Balance Sheet

TDSE Inc. - Filing #7247591

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,955,492,000 JPY
1,792,432,000 JPY
Accounts receivable - trade
330,402,000 JPY
281,805,000 JPY
Contract assets
JPY
9,350,000 JPY
Prepaid expenses
37,384,000 JPY
40,332,000 JPY
Work in process
JPY
275,000 JPY
Supplies
327,000 JPY
80,000 JPY
Advance payments to suppliers
141,545,000 JPY
70,233,000 JPY
Current assets
2,465,835,000 JPY
2,194,544,000 JPY
Other
682,000 JPY
34,000 JPY
Non-current assets
266,030,000 JPY
245,844,000 JPY
Property, plant and equipment
1,916,000 JPY
8,723,000 JPY
Buildings, net
1,226,000 JPY
6,661,000 JPY
Buildings
36,572,000 JPY
36,572,000 JPY
Accumulated depreciation
-35,345,000 JPY
-29,910,000 JPY
Leased assets, net
179,000 JPY
1,254,000 JPY
Intangible assets
53,098,000 JPY
69,333,000 JPY
Software
53,098,000 JPY
12,335,000 JPY
Investments and other assets
211,015,000 JPY
167,786,000 JPY
Long-term prepaid expenses
4,826,000 JPY
5,912,000 JPY
Deferred tax assets
89,709,000 JPY
57,193,000 JPY
Other
179,000 JPY
80,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
1,344,000 JPY
1,344,000 JPY
Accumulated depreciation
-1,164,000 JPY
-89,000 JPY
Tools, furniture and fixtures
2,942,000 JPY
2,942,000 JPY
Accumulated depreciation
-2,431,000 JPY
-2,134,000 JPY
Tools, furniture and fixtures, net
510,000 JPY
807,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
2,731,866,000 JPY
2,440,389,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Accounts payable - trade
47,496,000 JPY
38,755,000 JPY
Deposits received
13,154,000 JPY
22,016,000 JPY
Advances received
169,299,000 JPY
100,615,000 JPY
Accounts payable - other
26,476,000 JPY
23,983,000 JPY
Lease liabilities
931,000 JPY
1,281,000 JPY
Accrued expenses
35,117,000 JPY
38,870,000 JPY
Income taxes payable
72,545,000 JPY
42,514,000 JPY
Deposits received
Current liabilities
502,824,000 JPY
344,592,000 JPY
Accrued consumption taxes
48,359,000 JPY
30,883,000 JPY
Provision for bonuses
85,444,000 JPY
45,673,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
20,000,000 JPY
20,832,000 JPY
Lease liabilities
JPY
832,000 JPY
Asset retirement obligations
20,000,000 JPY
20,000,000 JPY
Liabilities
522,824,000 JPY
365,425,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,208,265,000 JPY
2,074,187,000 JPY
Share capital
833,180,000 JPY
833,180,000 JPY
Capital surplus
333,912,000 JPY
319,031,000 JPY
Legal capital surplus
279,680,000 JPY
279,680,000 JPY
Other capital surplus
54,232,000 JPY
39,351,000 JPY
Retained earnings
1,081,155,000 JPY
965,360,000 JPY
Legal retained earnings
4,215,000 JPY
4,215,000 JPY
Other retained earnings
Retained earnings brought forward
1,076,940,000 JPY
961,145,000 JPY
Treasury shares
-39,981,000 JPY
-43,384,000 JPY
Share acquisition rights
776,000 JPY
776,000 JPY
Net assets
2,208,265,000 JPY
54,232,000 JPY
1,081,155,000 JPY
4,215,000 JPY
1,076,940,000 JPY
833,180,000 JPY
776,000 JPY
-39,981,000 JPY
2,209,042,000 JPY
333,912,000 JPY
279,680,000 JPY
2,074,187,000 JPY
279,680,000 JPY
319,031,000 JPY
-43,384,000 JPY
965,360,000 JPY
776,000 JPY
39,351,000 JPY
833,180,000 JPY
4,215,000 JPY
2,074,963,000 JPY
961,145,000 JPY
833,180,000 JPY
781,543,000 JPY
16,844,000 JPY
1,869,308,000 JPY
296,524,000 JPY
JPY
279,680,000 JPY
-46,154,000 JPY
1,869,308,000 JPY
785,758,000 JPY
4,215,000 JPY
Liabilities and net assets
2,731,866,000 JPY
2,440,389,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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