Semi-Annual Consolidated Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7244743

Concept 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
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
As at
2023-03-31
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
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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
3,302,899,000 JPY
3,288,025,000 JPY
3,928,398,000 JPY
3,921,452,000 JPY
Inventories
176,492,000 JPY
146,042,000 JPY
Other
172,307,000 JPY
1,580,000 JPY
173,304,000 JPY
5,144,000 JPY
Allowance for doubtful accounts
-1,282,000 JPY
-1,282,000 JPY
-7,955,000 JPY
-7,955,000 JPY
Current assets
4,057,355,000 JPY
4,045,585,000 JPY
4,688,777,000 JPY
4,683,249,000 JPY
Non-current assets
Property, plant and equipment
1,288,229,000 JPY
1,288,229,000 JPY
1,382,470,000 JPY
1,382,470,000 JPY
Property, plant and equipment
Buildings and structures
5,710,524,000 JPY
5,748,508,000 JPY
Accumulated depreciation
-4,978,805,000 JPY
-4,953,343,000 JPY
Buildings and structures, net
731,719,000 JPY
795,165,000 JPY
Land
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
Construction in progress
124,000 JPY
124,000 JPY
924,000 JPY
924,000 JPY
Intangible assets
Other
2,717,000 JPY
189,000 JPY
2,757,000 JPY
229,000 JPY
Intangible assets
45,319,000 JPY
45,319,000 JPY
58,868,000 JPY
58,868,000 JPY
Investments and other assets
2,150,438,000 JPY
2,160,438,000 JPY
2,073,454,000 JPY
2,083,454,000 JPY
Investments and other assets
Investment securities
504,658,000 JPY
504,658,000 JPY
423,184,000 JPY
423,184,000 JPY
Other
24,379,000 JPY
JPY
41,525,000 JPY
22,484,000 JPY
Allowance for doubtful accounts
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
Non-current assets
3,483,987,000 JPY
3,493,987,000 JPY
3,514,793,000 JPY
3,524,793,000 JPY
Assets
7,541,343,000 JPY
7,539,573,000 JPY
8,203,570,000 JPY
8,208,043,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,515,759,000 JPY
1,515,759,000 JPY
2,124,575,000 JPY
2,124,575,000 JPY
Lease liabilities
13,441,000 JPY
13,441,000 JPY
28,016,000 JPY
28,016,000 JPY
Income taxes payable
44,096,000 JPY
44,043,000 JPY
41,396,000 JPY
41,326,000 JPY
Other
23,128,000 JPY
23,128,000 JPY
47,694,000 JPY
47,694,000 JPY
Current liabilities
2,685,370,000 JPY
2,684,673,000 JPY
3,372,266,000 JPY
3,375,608,000 JPY
Non-current liabilities
Long-term borrowings
594,000,000 JPY
594,000,000 JPY
637,200,000 JPY
637,200,000 JPY
Lease liabilities
29,971,000 JPY
29,971,000 JPY
43,412,000 JPY
43,412,000 JPY
Retirement benefit liability
964,247,000 JPY
1,074,436,000 JPY
Asset retirement obligations
121,443,000 JPY
121,443,000 JPY
120,849,000 JPY
120,849,000 JPY
Non-current liabilities
1,964,236,000 JPY
2,077,629,000 JPY
2,091,017,000 JPY
2,125,875,000 JPY
Liabilities
4,649,606,000 JPY
4,762,302,000 JPY
5,463,284,000 JPY
5,501,483,000 JPY
Provision for retirement benefits for directors (and other officers)
27,677,000 JPY
27,677,000 JPY
24,014,000 JPY
24,014,000 JPY
Deferred tax liabilities
148,999,000 JPY
148,999,000 JPY
115,081,000 JPY
115,081,000 JPY
Deferred tax liabilities for land revaluation
35,897,000 JPY
35,897,000 JPY
34,022,000 JPY
34,022,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
11,137,441,000 JPY
11,137,441,000 JPY
11,244,227,000 JPY
11,244,227,000 JPY
Retained earnings
-8,571,366,000 JPY
-8,572,439,000 JPY
-8,716,860,000 JPY
-8,715,730,000 JPY
Treasury shares
-162,066,000 JPY
-162,066,000 JPY
-161,982,000 JPY
-161,982,000 JPY
Shareholders' equity
2,454,008,000 JPY
2,452,935,000 JPY
2,415,383,000 JPY
2,416,514,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
256,188,000 JPY
256,188,000 JPY
209,119,000 JPY
209,119,000 JPY
Revaluation reserve for land
65,421,000 JPY
65,421,000 JPY
67,295,000 JPY
67,295,000 JPY
Remeasurements of defined benefit plans
113,393,000 JPY
34,857,000 JPY
Valuation and translation adjustments
435,003,000 JPY
321,610,000 JPY
311,273,000 JPY
276,415,000 JPY
Share acquisition rights
2,724,000 JPY
2,724,000 JPY
13,629,000 JPY
13,629,000 JPY
Net assets
256,188,000 JPY
113,393,000 JPY
2,452,935,000 JPY
11,137,441,000 JPY
-8,572,439,000 JPY
77,527,000 JPY
-8,571,366,000 JPY
-8,649,966,000 JPY
65,421,000 JPY
2,891,736,000 JPY
50,000,000 JPY
2,454,008,000 JPY
65,421,000 JPY
435,003,000 JPY
-162,066,000 JPY
2,724,000 JPY
-162,066,000 JPY
2,777,270,000 JPY
2,724,000 JPY
11,137,441,000 JPY
50,000,000 JPY
256,188,000 JPY
321,610,000 JPY
JPY
11,137,441,000 JPY
34,857,000 JPY
2,416,514,000 JPY
JPY
11,244,227,000 JPY
77,527,000 JPY
67,295,000 JPY
-8,715,730,000 JPY
-161,982,000 JPY
209,119,000 JPY
13,629,000 JPY
276,415,000 JPY
-161,982,000 JPY
209,119,000 JPY
11,244,227,000 JPY
11,244,227,000 JPY
67,295,000 JPY
50,000,000 JPY
2,740,286,000 JPY
2,415,383,000 JPY
13,629,000 JPY
311,273,000 JPY
2,706,559,000 JPY
50,000,000 JPY
-8,716,860,000 JPY
-8,793,257,000 JPY
67,295,000 JPY
50,000,000 JPY
50,000,000 JPY
-8,823,071,000 JPY
77,527,000 JPY
10,421,888,000 JPY
168,583,000 JPY
1,565,446,000 JPY
8,850,000 JPY
1,738,093,000 JPY
101,287,000 JPY
10,421,888,000 JPY
10,421,888,000 JPY
67,295,000 JPY
-161,934,000 JPY
5,099,000 JPY
JPY
1,747,979,000 JPY
-161,934,000 JPY
1,564,410,000 JPY
177,434,000 JPY
101,287,000 JPY
-8,744,508,000 JPY
-8,745,544,000 JPY
5,099,000 JPY
Liabilities and net assets
7,541,343,000 JPY
7,539,573,000 JPY
8,203,570,000 JPY
8,208,043,000 JPY

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