Consolidated Balance Sheet

TB GROUP INC. - Filing #7354042

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
386,909,000 JPY
485,938,000 JPY
Merchandise and finished goods
399,121,000 JPY
334,721,000 JPY
Raw materials and supplies
201,490,000 JPY
187,156,000 JPY
Other
61,718,000 JPY
56,427,000 JPY
Allowance for doubtful accounts
-8,614,000 JPY
-14,689,000 JPY
Current assets
1,202,745,000 JPY
1,253,953,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
38,993,000 JPY
44,435,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,297,000 JPY
1,099,000 JPY
Land
34,274,000 JPY
34,274,000 JPY
Property, plant and equipment
105,690,000 JPY
113,535,000 JPY
Intangible assets
24,109,000 JPY
19,897,000 JPY
Intangible assets
Investments and other assets
Investment securities
219,649,000 JPY
212,172,000 JPY
Other
283,888,000 JPY
286,176,000 JPY
Allowance for doubtful accounts
-209,112,000 JPY
-209,112,000 JPY
Investments and other assets
294,425,000 JPY
289,237,000 JPY
Non-current assets
424,225,000 JPY
422,670,000 JPY
Assets
1,626,970,000 JPY
1,676,624,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Notes and accounts payable - trade
93,814,000 JPY
110,391,000 JPY
Current portion of long-term borrowings
28,413,000 JPY
9,449,000 JPY
Income taxes payable
10,716,000 JPY
14,395,000 JPY
Provisions
Provision for bonuses
9,374,000 JPY
17,039,000 JPY
Other
163,713,000 JPY
150,599,000 JPY
Current liabilities
406,032,000 JPY
401,874,000 JPY
Non-current liabilities
Long-term borrowings
232,307,000 JPY
249,351,000 JPY
Retirement benefit liability
69,069,000 JPY
75,597,000 JPY
Other
39,110,000 JPY
43,450,000 JPY
Non-current liabilities
340,486,000 JPY
368,398,000 JPY
Liabilities
746,519,000 JPY
770,273,000 JPY
Liabilities and net assets
Shareholders' equity
881,406,000 JPY
903,974,000 JPY
Share capital
1,057,959,000 JPY
988,093,000 JPY
Capital surplus
625,048,000 JPY
555,182,000 JPY
Retained earnings
-742,538,000 JPY
-580,250,000 JPY
Treasury shares
-59,063,000 JPY
-59,050,000 JPY
Valuation and translation adjustments
-1,561,000 JPY
-1,751,000 JPY
Valuation difference on available-for-sale securities
-1,561,000 JPY
-1,751,000 JPY
Share acquisition rights
JPY
1,899,000 JPY
Non-controlling interests
606,000 JPY
2,228,000 JPY
Net assets
880,451,000 JPY
906,351,000 JPY
Liabilities and net assets
1,626,970,000 JPY
1,676,624,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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