Quarterly Consolidated Balance Sheet

TACHIBANA ELETECH CO.,LTD. - Filing #7245461

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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
24,069,000,000 JPY
11,071,000,000 JPY
14,945,000,000 JPY
8,083,000,000 JPY
Securities
200,000,000 JPY
JPY
Work in process
47,000,000 JPY
4,000,000 JPY
Other
766,000,000 JPY
73,000,000 JPY
775,000,000 JPY
109,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-53,000,000 JPY
-167,000,000 JPY
-64,000,000 JPY
Current assets
130,240,000,000 JPY
87,352,000,000 JPY
141,762,000,000 JPY
101,996,000,000 JPY
Non-current assets
Property, plant and equipment
5,164,000,000 JPY
3,443,000,000 JPY
6,109,000,000 JPY
4,404,000,000 JPY
Property, plant and equipment
Buildings and structures
8,179,000,000 JPY
7,978,000,000 JPY
Accumulated depreciation
-5,990,000,000 JPY
-5,845,000,000 JPY
Buildings and structures, net
2,189,000,000 JPY
2,132,000,000 JPY
Machinery, equipment and vehicles
67,000,000 JPY
69,000,000 JPY
Accumulated depreciation
-53,000,000 JPY
-46,000,000 JPY
Machinery, equipment and vehicles, net
14,000,000 JPY
23,000,000 JPY
Land
2,494,000,000 JPY
1,128,000,000 JPY
3,569,000,000 JPY
2,202,000,000 JPY
Leased assets
121,000,000 JPY
144,000,000 JPY
Accumulated depreciation
-43,000,000 JPY
-55,000,000 JPY
Leased assets, net
78,000,000 JPY
89,000,000 JPY
Construction in progress
18,000,000 JPY
16,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Intangible assets
Other
842,000,000 JPY
809,000,000 JPY
590,000,000 JPY
552,000,000 JPY
Intangible assets
1,262,000,000 JPY
1,196,000,000 JPY
914,000,000 JPY
848,000,000 JPY
Investments and other assets
28,748,000,000 JPY
30,793,000,000 JPY
29,495,000,000 JPY
31,063,000,000 JPY
Investments and other assets
Investment securities
25,794,000,000 JPY
22,863,000,000 JPY
26,412,000,000 JPY
23,259,000,000 JPY
Long-term loans receivable
4,000,000 JPY
126,000,000 JPY
4,000,000 JPY
132,000,000 JPY
Deferred tax assets
328,000,000 JPY
332,000,000 JPY
Other
992,000,000 JPY
131,000,000 JPY
945,000,000 JPY
131,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-76,000,000 JPY
-76,000,000 JPY
-76,000,000 JPY
Non-current assets
35,175,000,000 JPY
35,433,000,000 JPY
36,518,000,000 JPY
36,315,000,000 JPY
Assets
115,552,000,000 JPY
49,863,000,000 JPY
7,670,000,000 JPY
48,996,000,000 JPY
56,108,000,000 JPY
165,416,000,000 JPY
122,785,000,000 JPY
112,775,000,000 JPY
2,776,000,000 JPY
133,319,000,000 JPY
41,349,000,000 JPY
65,617,000,000 JPY
55,385,000,000 JPY
12,316,000,000 JPY
178,281,000,000 JPY
136,932,000,000 JPY
138,311,000,000 JPY
3,612,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
44,563,000,000 JPY
56,015,000,000 JPY
Short-term borrowings
3,267,000,000 JPY
396,000,000 JPY
7,784,000,000 JPY
4,430,000,000 JPY
Income taxes payable
1,473,000,000 JPY
1,158,000,000 JPY
1,715,000,000 JPY
1,316,000,000 JPY
Other
7,139,000,000 JPY
0 JPY
6,530,000,000 JPY
JPY
Current liabilities
57,733,000,000 JPY
45,082,000,000 JPY
73,753,000,000 JPY
62,009,000,000 JPY
Non-current liabilities
Long-term borrowings
7,250,000,000 JPY
6,050,000,000 JPY
6,816,000,000 JPY
6,000,000,000 JPY
Retirement benefit liability
669,000,000 JPY
622,000,000 JPY
Asset retirement obligations
9,000,000 JPY
11,000,000 JPY
Other
376,000,000 JPY
60,000,000 JPY
380,000,000 JPY
60,000,000 JPY
Non-current liabilities
12,690,000,000 JPY
9,713,000,000 JPY
11,955,000,000 JPY
9,310,000,000 JPY
Liabilities
70,423,000,000 JPY
54,796,000,000 JPY
85,709,000,000 JPY
71,320,000,000 JPY
Net assets
Shareholders' equity
Share capital
5,874,000,000 JPY
5,874,000,000 JPY
5,874,000,000 JPY
5,874,000,000 JPY
Capital surplus
6,146,000,000 JPY
5,674,000,000 JPY
6,146,000,000 JPY
5,674,000,000 JPY
Retained earnings
75,741,000,000 JPY
53,286,000,000 JPY
71,066,000,000 JPY
49,344,000,000 JPY
Treasury shares
-5,746,000,000 JPY
-5,746,000,000 JPY
-3,010,000,000 JPY
-3,010,000,000 JPY
Shareholders' equity
82,016,000,000 JPY
59,089,000,000 JPY
80,076,000,000 JPY
57,882,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,405,000,000 JPY
8,900,000,000 JPY
9,710,000,000 JPY
9,107,000,000 JPY
Deferred gains or losses on hedges
0 JPY
0 JPY
0 JPY
0 JPY
Foreign currency translation adjustment
3,026,000,000 JPY
2,011,000,000 JPY
Remeasurements of defined benefit plans
545,000,000 JPY
772,000,000 JPY
Valuation and translation adjustments
12,976,000,000 JPY
8,900,000,000 JPY
12,495,000,000 JPY
9,108,000,000 JPY
Net assets
-5,746,000,000 JPY
5,674,000,000 JPY
8,900,000,000 JPY
5,674,000,000 JPY
9,405,000,000 JPY
545,000,000 JPY
59,089,000,000 JPY
38,900,000,000 JPY
5,874,000,000 JPY
82,016,000,000 JPY
12,976,000,000 JPY
-5,746,000,000 JPY
3,026,000,000 JPY
5,874,000,000 JPY
6,146,000,000 JPY
0 JPY
53,286,000,000 JPY
349,000,000 JPY
75,741,000,000 JPY
14,036,000,000 JPY
94,992,000,000 JPY
67,989,000,000 JPY
0 JPY
8,900,000,000 JPY
0 JPY
0 JPY
5,874,000,000 JPY
772,000,000 JPY
57,882,000,000 JPY
5,674,000,000 JPY
-3,010,000,000 JPY
49,344,000,000 JPY
9,107,000,000 JPY
9,108,000,000 JPY
9,710,000,000 JPY
6,146,000,000 JPY
349,000,000 JPY
71,066,000,000 JPY
10,095,000,000 JPY
5,674,000,000 JPY
38,900,000,000 JPY
-3,010,000,000 JPY
0 JPY
0 JPY
5,874,000,000 JPY
92,572,000,000 JPY
80,076,000,000 JPY
12,495,000,000 JPY
2,011,000,000 JPY
66,991,000,000 JPY
7,620,000,000 JPY
5,294,000,000 JPY
45,473,000,000 JPY
349,000,000 JPY
1,469,000,000 JPY
5,874,000,000 JPY
5,874,000,000 JPY
6,224,000,000 JPY
0 JPY
5,292,000,000 JPY
77,020,000,000 JPY
62,256,000,000 JPY
5,716,000,000 JPY
6,146,000,000 JPY
5,674,000,000 JPY
-58,000,000 JPY
-58,000,000 JPY
38,900,000,000 JPY
435,000,000 JPY
5,674,000,000 JPY
84,641,000,000 JPY
56,964,000,000 JPY
65,057,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Liabilities and net assets
165,416,000,000 JPY
122,785,000,000 JPY
178,281,000,000 JPY
138,311,000,000 JPY

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