Quarterly Consolidated Balance Sheet

TBS HOLDINGS, INC. - Filing #7355870

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
40,330,000,000 JPY
97,649,000,000 JPY
Securities
20,000,000 JPY
JPY
Merchandise and finished goods
10,023,000,000 JPY
8,937,000,000 JPY
Raw materials and supplies
715,000,000 JPY
798,000,000 JPY
Other
6,976,000,000 JPY
13,759,000,000 JPY
Allowance for doubtful accounts
-120,000,000 JPY
-102,000,000 JPY
Current assets
159,801,000,000 JPY
209,058,000,000 JPY
Non-current assets
Property, plant and equipment
263,048,000,000 JPY
260,348,000,000 JPY
Property, plant and equipment
Buildings and structures
220,958,000,000 JPY
216,455,000,000 JPY
Accumulated depreciation
-137,304,000,000 JPY
-133,067,000,000 JPY
Buildings and structures, net
83,653,000,000 JPY
83,388,000,000 JPY
Machinery, equipment and vehicles
75,074,000,000 JPY
77,546,000,000 JPY
Accumulated depreciation
-67,842,000,000 JPY
-69,368,000,000 JPY
Machinery, equipment and vehicles, net
7,231,000,000 JPY
8,178,000,000 JPY
Land
165,807,000,000 JPY
163,680,000,000 JPY
Leased assets
2,044,000,000 JPY
1,883,000,000 JPY
Accumulated depreciation
-1,871,000,000 JPY
-1,687,000,000 JPY
Leased assets, net
173,000,000 JPY
196,000,000 JPY
Construction in progress
3,044,000,000 JPY
2,385,000,000 JPY
Intangible assets
Goodwill
23,513,000,000 JPY
7,815,000,000 JPY
Other
23,524,000,000 JPY
727,000,000 JPY
Intangible assets
54,120,000,000 JPY
14,897,000,000 JPY
Investments and other assets
811,301,000,000 JPY
583,560,000,000 JPY
Investments and other assets
Investment securities
800,058,000,000 JPY
572,436,000,000 JPY
Long-term loans receivable
123,000,000 JPY
127,000,000 JPY
Deferred tax assets
2,085,000,000 JPY
2,603,000,000 JPY
Other
8,939,000,000 JPY
8,358,000,000 JPY
Allowance for doubtful accounts
-168,000,000 JPY
-152,000,000 JPY
Non-current assets
1,128,470,000,000 JPY
858,807,000,000 JPY
Assets
1,288,272,000,000 JPY
1,067,865,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
46,875,000,000 JPY
42,411,000,000 JPY
Income taxes payable
8,510,000,000 JPY
8,449,000,000 JPY
Other
11,862,000,000 JPY
13,595,000,000 JPY
Current liabilities
87,529,000,000 JPY
104,059,000,000 JPY
Non-current liabilities
Long-term borrowings
3,483,000,000 JPY
JPY
Retirement benefit liability
15,379,000,000 JPY
15,305,000,000 JPY
Other
16,762,000,000 JPY
15,107,000,000 JPY
Non-current liabilities
247,408,000,000 JPY
167,621,000,000 JPY
Liabilities
334,937,000,000 JPY
271,681,000,000 JPY
Net assets
Shareholders' equity
Share capital
54,986,000,000 JPY
54,986,000,000 JPY
Capital surplus
34,257,000,000 JPY
42,547,000,000 JPY
Retained earnings
416,775,000,000 JPY
385,868,000,000 JPY
Treasury shares
-10,511,000,000 JPY
-11,354,000,000 JPY
Shareholders' equity
495,508,000,000 JPY
472,047,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
445,809,000,000 JPY
308,393,000,000 JPY
Deferred gains or losses on hedges
0 JPY
10,000,000 JPY
Foreign currency translation adjustment
236,000,000 JPY
168,000,000 JPY
Remeasurements of defined benefit plans
18,000,000 JPY
47,000,000 JPY
Valuation and translation adjustments
446,063,000,000 JPY
308,619,000,000 JPY
Non-controlling interests
11,762,000,000 JPY
15,517,000,000 JPY
Net assets
953,334,000,000 JPY
796,184,000,000 JPY
Liabilities and net assets
1,288,272,000,000 JPY
1,067,865,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.