Semi-Annual Balance Sheet

Treasure Factory Co.,LTD. - Filing #7607874

Concept As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
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2020-02-29
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2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
As at
2020-02-29
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2020-02-29
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2020-02-29
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2020-02-29
As at
2020-02-29
As at
2020-02-29
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,360,856,000 JPY
1,339,458,000 JPY
1,994,170,000 JPY
1,150,373,000 JPY
Other
518,004,000 JPY
102,117,000 JPY
505,778,000 JPY
85,268,000 JPY
Current assets
7,551,779,000 JPY
5,216,139,000 JPY
6,628,580,000 JPY
4,481,111,000 JPY
Prepaid expenses
249,466,000 JPY
274,260,000 JPY
Non-current assets
Property, plant and equipment
1,807,887,000 JPY
1,357,565,000 JPY
1,601,872,000 JPY
1,135,602,000 JPY
Property, plant and equipment
Buildings
Buildings, net
934,144,000 JPY
770,794,000 JPY
Structures
Structures, net
44,703,000 JPY
34,504,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
186,496,000 JPY
138,565,000 JPY
Land
426,511,000 JPY
141,555,000 JPY
446,949,000 JPY
141,555,000 JPY
Construction in progress
2,425,000 JPY
2,425,000 JPY
19,586,000 JPY
17,814,000 JPY
Other
Other, net
251,111,000 JPY
187,123,000 JPY
Accumulated depreciation
-2,621,597,000 JPY
-2,462,859,000 JPY
Intangible assets
Intangible assets
219,524,000 JPY
107,239,000 JPY
291,547,000 JPY
96,466,000 JPY
Goodwill
93,313,000 JPY
93,313,000 JPY
JPY
93,313,000 JPY
JPY
110,010,000 JPY
169,885,000 JPY
169,885,000 JPY
JPY
59,874,000 JPY
Other
126,210,000 JPY
121,662,000 JPY
Investments and other assets
Investment securities
7,606,000 JPY
7,606,000 JPY
7,606,000 JPY
7,606,000 JPY
Shares of subsidiaries and associates
1,216,639,000 JPY
1,354,559,000 JPY
Investments and other assets
2,230,458,000 JPY
3,239,938,000 JPY
1,895,555,000 JPY
2,973,093,000 JPY
Investments in capital
110,000 JPY
110,000 JPY
Investments in capital of subsidiaries and associates
99,590,000 JPY
JPY
Long-term loans receivable
JPY
220,000 JPY
Long-term loans receivable from subsidiaries and associates
154,567,000 JPY
165,897,000 JPY
Long-term prepaid expenses
132,767,000 JPY
102,573,000 JPY
Deferred tax assets
373,751,000 JPY
306,583,000 JPY
223,628,000 JPY
201,273,000 JPY
Other
153,225,000 JPY
195,000 JPY
122,698,000 JPY
186,000 JPY
Allowance for doubtful accounts
-87,300,000 JPY
-108,200,000 JPY
Non-current assets
4,257,871,000 JPY
4,704,743,000 JPY
3,788,975,000 JPY
4,205,163,000 JPY
Assets
11,809,650,000 JPY
1,721,422,000 JPY
10,088,227,000 JPY
9,920,883,000 JPY
9,902,067,000 JPY
186,160,000 JPY
8,708,900,000 JPY
8,997,884,000 JPY
10,417,555,000 JPY
8,686,274,000 JPY
288,984,000 JPY
1,419,671,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
58,790,000 JPY
39,468,000 JPY
61,452,000 JPY
32,809,000 JPY
Short-term borrowings
1,792,403,000 JPY
1,320,003,000 JPY
1,672,987,000 JPY
1,138,020,000 JPY
Income taxes payable
286,785,000 JPY
248,150,000 JPY
68,756,000 JPY
51,443,000 JPY
Asset retirement obligations
JPY
3,775,000 JPY
Other
1,158,626,000 JPY
2,000 JPY
1,235,194,000 JPY
JPY
Advances received
2,173,000 JPY
635,000 JPY
Current liabilities
4,435,305,000 JPY
3,404,760,000 JPY
3,985,961,000 JPY
2,885,842,000 JPY
Unearned revenue
4,040,000 JPY
JPY
Accounts payable - other
286,452,000 JPY
251,102,000 JPY
Non-current liabilities
Non-current liabilities
2,478,381,000 JPY
1,859,532,000 JPY
2,120,254,000 JPY
1,439,942,000 JPY
Long-term borrowings
1,811,355,000 JPY
1,323,074,000 JPY
1,514,595,000 JPY
959,197,000 JPY
Asset retirement obligations
640,774,000 JPY
536,458,000 JPY
583,214,000 JPY
480,745,000 JPY
Other
26,252,000 JPY
22,444,000 JPY
Liabilities
6,913,687,000 JPY
5,264,292,000 JPY
6,106,215,000 JPY
4,325,785,000 JPY
Other liabilities
Provision for bonuses
318,470,000 JPY
276,748,000 JPY
273,882,000 JPY
240,244,000 JPY
Other liabilities
Net assets
Share capital
521,183,000 JPY
521,183,000 JPY
521,183,000 JPY
521,183,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
456,183,000 JPY
456,183,000 JPY
Capital surplus
456,183,000 JPY
456,183,000 JPY
456,183,000 JPY
456,183,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
3,926,523,000 JPY
3,700,855,000 JPY
Other retained earnings
Retained earnings
4,148,547,000 JPY
3,926,523,000 JPY
3,624,479,000 JPY
3,700,855,000 JPY
Treasury shares
-410,119,000 JPY
-410,119,000 JPY
-317,732,000 JPY
-317,732,000 JPY
Shareholders' equity
4,715,795,000 JPY
4,493,771,000 JPY
4,284,113,000 JPY
4,360,489,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
3,987,000 JPY
31,000 JPY
Net assets
4,715,795,000 JPY
162,819,000 JPY
3,987,000 JPY
162,819,000 JPY
4,895,963,000 JPY
3,926,523,000 JPY
-410,119,000 JPY
456,183,000 JPY
456,183,000 JPY
4,656,591,000 JPY
456,183,000 JPY
4,493,771,000 JPY
4,148,547,000 JPY
3,987,000 JPY
521,183,000 JPY
-410,119,000 JPY
521,183,000 JPY
3,926,523,000 JPY
13,360,000 JPY
521,183,000 JPY
3,700,855,000 JPY
4,360,489,000 JPY
456,183,000 JPY
4,284,113,000 JPY
JPY
456,183,000 JPY
456,183,000 JPY
-317,732,000 JPY
-317,732,000 JPY
3,700,855,000 JPY
4,311,340,000 JPY
4,360,489,000 JPY
27,194,000 JPY
3,624,479,000 JPY
JPY
31,000 JPY
521,183,000 JPY
31,000 JPY
-241,113,000 JPY
-1,892,000 JPY
521,183,000 JPY
4,460,437,000 JPY
3,717,564,000 JPY
3,717,564,000 JPY
-241,113,000 JPY
521,183,000 JPY
6,619,000 JPY
30,925,000 JPY
4,644,509,000 JPY
4,608,857,000 JPY
456,183,000 JPY
456,183,000 JPY
456,183,000 JPY
3,872,603,000 JPY
4,453,818,000 JPY
-1,892,000 JPY
6,619,000 JPY
Share acquisition rights
162,819,000 JPY
162,819,000 JPY
JPY
JPY
Liabilities and net assets
11,809,650,000 JPY
9,920,883,000 JPY
10,417,555,000 JPY
8,686,274,000 JPY

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