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  1. JP-listed companies
  2. TSUBURAYA FIELDS HOLDINGS INC.

TSUBURAYA FIELDS HOLDINGS INC.JP:2767

Market cap
¥166.2B
P/E ratio
26.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-23,31429,58315,82332,20023,19024,47328,90724,82524,61032,40436,59734,914
Notes receivable - trade----------8811,7331,375
Trade accounts receivable-----------1,964475
Accounts receivable - trade----------11,3348,8788,636
Raw materials and supplies-5240837887832,2292,5741,9011,8311,9973,816
Contract assets----------474324380
Short-term loans receivable from subsidiaries and associates------------30
Electronically recorded monetary claims - operating----1,1422,1081,0971,0701,087677081,9572,744
Prepaid expenses-----------210128
Other-2,3002,3953,9595,1813,9434,0841,5569641,5722,6153,4414,451
Merchandise and finished goods-2507422393466501,206750446700388339142
Current assets-72,70966,92171,01452,93445,85642,65148,22550,58039,14756,69858,86864,848
Work in process-2,0412,3511,4142,5966862,8045,1304,8523,5892,8741,9026,296
Raw materials and supplies-5240837887832,2292,5741,9011,8311,9973,816
Merchandising right---------1,4513,2071,7342,123
Other-2,3002,3953,9595,1813,9434,0841,5569641,5722,6153,4414,451
Allowance for doubtful accounts--41-34-25-20-73-61-108-29-71-23-37-31
Current assets-72,70966,92171,01452,93445,85642,65148,22550,58039,14756,69858,86864,848
Buildings, net-----------376380
Buildings and structures-6,3366,2916,5136,3255,2825,6625,5925,3775,3555,1375,47914,282
Accumulated depreciation--3,137-3,151-3,365-3,514-2,929-2,926-2,963-3,022-3,245-3,264-3,387-11,273
Buildings and structures, net-3,1993,1403,1472,8112,3522,7352,6282,3542,1091,8722,0913,009
Tools, furniture and fixtures, net-1,1221,0161,2219496365641,746587455489457907
Machinery, equipment and vehicles-7047548685861171157790961,041
Accumulated depreciation--59-16-24-20-41-55-87-93-64-70-73-982
Machinery, equipment and vehicles, net-113030664330302112202259
Land-6,7757,8757,7377,5507,2061,8731,6761,6441,6451,9221,9295,360
Tools, furniture and fixtures-3,8624,1434,5904,5204,0944,0375,6224,0103,5793,7223,7036,589
Accumulated depreciation--2,740-3,126-3,369-3,570-3,458-3,473-3,875-3,422-3,123-3,233-3,245-5,681
Tools, furniture and fixtures, net-1,1221,0161,2219496365641,746587455489457907
Property, plant and equipment-11,15112,10412,19711,44710,3665,2796,1654,7344,2724,5385,2959,440
Land-6,7757,8757,7377,5507,2061,8731,6761,6441,6451,9221,9295,360
Construction in progress-43415970127758212649233793102
Property, plant and equipment-11,15112,10412,19711,44710,3665,2796,1654,7344,2724,5385,2959,440
Software-----------1-
Goodwill-2,1771,9051,6181,2981,0076622,7152,1561,8751,6231,6771,395
Other-2,3632,4602,8722,4481,4617234558367528591,2101,007
Intangible assets-4,5404,3654,4903,7462,4691,3853,1702,9922,6282,4822,8882,402
Investment securities-11,39915,60714,5649,7168,2236,7735,7851,3251,8031,4297,95913,131
Shares of subsidiaries and associates-----------22,26934,981
Long-term loans receivable-1,4291,7873,7709,7298,15611,7811,7383734572156811,802
Long-term loans receivable from subsidiaries and associates-----------1,5901,566
Deferred tax assets-------6086954965299623,391
Long-term prepaid expenses-------------
Leasehold and guarantee deposits--------2,7992,8592,2262,2472,632
Deferred tax assets-------6086954965299623,391
Other-5,0634,5024,4684,4774,9724,8384,2843,9861,1132,2102,1971,868
Leasehold and guarantee deposits--------2,7992,8592,2262,2472,632
Allowance for doubtful accounts--514-1,074-1,029-1,193-144-556-1,689-373-408-328-207-1,379
Other-5,0634,5024,4684,4774,9724,8384,2843,9861,1132,2102,1971,868
Investments and other assets-18,22621,47722,61424,34821,70523,49510,7286,0086,3226,28213,84121,447
Allowance for doubtful accounts--514-1,074-1,029-1,193-144-556-1,689-373-408-328-207-1,379
Investments and other assets-18,22621,47722,61424,34821,70523,49510,7286,0086,3226,28213,84121,447
Non-current assets-33,91837,94839,30239,54334,54030,16020,06413,73613,22313,30322,02433,290
Assets-106,628104,869110,31692,47880,39772,35768,19664,31752,37070,00180,89398,139
Short-term borrowings-5216344,01411,4142814,1515,9602002531,2026,5496,000
Notes and accounts payable - trade-36,60433,10533,85012,74912,79211,3588,4369,3363,61013,12812,40210,961
Short-term borrowings from subsidiaries and associates-----------8,0458,671
Electronically recorded obligations - operating------------1,460
Current portion of long-term borrowings-122584282,6002,5802,5805,3293,8635,0302,7942,400
Short-term borrowings-5216344,01411,4142814,1515,9602002531,2026,5496,000
Accounts payable - other-----------546188
Current portion of long-term borrowings-122584282,6002,5802,5805,3293,8635,0302,7942,400
Accrued expenses-----------55
Income taxes payable-3,9311,9592,3456901261711221271006081,3582,414
Income taxes payable-3,9311,9592,3456901261711221271006081,3582,414
Contract liabilities----------1,4641,0291,249
Accrued consumption taxes-----------292242
Provision for bonuses-301350378375357288249251288291273758
Deposits received-----------1224
Provision for bonuses for directors (and other officers)-230230282214-910141446159216
Unearned revenue-----------1716
Other-5,3265,3674,8374,2564,2953,9144,3932,7362,7646,0925,9235,150
Provision for bonuses-301350378375357288249251288291273758
Current liabilities-47,36541,73045,77329,80920,47522,48021,75417,99610,89527,86430,48930,610
Provision for bonuses for directors (and other officers)-230230282214-910141446159216
Lease liabilities-----------22
Other-5,3265,3674,8374,2564,2953,9144,3932,7362,7646,0925,9235,150
Current liabilities-47,36541,73045,77329,80920,47522,48021,75417,99610,89527,86430,48930,610
Long-term borrowings-109508-12,6079,4276,8477,6916,8376,5303,9945,503
Lease liabilities-----------52
Provision for retirement benefits for directors (and other officers)------------169
Provision for retirement benefits-531---------115124
Retirement benefit liability--6755216436156606286747708098621,447
Long-term guarantee deposits-----------2727
Asset retirement obligations-----3868799038898618001,2131,331
Asset retirement obligations-----3868799038898618001,2131,331
Other-3,5223,6593,7663,7323,4713,3992,9572,7842,5612,4442,5153,230
Non-current liabilities-4,1644,3864,2964,37616,69414,36711,33712,04011,03110,5848,58511,682
Liabilities-51,52946,11650,07034,18637,17036,84733,09130,03721,92738,44939,07542,293
Share capital-7,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,9487,948
Legal capital surplus-----------7,9947,994
Capital surplus-7,9947,9947,9947,9947,9947,5797,5797,5797,5797,5767,3907,390
Capital surplus-7,9947,9947,9947,9947,9947,5797,5797,5797,5797,5767,3907,390
Legal retained earnings-----------99
General reserve-----------20,00020,000
Retained earnings brought forward-----------4414,800
Retained earnings-40,83544,54846,04944,17730,03520,68420,22020,06016,10416,77124,21733,801
Retained earnings-40,83544,54846,04944,17730,03520,68420,22020,06016,10416,77124,21733,801
Treasury shares--1,821-1,821-1,821-1,821-1,821-1,821-1,821-1,821-1,946-1,946-1,644-1,631
Shareholders' equity-54,95758,67060,17158,29844,15634,39133,92733,76729,68630,34937,91247,508
Valuation difference on available-for-sale securities--397-262-567-862-1,83666959810116181,19438
Valuation and translation adjustments--398-390-679-994-1,93061762234117231,20878
Foreign currency translation adjustment--1-1-1-2----1112
Remeasurements of defined benefit plans---126-109-130-94-532322-31237
Valuation and translation adjustments--398-390-679-994-1,93061762234117231,20878
Share acquisition rights---------72845203
Net assets51,55555,09858,75360,24658,29143,22735,50935,10534,27930,44331,55141,81755,845
Non-controlling interests---7539871,0025005554776321,1502,6518,055
Net assets51,55555,09858,75360,24658,29143,22735,50935,10534,27930,44331,55141,81755,845
Liabilities and net assets-106,628104,869110,31692,47880,39772,35768,19664,31752,37070,00180,89398,139