Quarterly Consolidated Balance Sheet

TBS HOLDINGS, INC. - Filing #7728825

Concept As at
2017-12-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
75,418,000,000 JPY
69,731,000,000 JPY
Securities
449,000,000 JPY
449,000,000 JPY
Merchandise and finished goods
8,531,000,000 JPY
7,472,000,000 JPY
Raw materials and supplies
680,000,000 JPY
520,000,000 JPY
Other
5,962,000,000 JPY
5,086,000,000 JPY
Allowance for doubtful accounts
-152,000,000 JPY
-153,000,000 JPY
Current assets
153,850,000,000 JPY
145,479,000,000 JPY
Non-current assets
Property, plant and equipment
191,268,000,000 JPY
197,792,000,000 JPY
Property, plant and equipment
Buildings and structures
201,209,000,000 JPY
200,685,000,000 JPY
Accumulated depreciation
-109,717,000,000 JPY
-106,060,000,000 JPY
Buildings and structures, net
91,492,000,000 JPY
94,624,000,000 JPY
Machinery, equipment and vehicles
85,592,000,000 JPY
90,149,000,000 JPY
Accumulated depreciation
-74,937,000,000 JPY
-79,502,000,000 JPY
Machinery, equipment and vehicles, net
10,654,000,000 JPY
10,647,000,000 JPY
Land
84,003,000,000 JPY
84,003,000,000 JPY
Leased assets
4,279,000,000 JPY
4,348,000,000 JPY
Accumulated depreciation
-2,467,000,000 JPY
-2,233,000,000 JPY
Leased assets, net
1,811,000,000 JPY
2,115,000,000 JPY
Construction in progress
625,000,000 JPY
3,786,000,000 JPY
Intangible assets
Goodwill
17,248,000,000 JPY
18,595,000,000 JPY
Other
1,246,000,000 JPY
1,253,000,000 JPY
Intangible assets
24,190,000,000 JPY
23,846,000,000 JPY
Investments and other assets
460,314,000,000 JPY
339,944,000,000 JPY
Investments and other assets
Investment securities
446,974,000,000 JPY
326,689,000,000 JPY
Long-term loans receivable
242,000,000 JPY
216,000,000 JPY
Other
12,003,000,000 JPY
11,839,000,000 JPY
Allowance for doubtful accounts
-191,000,000 JPY
-203,000,000 JPY
Non-current assets
675,774,000,000 JPY
561,583,000,000 JPY
Assets
829,624,000,000 JPY
707,063,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
38,111,000,000 JPY
36,130,000,000 JPY
Short-term borrowings
JPY
769,000,000 JPY
Income taxes payable
4,011,000,000 JPY
6,083,000,000 JPY
Other
7,971,000,000 JPY
8,122,000,000 JPY
Current liabilities
83,762,000,000 JPY
77,231,000,000 JPY
Non-current liabilities
Long-term borrowings
3,600,000,000 JPY
17,000,000,000 JPY
Retirement benefit liability
16,225,000,000 JPY
16,206,000,000 JPY
Other
14,829,000,000 JPY
14,871,000,000 JPY
Non-current liabilities
134,068,000,000 JPY
112,402,000,000 JPY
Liabilities
217,830,000,000 JPY
189,633,000,000 JPY
Net assets
Shareholders' equity
Share capital
54,986,000,000 JPY
54,986,000,000 JPY
Capital surplus
50,542,000,000 JPY
50,489,000,000 JPY
Retained earnings
279,441,000,000 JPY
267,127,000,000 JPY
Treasury shares
-20,416,000,000 JPY
-20,543,000,000 JPY
Shareholders' equity
364,554,000,000 JPY
352,059,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
231,079,000,000 JPY
150,247,000,000 JPY
Deferred gains or losses on hedges
90,000,000 JPY
174,000,000 JPY
Foreign currency translation adjustment
13,000,000 JPY
5,000,000 JPY
Remeasurements of defined benefit plans
-85,000,000 JPY
-42,000,000 JPY
Valuation and translation adjustments
231,098,000,000 JPY
150,385,000,000 JPY
Non-controlling interests
16,141,000,000 JPY
14,985,000,000 JPY
Net assets
611,794,000,000 JPY
517,430,000,000 JPY
Liabilities and net assets
829,624,000,000 JPY
707,063,000,000 JPY

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