Consolidated Balance Sheet

Tenryu Saw Mfg. Co., Ltd. - Filing #7244838

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
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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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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
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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
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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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
19,607,805,000 JPY
21,025,315,000 JPY
18,102,153,000 JPY
19,232,384,000 JPY
Investments and other assets
10,081,124,000 JPY
15,667,569,000 JPY
8,447,915,000 JPY
13,799,219,000 JPY
Investment securities
9,227,377,000 JPY
9,069,562,000 JPY
7,646,748,000 JPY
7,323,168,000 JPY
Investments in capital
57,249,000 JPY
59,972,000 JPY
Long-term prepaid expenses
36,429,000 JPY
40,552,000 JPY
Other
307,775,000 JPY
480,820,000 JPY
300,989,000 JPY
355,276,000 JPY
Allowance for doubtful accounts
-11,795,000 JPY
-21,216,000 JPY
-20,352,000 JPY
-20,352,000 JPY
Current assets
Cash and deposits
9,754,993,000 JPY
3,435,244,000 JPY
9,093,534,000 JPY
3,997,890,000 JPY
Notes receivable - trade
529,309,000 JPY
487,182,000 JPY
723,561,000 JPY
707,943,000 JPY
Securities
2,399,429,000 JPY
2,399,429,000 JPY
1,899,840,000 JPY
1,899,840,000 JPY
Accounts receivable - trade
1,918,721,000 JPY
2,174,358,000 JPY
2,135,310,000 JPY
2,285,171,000 JPY
Merchandise and finished goods
2,880,780,000 JPY
1,422,303,000 JPY
2,816,552,000 JPY
1,532,356,000 JPY
Work in process
795,071,000 JPY
274,458,000 JPY
789,982,000 JPY
295,523,000 JPY
Raw materials and supplies
1,989,394,000 JPY
812,217,000 JPY
2,008,254,000 JPY
798,922,000 JPY
Other
230,130,000 JPY
67,081,000 JPY
168,413,000 JPY
123,656,000 JPY
Allowance for doubtful accounts
-98,902,000 JPY
-2,371,000 JPY
-106,143,000 JPY
-2,247,000 JPY
Current assets
20,398,926,000 JPY
11,069,904,000 JPY
19,529,305,000 JPY
11,639,056,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,149,648,000 JPY
1,162,707,000 JPY
Buildings and structures
6,014,056,000 JPY
5,859,115,000 JPY
Accumulated depreciation
-3,876,295,000 JPY
-3,739,755,000 JPY
Buildings and structures, net
2,137,760,000 JPY
2,119,360,000 JPY
Own-used assets
Machinery, equipment and vehicles
15,103,293,000 JPY
13,849,068,000 JPY
Accumulated depreciation
-10,540,283,000 JPY
-9,540,997,000 JPY
Machinery, equipment and vehicles, net
4,563,009,000 JPY
4,308,071,000 JPY
Land
2,524,142,000 JPY
2,359,922,000 JPY
2,507,099,000 JPY
2,360,833,000 JPY
Construction in progress
53,987,000 JPY
26,465,000 JPY
487,834,000 JPY
459,235,000 JPY
Other
889,075,000 JPY
785,544,000 JPY
Accumulated depreciation
-678,920,000 JPY
-594,517,000 JPY
Other, net
210,154,000 JPY
191,027,000 JPY
Property, plant and equipment
9,489,053,000 JPY
5,328,867,000 JPY
9,613,393,000 JPY
5,396,520,000 JPY
Vehicles
Vehicles, net
8,650,000 JPY
6,420,000 JPY
Intangible assets
37,627,000 JPY
28,878,000 JPY
40,844,000 JPY
36,644,000 JPY
Intangible assets
Investments and other assets
Retirement benefit asset
464,087,000 JPY
420,005,000 JPY
Assets
2,551,231,000 JPY
26,171,513,000 JPY
572,728,000 JPY
9,395,192,000 JPY
3,249,728,000 JPY
-1,933,662,000 JPY
40,006,731,000 JPY
32,095,220,000 JPY
41,940,394,000 JPY
2,134,760,000 JPY
2,152,299,000 JPY
8,955,707,000 JPY
25,113,234,000 JPY
750,047,000 JPY
39,106,049,000 JPY
-1,474,590,000 JPY
37,631,459,000 JPY
30,871,440,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
1,790,544,000 JPY
1,604,731,000 JPY
1,554,728,000 JPY
1,325,456,000 JPY
Retirement benefit liability
20,144,000 JPY
12,631,000 JPY
Other
19,816,000 JPY
20,906,000 JPY
9,004,000 JPY
9,607,000 JPY
Non-current liabilities
1,831,595,000 JPY
1,631,376,000 JPY
1,577,455,000 JPY
1,340,213,000 JPY
Current liabilities
Notes and accounts payable - trade
396,639,000 JPY
550,914,000 JPY
Income taxes payable
194,223,000 JPY
109,145,000 JPY
290,031,000 JPY
236,041,000 JPY
Provisions
Provision for bonuses
207,188,000 JPY
200,527,000 JPY
164,872,000 JPY
159,194,000 JPY
Accrued expenses
197,842,000 JPY
207,021,000 JPY
Other
609,359,000 JPY
70,510,000 JPY
800,990,000 JPY
295,215,000 JPY
Current liabilities
1,407,411,000 JPY
1,287,908,000 JPY
1,806,809,000 JPY
1,661,388,000 JPY
Liabilities
3,239,007,000 JPY
2,919,285,000 JPY
3,384,264,000 JPY
3,001,602,000 JPY
Liabilities and net assets
Shareholders' equity
29,260,987,000 JPY
26,304,004,000 JPY
28,473,292,000 JPY
25,453,998,000 JPY
Share capital
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
581,335,000 JPY
Capital surplus
552,747,000 JPY
552,747,000 JPY
552,747,000 JPY
552,747,000 JPY
Retained earnings
30,427,167,000 JPY
27,470,185,000 JPY
29,320,556,000 JPY
26,301,262,000 JPY
Treasury shares
-2,300,262,000 JPY
-2,300,262,000 JPY
-1,981,345,000 JPY
-1,981,345,000 JPY
Valuation and translation adjustments
7,506,737,000 JPY
2,871,930,000 JPY
5,773,901,000 JPY
2,415,839,000 JPY
Valuation difference on available-for-sale securities
2,871,930,000 JPY
2,871,930,000 JPY
2,415,839,000 JPY
2,415,839,000 JPY
Foreign currency translation adjustment
4,486,932,000 JPY
3,163,237,000 JPY
Net assets
JPY
JPY
JPY
JPY
JPY
-2,300,262,000 JPY
2,871,930,000 JPY
552,747,000 JPY
2,871,930,000 JPY
147,873,000 JPY
26,304,004,000 JPY
2,000,000,000 JPY
581,335,000 JPY
29,260,987,000 JPY
7,506,737,000 JPY
-2,300,262,000 JPY
66,365,000 JPY
4,486,932,000 JPY
817,413,000 JPY
581,335,000 JPY
552,747,000 JPY
27,470,185,000 JPY
148,863,000 JPY
30,427,167,000 JPY
24,437,541,000 JPY
36,767,724,000 JPY
29,175,935,000 JPY
2,871,930,000 JPY
JPY
JPY
1,000,000,000 JPY
1,500,000,000 JPY
500,000,000 JPY
100,000,000 JPY
581,335,000 JPY
194,824,000 JPY
25,453,998,000 JPY
552,747,000 JPY
-1,981,345,000 JPY
26,301,262,000 JPY
2,415,839,000 JPY
2,415,839,000 JPY
2,415,839,000 JPY
552,747,000 JPY
68,735,000 JPY
148,863,000 JPY
828,044,000 JPY
29,320,556,000 JPY
18,305,618,000 JPY
2,000,000,000 JPY
-1,981,345,000 JPY
581,335,000 JPY
34,247,194,000 JPY
28,473,292,000 JPY
5,773,901,000 JPY
3,163,237,000 JPY
27,869,838,000 JPY
500,000,000 JPY
350,000,000 JPY
1,000,000,000 JPY
500,000,000 JPY
1,000,000,000 JPY
500,000,000 JPY
100,000,000 JPY
1,500,000,000 JPY
3,954,349,000 JPY
1,432,503,000 JPY
25,023,492,000 JPY
148,863,000 JPY
2,435,494,000 JPY
581,335,000 JPY
581,335,000 JPY
17,024,349,000 JPY
1,432,503,000 JPY
27,848,155,000 JPY
25,608,832,000 JPY
1,432,503,000 JPY
552,747,000 JPY
-1,981,245,000 JPY
72,235,000 JPY
-1,981,245,000 JPY
828,044,000 JPY
2,000,000,000 JPY
86,351,000 JPY
552,747,000 JPY
31,802,504,000 JPY
24,176,329,000 JPY
28,695,318,000 JPY
350,000,000 JPY
1,000,000,000 JPY
Liabilities and net assets
40,006,731,000 JPY
32,095,220,000 JPY
37,631,459,000 JPY
30,871,440,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
147,873,000 JPY
194,824,000 JPY

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