JPY
JPY
499,037,000 JPY
JPY
JPY
JPY
37,891,000 JPY
543,070,000 JPY
580,961,000 JPY
37,891,000 JPY
Other intangible assets
Other
250,310,000 JPY
243,904,000 JPY
Leasehold interests in land
2,213,321,000 JPY
2,213,321,000 JPY
2,213,321,000 JPY
2,213,321,000 JPY
Intangible assets
2,962,670,000 JPY
2,457,665,000 JPY
3,038,188,000 JPY
2,488,107,000 JPY
Software
124,697,000 JPY
121,894,000 JPY
Investments and other assets
Investment securities
1,237,625,000 JPY
1,220,040,000 JPY
1,149,926,000 JPY
1,115,889,000 JPY
Deferred tax assets
845,759,000 JPY
749,946,000 JPY
781,968,000 JPY
691,584,000 JPY
Other
173,940,000 JPY
163,955,000 JPY
103,280,000 JPY
96,231,000 JPY
Allowance for doubtful accounts
-12,400,000 JPY
-12,400,000 JPY
-13,000,000 JPY
-13,000,000 JPY
Investments and other assets
7,208,897,000 JPY
7,891,430,000 JPY
7,360,433,000 JPY
8,066,222,000 JPY
Guarantee deposits
1,632,469,000 JPY
1,551,059,000 JPY
1,751,206,000 JPY
1,671,945,000 JPY
Non-current assets
36,968,813,000 JPY
35,750,681,000 JPY
38,006,522,000 JPY
36,678,916,000 JPY
Current assets
Cash and deposits
708,293,000 JPY
605,510,000 JPY
822,016,000 JPY
635,654,000 JPY
Accounts receivable - trade
1,642,227,000 JPY
1,112,748,000 JPY
1,600,524,000 JPY
1,064,685,000 JPY
Supplies
23,432,000 JPY
22,441,000 JPY
26,492,000 JPY
25,583,000 JPY
Other
1,698,796,000 JPY
1,639,011,000 JPY
1,518,372,000 JPY
1,495,933,000 JPY
Current assets
5,783,228,000 JPY
5,701,493,000 JPY
5,765,846,000 JPY
5,653,918,000 JPY
Assets
3,885,221,000 JPY
42,752,042,000 JPY
-377,313,000 JPY
41,452,174,000 JPY
39,244,134,000 JPY
43,129,356,000 JPY
-305,188,000 JPY
44,077,556,000 JPY
40,273,926,000 JPY
3,803,629,000 JPY
43,772,368,000 JPY
42,332,834,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,125,799,000 JPY
1,125,799,000 JPY
2,519,987,000 JPY
2,519,987,000 JPY
Deferred tax liabilities
115,241,000 JPY
116,987,000 JPY
Retirement benefit liability
1,277,865,000 JPY
1,356,753,000 JPY
Lease liabilities
371,949,000 JPY
364,175,000 JPY
601,129,000 JPY
586,718,000 JPY
Other
225,445,000 JPY
225,993,000 JPY
35,199,000 JPY
35,747,000 JPY
Non-current liabilities
5,328,445,000 JPY
4,943,380,000 JPY
7,091,542,000 JPY
6,645,681,000 JPY
Asset retirement obligations
410,201,000 JPY
402,037,000 JPY
243,238,000 JPY
235,247,000 JPY
Current liabilities
Notes and accounts payable - trade
3,721,324,000 JPY
3,600,294,000 JPY
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
3,000,000,000 JPY
3,000,000,000 JPY
Current portion of long-term borrowings
2,343,458,000 JPY
2,343,458,000 JPY
2,461,786,000 JPY
2,461,786,000 JPY
Lease liabilities
253,562,000 JPY
246,925,000 JPY
257,891,000 JPY
247,198,000 JPY
Income taxes payable
521,945,000 JPY
453,598,000 JPY
287,329,000 JPY
250,907,000 JPY
Provisions
Provision for bonuses
110,779,000 JPY
97,190,000 JPY
106,714,000 JPY
97,200,000 JPY
Other
2,699,780,000 JPY
2,440,819,000 JPY
2,497,754,000 JPY
2,316,600,000 JPY
Asset retirement obligations
15,125,000 JPY
15,125,000 JPY
33,500,000 JPY
33,500,000 JPY
Current liabilities
12,573,862,000 JPY
13,073,633,000 JPY
12,969,626,000 JPY
13,402,124,000 JPY
Liabilities
17,902,307,000 JPY
18,017,014,000 JPY
20,061,169,000 JPY
20,047,806,000 JPY
Liabilities and net assets
Shareholders' equity
24,804,247,000 JPY
23,335,551,000 JPY
23,735,438,000 JPY
22,237,536,000 JPY
Share capital
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
3,697,500,000 JPY
Capital surplus
5,347,750,000 JPY
5,347,500,000 JPY
5,347,750,000 JPY
5,347,500,000 JPY
Retained earnings
15,836,880,000 JPY
14,368,435,000 JPY
14,737,396,000 JPY
13,239,745,000 JPY
Treasury shares
-77,883,000 JPY
-77,883,000 JPY
-47,208,000 JPY
-47,208,000 JPY
Valuation and translation adjustments
8,745,000 JPY
99,608,000 JPY
-58,053,000 JPY
47,491,000 JPY
Valuation difference on available-for-sale securities
100,537,000 JPY
99,608,000 JPY
55,312,000 JPY
47,491,000 JPY
Non-controlling interests
36,740,000 JPY
33,814,000 JPY
Net assets
-77,883,000 JPY
99,608,000 JPY
3,697,500,000 JPY
100,537,000 JPY
5,347,750,000 JPY
36,740,000 JPY
2,400,668,000 JPY
23,335,551,000 JPY
5,347,500,000 JPY
24,849,734,000 JPY
5,347,500,000 JPY
-77,883,000 JPY
114,511,000 JPY
14,368,435,000 JPY
15,836,880,000 JPY
11,600,000,000 JPY
-91,791,000 JPY
253,255,000 JPY
24,804,247,000 JPY
8,745,000 JPY
99,608,000 JPY
JPY
3,697,500,000 JPY
23,435,160,000 JPY
33,814,000 JPY
114,511,000 JPY
13,239,745,000 JPY
-47,208,000 JPY
3,697,500,000 JPY
14,737,396,000 JPY
10,600,000,000 JPY
47,491,000 JPY
-47,208,000 JPY
3,697,500,000 JPY
23,711,199,000 JPY
2,271,979,000 JPY
-113,365,000 JPY
JPY
47,491,000 JPY
55,312,000 JPY
23,735,438,000 JPY
-58,053,000 JPY
253,255,000 JPY
5,347,750,000 JPY
22,285,028,000 JPY
5,347,500,000 JPY
5,347,500,000 JPY
22,237,536,000 JPY
253,255,000 JPY
-61,236,000 JPY
JPY
-96,073,000 JPY
33,952,000 JPY
22,658,653,000 JPY
12,225,534,000 JPY
-61,236,000 JPY
21,243,249,000 JPY
114,511,000 JPY
3,697,500,000 JPY
9,600,000,000 JPY
3,697,500,000 JPY
2,257,768,000 JPY
33,952,000 JPY
31,480,000 JPY
22,723,246,000 JPY
-139,068,000 JPY
42,995,000 JPY
5,347,750,000 JPY
5,347,500,000 JPY
5,347,500,000 JPY
21,209,297,000 JPY
13,739,231,000 JPY
Liabilities and net assets
42,752,042,000 JPY
41,452,174,000 JPY
43,772,368,000 JPY
42,332,834,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-91,791,000 JPY
-113,365,000 JPY

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