Semi-Annual Consolidated Balance Sheet

TRANS GENIC GROUP INC. - Filing #7244201

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,555,397,000 JPY
938,202,000 JPY
2,478,229,000 JPY
1,049,495,000 JPY
Other
128,020,000 JPY
111,579,000 JPY
219,787,000 JPY
92,592,000 JPY
Allowance for doubtful accounts
-6,268,000 JPY
-4,104,000 JPY
-6,839,000 JPY
-3,366,000 JPY
Current assets
6,698,896,000 JPY
3,281,828,000 JPY
6,549,505,000 JPY
4,521,171,000 JPY
Non-current assets
Property, plant and equipment
2,055,021,000 JPY
949,903,000 JPY
2,142,211,000 JPY
985,923,000 JPY
Property, plant and equipment
Buildings and structures
2,046,742,000 JPY
1,934,052,000 JPY
Accumulated depreciation
-976,747,000 JPY
-851,207,000 JPY
Buildings and structures, net
1,069,994,000 JPY
1,082,845,000 JPY
Machinery, equipment and vehicles
318,857,000 JPY
131,088,000 JPY
Accumulated depreciation
-261,776,000 JPY
-119,869,000 JPY
Machinery, equipment and vehicles, net
57,080,000 JPY
11,218,000 JPY
Land
917,473,000 JPY
585,778,000 JPY
896,676,000 JPY
585,778,000 JPY
Construction in progress
JPY
18,700,000 JPY
Other
31,135,000 JPY
33,570,000 JPY
Accumulated depreciation
-29,677,000 JPY
-27,649,000 JPY
Other, net
1,457,000 JPY
5,920,000 JPY
Intangible assets
Goodwill
499,001,000 JPY
32,779,000 JPY
531,780,000 JPY
92,046,000 JPY
420,241,000 JPY
512,287,000 JPY
Other
10,105,000 JPY
7,609,000 JPY
Intangible assets
553,923,000 JPY
533,010,000 JPY
Investments and other assets
278,557,000 JPY
2,209,744,000 JPY
586,271,000 JPY
1,434,897,000 JPY
Investments and other assets
Investment securities
107,693,000 JPY
105,567,000 JPY
128,593,000 JPY
126,284,000 JPY
Long-term loans receivable
1,000,000 JPY
1,000,000 JPY
Deferred tax assets
31,497,000 JPY
321,978,000 JPY
Other
148,978,000 JPY
18,515,000 JPY
149,851,000 JPY
17,748,000 JPY
Allowance for doubtful accounts
-10,612,000 JPY
-1,000,000,000 JPY
-15,151,000 JPY
JPY
Non-current assets
2,887,503,000 JPY
3,159,647,000 JPY
3,261,493,000 JPY
2,420,820,000 JPY
Assets
3,647,401,000 JPY
3,103,979,000 JPY
6,751,381,000 JPY
2,835,018,000 JPY
9,586,399,000 JPY
6,441,475,000 JPY
3,221,554,000 JPY
3,444,699,000 JPY
3,144,745,000 JPY
9,810,999,000 JPY
6,666,253,000 JPY
6,941,992,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
413,459,000 JPY
276,141,000 JPY
Short-term borrowings
680,000,000 JPY
480,000,000 JPY
448,000,000 JPY
30,000,000 JPY
Income taxes payable
51,661,000 JPY
3,013,000 JPY
43,908,000 JPY
4,365,000 JPY
Other
212,508,000 JPY
15,625,000 JPY
231,815,000 JPY
19,399,000 JPY
Current liabilities
3,272,076,000 JPY
972,504,000 JPY
2,434,288,000 JPY
413,868,000 JPY
Non-current liabilities
Bonds payable
109,000,000 JPY
123,000,000 JPY
Long-term borrowings
1,247,401,000 JPY
793,696,000 JPY
1,184,570,000 JPY
660,747,000 JPY
Retirement benefit liability
68,774,000 JPY
37,644,000 JPY
Other
20,043,000 JPY
33,032,000 JPY
Non-current liabilities
1,458,140,000 JPY
803,577,000 JPY
1,378,246,000 JPY
667,365,000 JPY
Liabilities
4,730,217,000 JPY
1,776,081,000 JPY
3,812,535,000 JPY
1,081,234,000 JPY
Provision for bonuses
69,688,000 JPY
1,807,000 JPY
71,761,000 JPY
1,718,000 JPY
Deferred tax liabilities
12,921,000 JPY
9,881,000 JPY
JPY
6,618,000 JPY
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
3,857,377,000 JPY
4,027,013,000 JPY
3,861,314,000 JPY
4,032,130,000 JPY
Retained earnings
927,674,000 JPY
685,378,000 JPY
2,067,097,000 JPY
1,888,642,000 JPY
Treasury shares
-116,016,000 JPY
-116,016,000 JPY
-135,948,000 JPY
-135,948,000 JPY
Shareholders' equity
4,719,036,000 JPY
4,646,375,000 JPY
5,842,463,000 JPY
5,834,824,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,817,000 JPY
18,818,000 JPY
25,959,000 JPY
25,733,000 JPY
Foreign currency translation adjustment
24,657,000 JPY
25,461,000 JPY
Valuation and translation adjustments
43,474,000 JPY
18,818,000 JPY
51,420,000 JPY
25,733,000 JPY
Share acquisition rights
200,000 JPY
200,000 JPY
200,000 JPY
200,000 JPY
Non-controlling interests
93,470,000 JPY
104,380,000 JPY
Net assets
200,000 JPY
-116,016,000 JPY
4,027,013,000 JPY
18,818,000 JPY
18,817,000 JPY
93,470,000 JPY
4,646,375,000 JPY
50,000,000 JPY
4,719,036,000 JPY
43,474,000 JPY
-116,016,000 JPY
24,657,000 JPY
50,000,000 JPY
3,857,377,000 JPY
4,027,013,000 JPY
685,378,000 JPY
12,500,000 JPY
927,674,000 JPY
672,878,000 JPY
4,856,181,000 JPY
4,665,394,000 JPY
200,000 JPY
18,818,000 JPY
200,000 JPY
104,380,000 JPY
50,000,000 JPY
5,834,824,000 JPY
-135,948,000 JPY
1,888,642,000 JPY
25,733,000 JPY
25,733,000 JPY
25,959,000 JPY
3,861,314,000 JPY
12,500,000 JPY
2,067,097,000 JPY
1,876,142,000 JPY
4,032,130,000 JPY
-135,948,000 JPY
4,032,130,000 JPY
50,000,000 JPY
5,998,464,000 JPY
5,842,463,000 JPY
200,000 JPY
51,420,000 JPY
25,461,000 JPY
5,860,758,000 JPY
200,000 JPY
27,465,000 JPY
9,122,000 JPY
2,635,120,000 JPY
12,500,000 JPY
18,401,000 JPY
50,000,000 JPY
50,000,000 JPY
2,622,620,000 JPY
4,040,806,000 JPY
9,122,000 JPY
5,990,375,000 JPY
6,658,334,000 JPY
9,064,000 JPY
3,869,990,000 JPY
4,040,806,000 JPY
-76,915,000 JPY
-76,915,000 JPY
104,478,000 JPY
6,122,519,000 JPY
6,649,012,000 JPY
2,147,300,000 JPY
200,000 JPY
Liabilities and net assets
9,586,399,000 JPY
6,441,475,000 JPY
9,810,999,000 JPY
6,941,992,000 JPY

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