Consolidated Balance Sheet

TSUKAMOTO CORPORATION CO., LTD. - Filing #7356457

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,292,025,000 JPY
2,169,450,000 JPY
Notes and accounts receivable - trade
953,959,000 JPY
1,968,590,000 JPY
Inventories
1,865,041,000 JPY
1,789,011,000 JPY
Other
777,630,000 JPY
712,551,000 JPY
Allowance for doubtful accounts
-20,000 JPY
-220,000 JPY
Current assets
6,045,196,000 JPY
6,740,465,000 JPY
Non-current assets
20,313,717,000 JPY
19,067,687,000 JPY
Investments and other assets
7,556,480,000 JPY
6,245,402,000 JPY
Investment securities
5,997,620,000 JPY
4,721,142,000 JPY
Investments in capital
800,115,000 JPY
800,115,000 JPY
Allowance for doubtful accounts
-135,091,000 JPY
-135,501,000 JPY
Other
228,910,000 JPY
217,071,000 JPY
Non-current assets
Property, plant and equipment
12,678,078,000 JPY
12,757,857,000 JPY
Land
10,562,576,000 JPY
10,562,576,000 JPY
Other, net
102,430,000 JPY
108,416,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,013,071,000 JPY
2,086,864,000 JPY
Own-used assets
Other
Intangible assets
Other
79,158,000 JPY
64,427,000 JPY
Other intangible assets
Intangible assets
79,158,000 JPY
64,427,000 JPY
Investments and other assets
Retirement benefit asset
664,925,000 JPY
642,574,000 JPY
Assets
26,358,914,000 JPY
25,808,153,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,747,781,000 JPY
5,051,284,000 JPY
Notes and accounts payable - trade
775,456,000 JPY
1,040,991,000 JPY
Current portion of long-term borrowings
1,300,000,000 JPY
1,430,000,000 JPY
Income taxes payable
15,030,000 JPY
32,138,000 JPY
Other
405,584,000 JPY
446,714,000 JPY
Current liabilities
8,182,628,000 JPY
9,142,490,000 JPY
Non-current liabilities
Long-term borrowings
2,080,000,000 JPY
1,550,000,000 JPY
Deferred tax liabilities
2,650,691,000 JPY
2,263,159,000 JPY
Retirement benefit liability
214,256,000 JPY
211,575,000 JPY
Other
783,665,000 JPY
724,523,000 JPY
Non-current liabilities
5,744,307,000 JPY
4,764,952,000 JPY
Asset retirement obligations
3,032,000 JPY
3,032,000 JPY
Liabilities
13,926,935,000 JPY
13,907,442,000 JPY
Deferred tax liabilities for land revaluation
12,660,000 JPY
12,660,000 JPY
Liabilities and net assets
Shareholders' equity
9,959,046,000 JPY
10,289,593,000 JPY
Share capital
2,829,844,000 JPY
2,829,844,000 JPY
Capital surplus
713,177,000 JPY
710,644,000 JPY
Retained earnings
6,456,729,000 JPY
6,809,814,000 JPY
Treasury shares
-40,705,000 JPY
-60,710,000 JPY
Valuation and translation adjustments
2,472,932,000 JPY
1,611,117,000 JPY
Valuation difference on available-for-sale securities
2,390,312,000 JPY
1,504,803,000 JPY
Deferred gains or losses on hedges
-1,776,000 JPY
5,281,000 JPY
Revaluation reserve for land
9,152,000 JPY
9,152,000 JPY
Net assets
12,431,978,000 JPY
11,900,710,000 JPY
Liabilities and net assets
26,358,914,000 JPY
25,808,153,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
75,243,000 JPY
91,879,000 JPY

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