Semi-Annual Consolidated Balance Sheet

TSUBAKIMOTO KOGYO CO.,LTD. - Filing #7538651

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,164,000,000 JPY
22,927,000,000 JPY
Other
2,076,000,000 JPY
3,205,000,000 JPY
Allowance for doubtful accounts
-178,000,000 JPY
-173,000,000 JPY
Current assets
70,522,000,000 JPY
71,049,000,000 JPY
Non-current assets
Property, plant and equipment
2,060,000,000 JPY
2,055,000,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
366,000,000 JPY
357,000,000 JPY
Investments and other assets
13,486,000,000 JPY
11,011,000,000 JPY
Investments and other assets
Investment securities
12,314,000,000 JPY
9,825,000,000 JPY
Deferred tax assets
47,000,000 JPY
53,000,000 JPY
Other
1,327,000,000 JPY
1,336,000,000 JPY
Allowance for doubtful accounts
-203,000,000 JPY
-203,000,000 JPY
Non-current assets
15,914,000,000 JPY
13,424,000,000 JPY
Assets
86,436,000,000 JPY
84,474,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
17,829,000,000 JPY
18,592,000,000 JPY
Income taxes payable
764,000,000 JPY
960,000,000 JPY
Other
715,000,000 JPY
960,000,000 JPY
Current liabilities
46,006,000,000 JPY
47,730,000,000 JPY
Non-current liabilities
Retirement benefit liability
1,845,000,000 JPY
1,804,000,000 JPY
Other
257,000,000 JPY
231,000,000 JPY
Non-current liabilities
3,498,000,000 JPY
2,704,000,000 JPY
Liabilities
49,505,000,000 JPY
50,434,000,000 JPY
Deferred tax liabilities
1,032,000,000 JPY
330,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
11,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,945,000,000 JPY
2,945,000,000 JPY
Capital surplus
1,944,000,000 JPY
1,867,000,000 JPY
Retained earnings
27,353,000,000 JPY
26,184,000,000 JPY
Treasury shares
-620,000,000 JPY
-542,000,000 JPY
Shareholders' equity
31,623,000,000 JPY
30,455,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,936,000,000 JPY
3,231,000,000 JPY
Deferred gains or losses on hedges
-39,000,000 JPY
0 JPY
Foreign currency translation adjustment
201,000,000 JPY
142,000,000 JPY
Remeasurements of defined benefit plans
-14,000,000 JPY
-22,000,000 JPY
Valuation and translation adjustments
5,084,000,000 JPY
3,350,000,000 JPY
Non-controlling interests
223,000,000 JPY
233,000,000 JPY
Net assets
36,931,000,000 JPY
34,039,000,000 JPY
Liabilities and net assets
86,436,000,000 JPY
84,474,000,000 JPY

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