Semi-Annual Consolidated Balance Sheet

Treasure Factory Co.,LTD. - Filing #7362239

Concept As at
2023-11-30
As at
2023-02-28
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,934,000,000 JPY
3,073,000,000 JPY
Other
755,000,000 JPY
630,000,000 JPY
Current assets
11,224,000,000 JPY
9,697,000,000 JPY
Non-current assets
Property, plant and equipment
2,759,000,000 JPY
2,192,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,770,000,000 JPY
1,361,000,000 JPY
Land
426,000,000 JPY
426,000,000 JPY
Other
Other, net
562,000,000 JPY
403,000,000 JPY
Intangible assets
Goodwill
373,000,000 JPY
76,000,000 JPY
Other
159,000,000 JPY
137,000,000 JPY
Intangible assets
532,000,000 JPY
214,000,000 JPY
Investments and other assets
2,708,000,000 JPY
2,555,000,000 JPY
Investments and other assets
Other
516,000,000 JPY
614,000,000 JPY
Non-current assets
6,000,000,000 JPY
4,962,000,000 JPY
Assets
17,225,000,000 JPY
14,659,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,704,000,000 JPY
1,892,000,000 JPY
Income taxes payable
387,000,000 JPY
746,000,000 JPY
Other
1,732,000,000 JPY
1,458,000,000 JPY
Current liabilities
6,176,000,000 JPY
5,563,000,000 JPY
Non-current liabilities
Long-term borrowings
2,305,000,000 JPY
1,557,000,000 JPY
Asset retirement obligations
761,000,000 JPY
695,000,000 JPY
Other
26,000,000 JPY
26,000,000 JPY
Non-current liabilities
3,092,000,000 JPY
2,279,000,000 JPY
Liabilities
9,269,000,000 JPY
7,843,000,000 JPY
Provision for bonuses
207,000,000 JPY
481,000,000 JPY
Net assets
Share capital
906,000,000 JPY
898,000,000 JPY
Shareholders' equity
Capital surplus
857,000,000 JPY
833,000,000 JPY
Retained earnings
6,655,000,000 JPY
5,625,000,000 JPY
Treasury shares
-613,000,000 JPY
-610,000,000 JPY
Shareholders' equity
7,806,000,000 JPY
6,747,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
13,000,000 JPY
3,000,000 JPY
Valuation and translation adjustments
13,000,000 JPY
3,000,000 JPY
Share acquisition rights
85,000,000 JPY
51,000,000 JPY
Non-controlling interests
50,000,000 JPY
13,000,000 JPY
Net assets
7,956,000,000 JPY
6,815,000,000 JPY
Liabilities and net assets
17,225,000,000 JPY
14,659,000,000 JPY

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