Semi-Annual Consolidated Balance Sheet

TAZMO CO.,LTD - Filing #7338279

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,828,452,000 JPY
6,899,779,000 JPY
Inventories
23,581,225,000 JPY
22,173,970,000 JPY
Other
1,231,282,000 JPY
1,959,636,000 JPY
Current assets
41,666,208,000 JPY
39,420,680,000 JPY
Non-current assets
Property, plant and equipment
7,211,175,000 JPY
7,007,738,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,754,161,000 JPY
3,765,877,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,156,144,000 JPY
1,126,533,000 JPY
Land
1,296,394,000 JPY
1,288,477,000 JPY
Other
Other, net
1,004,474,000 JPY
826,849,000 JPY
Intangible assets
Other
49,337,000 JPY
51,307,000 JPY
Intangible assets
144,939,000 JPY
157,774,000 JPY
Investments and other assets
877,020,000 JPY
842,665,000 JPY
Investments and other assets
Investment securities
66,698,000 JPY
66,921,000 JPY
Deferred tax assets
382,110,000 JPY
359,900,000 JPY
Other
433,225,000 JPY
420,639,000 JPY
Allowance for doubtful accounts
-5,013,000 JPY
-4,797,000 JPY
Non-current assets
8,233,135,000 JPY
8,008,177,000 JPY
Assets
49,899,343,000 JPY
47,428,858,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,649,230,000 JPY
2,098,819,000 JPY
Short-term borrowings
3,555,660,000 JPY
6,436,717,000 JPY
Income taxes payable
311,102,000 JPY
1,023,245,000 JPY
Other
260,960,000 JPY
214,981,000 JPY
Current liabilities
20,527,835,000 JPY
21,380,362,000 JPY
Non-current liabilities
Long-term borrowings
7,871,610,000 JPY
5,075,329,000 JPY
Retirement benefit liability
70,425,000 JPY
68,343,000 JPY
Asset retirement obligations
199,188,000 JPY
187,778,000 JPY
Other
341,033,000 JPY
311,762,000 JPY
Non-current liabilities
8,802,818,000 JPY
5,952,693,000 JPY
Liabilities
29,330,653,000 JPY
27,333,055,000 JPY
Provision for retirement benefits for directors (and other officers)
26,180,000 JPY
25,179,000 JPY
Provision for bonuses
475,344,000 JPY
328,488,000 JPY
Net assets
Shareholders' equity
Share capital
3,556,896,000 JPY
3,556,896,000 JPY
Capital surplus
3,415,301,000 JPY
3,415,301,000 JPY
Retained earnings
12,266,673,000 JPY
12,197,637,000 JPY
Treasury shares
-309,956,000 JPY
-311,894,000 JPY
Shareholders' equity
18,928,914,000 JPY
18,857,940,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-223,000 JPY
30,000 JPY
Foreign currency translation adjustment
1,277,630,000 JPY
909,862,000 JPY
Valuation and translation adjustments
1,277,407,000 JPY
909,892,000 JPY
Non-controlling interests
362,367,000 JPY
327,969,000 JPY
Net assets
20,568,689,000 JPY
20,095,803,000 JPY
Liabilities and net assets
49,899,343,000 JPY
47,428,858,000 JPY

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