Balance Sheet

TB GROUP INC. - Filing #7537673

Concept As at
2023-09-30
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
417,306,000 JPY
422,670,000 JPY
Property, plant and equipment
108,978,000 JPY
113,535,000 JPY
Land
34,274,000 JPY
34,274,000 JPY
Intangible assets
23,947,000 JPY
19,897,000 JPY
Other assets
Investment securities
217,986,000 JPY
212,172,000 JPY
Allowance for doubtful accounts
-209,112,000 JPY
-209,112,000 JPY
Investments and other assets
284,380,000 JPY
289,237,000 JPY
Other
275,507,000 JPY
286,176,000 JPY
Current assets
Cash and deposits
409,341,000 JPY
485,938,000 JPY
Merchandise and finished goods
407,813,000 JPY
334,721,000 JPY
Raw materials and supplies
205,546,000 JPY
187,156,000 JPY
Allowance for doubtful accounts
-11,165,000 JPY
-14,689,000 JPY
Other
51,276,000 JPY
56,427,000 JPY
Current assets
1,341,370,000 JPY
1,253,953,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
27,643,000 JPY
26,393,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
1,758,677,000 JPY
1,676,624,000 JPY
Liabilities and net assets
Non-current liabilities
350,315,000 JPY
368,398,000 JPY
Long-term borrowings
241,229,000 JPY
249,351,000 JPY
Other
40,500,000 JPY
43,450,000 JPY
Current liabilities
460,390,000 JPY
401,874,000 JPY
Short-term borrowings
115,000,000 JPY
100,000,000 JPY
Income taxes payable
12,856,000 JPY
14,395,000 JPY
Other
166,799,000 JPY
150,599,000 JPY
Liabilities
810,705,000 JPY
770,273,000 JPY
Shareholders' equity
948,398,000 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
-675,546,000 JPY
-580,250,000 JPY
Treasury shares
-59,063,000 JPY
-59,050,000 JPY
Valuation and translation adjustments
-1,619,000 JPY
-1,751,000 JPY
Valuation difference on available-for-sale securities
-1,619,000 JPY
-1,751,000 JPY
Share acquisition rights
JPY
1,899,000 JPY
Net assets
947,971,000 JPY
906,351,000 JPY
Liabilities and net assets
1,758,677,000 JPY
1,676,624,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
22,521,000 JPY
9,449,000 JPY
Provision for bonuses
19,522,000 JPY
17,039,000 JPY
Provisions
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

Talk to a Data Expert

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