Quarterly Consolidated Balance Sheet

TSURUHA HOLDINGS INC. - Filing #7722254

Concept As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2018-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2017-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
As at
2016-05-15
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
225,000,000 JPY
44,262,000,000 JPY
6,950,000,000 JPY
33,516,000,000 JPY
Securities
JPY
JPY
6,000,000,000 JPY
21,000,000,000 JPY
Raw materials and supplies
42,000,000 JPY
19,000,000 JPY
Other
47,000,000 JPY
14,255,000,000 JPY
145,000,000 JPY
12,113,000,000 JPY
Allowance for doubtful accounts
-218,000,000 JPY
-248,000,000 JPY
Current assets
4,373,000,000 JPY
171,425,000,000 JPY
16,237,000,000 JPY
159,278,000,000 JPY
Non-current assets
Property, plant and equipment
16,000,000 JPY
53,365,000,000 JPY
18,000,000 JPY
38,326,000,000 JPY
Property, plant and equipment
Buildings and structures
55,049,000,000 JPY
40,996,000,000 JPY
Accumulated depreciation
-26,927,000,000 JPY
-21,010,000,000 JPY
Buildings and structures, net
28,122,000,000 JPY
19,986,000,000 JPY
Machinery, equipment and vehicles
74,000,000 JPY
27,000,000 JPY
Accumulated depreciation
-71,000,000 JPY
-26,000,000 JPY
Machinery, equipment and vehicles, net
3,000,000 JPY
0 JPY
Land
9,804,000,000 JPY
7,716,000,000 JPY
Leased assets
5,799,000,000 JPY
2,672,000,000 JPY
Accumulated depreciation
-1,969,000,000 JPY
-1,244,000,000 JPY
Leased assets, net
3,829,000,000 JPY
1,428,000,000 JPY
Construction in progress
2,173,000,000 JPY
963,000,000 JPY
Intangible assets
Goodwill
28,233,000,000 JPY
15,133,000,000 JPY
Other
556,000,000 JPY
487,000,000 JPY
Intangible assets
291,000,000 JPY
29,251,000,000 JPY
306,000,000 JPY
16,121,000,000 JPY
Investments and other assets
90,810,000,000 JPY
85,643,000,000 JPY
67,731,000,000 JPY
68,285,000,000 JPY
Investments and other assets
Investment securities
33,837,000,000 JPY
23,100,000,000 JPY
Long-term loans receivable
18,000,000 JPY
21,000,000 JPY
Other
84,000,000 JPY
4,200,000,000 JPY
85,000,000 JPY
4,010,000,000 JPY
Allowance for doubtful accounts
-90,000,000 JPY
-88,000,000 JPY
Non-current assets
91,119,000,000 JPY
168,260,000,000 JPY
68,056,000,000 JPY
122,733,000,000 JPY
Assets
95,492,000,000 JPY
339,686,000,000 JPY
84,293,000,000 JPY
282,011,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
78,568,000,000 JPY
65,434,000,000 JPY
Income taxes payable
69,000,000 JPY
6,993,000,000 JPY
70,000,000 JPY
8,070,000,000 JPY
Other
77,000,000 JPY
4,897,000,000 JPY
89,000,000 JPY
3,803,000,000 JPY
Current liabilities
795,000,000 JPY
112,321,000,000 JPY
742,000,000 JPY
94,262,000,000 JPY
Non-current liabilities
Long-term borrowings
2,909,000,000 JPY
4,116,000,000 JPY
Retirement benefit liability
1,892,000,000 JPY
1,150,000,000 JPY
Asset retirement obligations
2,491,000,000 JPY
1,799,000,000 JPY
Other
7,000,000 JPY
2,429,000,000 JPY
7,000,000 JPY
2,222,000,000 JPY
Non-current liabilities
15,000,000 JPY
23,375,000,000 JPY
23,000,000 JPY
17,406,000,000 JPY
Liabilities
810,000,000 JPY
135,697,000,000 JPY
765,000,000 JPY
111,669,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,492,000,000 JPY
9,492,000,000 JPY
8,960,000,000 JPY
8,960,000,000 JPY
Capital surplus
45,228,000,000 JPY
27,545,000,000 JPY
44,696,000,000 JPY
27,013,000,000 JPY
Retained earnings
44,144,000,000 JPY
137,270,000,000 JPY
34,197,000,000 JPY
119,974,000,000 JPY
Treasury shares
-5,311,000,000 JPY
-5,311,000,000 JPY
-5,311,000,000 JPY
-5,311,000,000 JPY
Shareholders' equity
93,553,000,000 JPY
168,997,000,000 JPY
82,542,000,000 JPY
150,637,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,924,000,000 JPY
15,280,000,000 JPY
Remeasurements of defined benefit plans
-73,000,000 JPY
-51,000,000 JPY
Valuation and translation adjustments
21,850,000,000 JPY
15,228,000,000 JPY
Share acquisition rights
1,128,000,000 JPY
1,128,000,000 JPY
985,000,000 JPY
985,000,000 JPY
Non-controlling interests
12,013,000,000 JPY
3,490,000,000 JPY
Net assets
42,776,000,000 JPY
9,492,000,000 JPY
21,924,000,000 JPY
27,545,000,000 JPY
-73,000,000 JPY
12,013,000,000 JPY
21,850,000,000 JPY
94,682,000,000 JPY
2,452,000,000 JPY
44,144,000,000 JPY
93,553,000,000 JPY
15,000,000 JPY
137,270,000,000 JPY
203,989,000,000 JPY
43,267,000,000 JPY
861,000,000 JPY
1,128,000,000 JPY
1,128,000,000 JPY
-5,311,000,000 JPY
-5,311,000,000 JPY
9,492,000,000 JPY
168,997,000,000 JPY
45,228,000,000 JPY
27,013,000,000 JPY
3,490,000,000 JPY
15,000,000 JPY
985,000,000 JPY
8,960,000,000 JPY
83,528,000,000 JPY
119,974,000,000 JPY
15,228,000,000 JPY
33,320,000,000 JPY
-51,000,000 JPY
82,542,000,000 JPY
42,244,000,000 JPY
44,696,000,000 JPY
170,342,000,000 JPY
861,000,000 JPY
-5,311,000,000 JPY
34,197,000,000 JPY
985,000,000 JPY
-5,311,000,000 JPY
2,452,000,000 JPY
8,960,000,000 JPY
15,280,000,000 JPY
150,637,000,000 JPY
15,467,000,000 JPY
74,292,000,000 JPY
106,716,000,000 JPY
44,057,000,000 JPY
875,000,000 JPY
155,290,000,000 JPY
27,225,000,000 JPY
-5,311,000,000 JPY
15,000,000 JPY
8,321,000,000 JPY
861,000,000 JPY
8,321,000,000 JPY
26,348,000,000 JPY
2,452,000,000 JPY
-60,000,000 JPY
2,846,000,000 JPY
136,100,000,000 JPY
875,000,000 JPY
75,168,000,000 JPY
15,527,000,000 JPY
26,373,000,000 JPY
41,605,000,000 JPY
-5,311,000,000 JPY
Liabilities and net assets
95,492,000,000 JPY
339,686,000,000 JPY
84,293,000,000 JPY
282,011,000,000 JPY

Talk to a Data Expert

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