Semi-Annual Consolidated Balance Sheet

TSURUYA CO.,LTD. - Filing #7602428

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,627,180,000 JPY
1,945,487,000 JPY
Other
14,016,000 JPY
10,553,000 JPY
Allowance for doubtful accounts
-11,549,000 JPY
-8,817,000 JPY
Current assets
4,341,760,000 JPY
4,530,982,000 JPY
Non-current assets
Property, plant and equipment
10,605,971,000 JPY
10,582,855,000 JPY
Property, plant and equipment
Land
9,104,672,000 JPY
9,104,672,000 JPY
Construction in progress
90,277,000 JPY
24,955,000 JPY
Intangible assets
Intangible assets
17,267,000 JPY
23,568,000 JPY
Investments and other assets
763,978,000 JPY
755,090,000 JPY
Investments and other assets
Investment securities
504,930,000 JPY
509,779,000 JPY
Long-term loans receivable
300,000 JPY
300,000 JPY
Deferred tax assets
77,334,000 JPY
72,801,000 JPY
Other
141,249,000 JPY
131,994,000 JPY
Non-current assets
11,387,218,000 JPY
11,361,514,000 JPY
Assets
15,728,978,000 JPY
15,892,497,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,800,000,000 JPY
Income taxes payable
18,666,000 JPY
121,123,000 JPY
Current liabilities
3,417,535,000 JPY
3,628,205,000 JPY
Non-current liabilities
Other
68,390,000 JPY
68,890,000 JPY
Non-current liabilities
586,753,000 JPY
573,103,000 JPY
Liabilities
4,004,288,000 JPY
4,201,308,000 JPY
Provision for retirement benefits for directors (and other officers)
315,645,000 JPY
312,061,000 JPY
Provision for bonuses
146,318,000 JPY
157,614,000 JPY
Net assets
Share capital
2,144,134,000 JPY
2,144,134,000 JPY
Shareholders' equity
Capital surplus
2,967,191,000 JPY
2,967,191,000 JPY
Retained earnings
6,444,340,000 JPY
6,407,299,000 JPY
Treasury shares
-53,434,000 JPY
-53,434,000 JPY
Shareholders' equity
11,502,231,000 JPY
11,465,190,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
222,458,000 JPY
225,998,000 JPY
Valuation and translation adjustments
222,458,000 JPY
225,998,000 JPY
Net assets
2,967,134,000 JPY
11,502,231,000 JPY
-53,434,000 JPY
16,481,000 JPY
6,444,340,000 JPY
222,458,000 JPY
57,000 JPY
2,144,134,000 JPY
222,458,000 JPY
110,163,000 JPY
JPY
11,724,689,000 JPY
4,267,695,000 JPY
2,967,191,000 JPY
2,050,000,000 JPY
2,050,000,000 JPY
2,144,134,000 JPY
4,230,009,000 JPY
57,000 JPY
2,967,134,000 JPY
225,998,000 JPY
11,465,190,000 JPY
0 JPY
2,967,191,000 JPY
225,998,000 JPY
6,407,299,000 JPY
17,125,000 JPY
11,691,188,000 JPY
-53,434,000 JPY
110,163,000 JPY
143,469,000 JPY
6,163,928,000 JPY
-53,434,000 JPY
17,769,000 JPY
2,144,134,000 JPY
3,977,062,000 JPY
110,163,000 JPY
57,000 JPY
8,932,000 JPY
143,469,000 JPY
2,967,134,000 JPY
2,967,191,000 JPY
11,221,820,000 JPY
11,365,289,000 JPY
2,050,000,000 JPY
Liabilities and net assets
15,728,978,000 JPY
15,892,497,000 JPY

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