Semi-Annual Balance Sheet

TAIHEI DENGYO KAISHA,LTD. - Filing #7248634

Concept As at
2025-03-31
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
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
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
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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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
42,607,000,000 JPY
39,936,000,000 JPY
42,173,000,000 JPY
39,752,000,000 JPY
Other
3,013,000,000 JPY
1,241,000,000 JPY
2,475,000,000 JPY
2,904,000,000 JPY
Current assets
108,609,000,000 JPY
102,898,000,000 JPY
106,832,000,000 JPY
101,623,000,000 JPY
Prepaid expenses
344,000,000 JPY
315,000,000 JPY
Non-current assets
Property, plant and equipment
20,207,000,000 JPY
18,306,000,000 JPY
20,892,000,000 JPY
19,061,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,661,000,000 JPY
7,099,000,000 JPY
Structures
Structures, net
745,000,000 JPY
827,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,299,000,000 JPY
2,678,000,000 JPY
Vehicles
Vehicles, net
96,000,000 JPY
25,000,000 JPY
Tools, furniture and fixtures
2,894,000,000 JPY
2,765,000,000 JPY
Tools, furniture and fixtures, net
279,000,000 JPY
221,000,000 JPY
270,000,000 JPY
220,000,000 JPY
Accumulated depreciation and impairment
-2,615,000,000 JPY
-2,494,000,000 JPY
Land
9,181,000,000 JPY
7,850,000,000 JPY
9,135,000,000 JPY
7,825,000,000 JPY
Leased assets
688,000,000 JPY
685,000,000 JPY
Accumulated depreciation
-357,000,000 JPY
-294,000,000 JPY
Leased assets, net
330,000,000 JPY
311,000,000 JPY
390,000,000 JPY
363,000,000 JPY
Construction in progress
223,000,000 JPY
121,000,000 JPY
22,000,000 JPY
21,000,000 JPY
Intangible assets
Intangible assets
225,000,000 JPY
201,000,000 JPY
236,000,000 JPY
224,000,000 JPY
Leasehold interests in land
37,000,000 JPY
37,000,000 JPY
Software
77,000,000 JPY
87,000,000 JPY
Leased assets
12,000,000 JPY
21,000,000 JPY
Other
225,000,000 JPY
73,000,000 JPY
236,000,000 JPY
77,000,000 JPY
Investments and other assets
Investment securities
17,635,000,000 JPY
15,831,000,000 JPY
16,676,000,000 JPY
15,056,000,000 JPY
Shares of subsidiaries and associates
1,989,000,000 JPY
1,928,000,000 JPY
Investments and other assets
26,033,000,000 JPY
26,866,000,000 JPY
25,060,000,000 JPY
26,360,000,000 JPY
Long-term loans receivable
275,000,000 JPY
81,000,000 JPY
280,000,000 JPY
85,000,000 JPY
Long-term loans receivable from subsidiaries and associates
1,276,000,000 JPY
1,487,000,000 JPY
Deferred tax assets
34,000,000 JPY
37,000,000 JPY
Other
2,342,000,000 JPY
2,159,000,000 JPY
2,051,000,000 JPY
1,912,000,000 JPY
Allowance for doubtful accounts
-273,000,000 JPY
-439,000,000 JPY
-274,000,000 JPY
-345,000,000 JPY
Non-current assets
46,466,000,000 JPY
45,374,000,000 JPY
46,190,000,000 JPY
45,646,000,000 JPY
Assets
155,076,000,000 JPY
148,272,000,000 JPY
153,023,000,000 JPY
147,270,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
JPY
81,000,000 JPY
Lease liabilities
159,000,000 JPY
151,000,000 JPY
162,000,000 JPY
154,000,000 JPY
Income taxes payable
2,768,000,000 JPY
2,744,000,000 JPY
1,362,000,000 JPY
1,221,000,000 JPY
Other
2,632,000,000 JPY
2,185,000,000 JPY
Current liabilities
23,491,000,000 JPY
21,758,000,000 JPY
39,116,000,000 JPY
37,983,000,000 JPY
Unearned revenue
25,000,000 JPY
22,000,000 JPY
Accounts payable - other
950,000,000 JPY
697,000,000 JPY
Non-current liabilities
Non-current liabilities
16,526,000,000 JPY
16,424,000,000 JPY
13,314,000,000 JPY
12,800,000,000 JPY
Bonds payable
5,000,000,000 JPY
5,000,000,000 JPY
JPY
JPY
Long-term borrowings
6,726,000,000 JPY
6,726,000,000 JPY
8,631,000,000 JPY
8,631,000,000 JPY
Lease liabilities
184,000,000 JPY
173,000,000 JPY
250,000,000 JPY
230,000,000 JPY
Other
207,000,000 JPY
201,000,000 JPY
194,000,000 JPY
189,000,000 JPY
Liabilities
40,018,000,000 JPY
38,183,000,000 JPY
52,430,000,000 JPY
50,784,000,000 JPY
Other liabilities
Provision for retirement benefits
3,463,000,000 JPY
3,291,000,000 JPY
Provision for bonuses
1,051,000,000 JPY
970,000,000 JPY
1,047,000,000 JPY
957,000,000 JPY
Deferred tax liabilities
760,000,000 JPY
659,000,000 JPY
142,000,000 JPY
256,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
90,000,000 JPY
71,000,000 JPY
79,000,000 JPY
58,000,000 JPY
Net assets
Shareholders' equity
Share capital
6,657,000,000 JPY
6,657,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
Capital surplus
Legal capital surplus
7,302,000,000 JPY
4,645,000,000 JPY
Other capital surplus
1,888,000,000 JPY
1,235,000,000 JPY
Capital surplus
9,190,000,000 JPY
9,190,000,000 JPY
5,881,000,000 JPY
5,881,000,000 JPY
Retained earnings
Legal retained earnings
908,000,000 JPY
908,000,000 JPY
Other retained earnings
Retained earnings brought forward
57,706,000,000 JPY
50,777,000,000 JPY
Other retained earnings
Retained earnings
92,394,000,000 JPY
88,995,000,000 JPY
85,270,000,000 JPY
82,066,000,000 JPY
Treasury shares
-1,195,000,000 JPY
-1,193,000,000 JPY
-1,621,000,000 JPY
-1,619,000,000 JPY
Shareholders' equity
107,046,000,000 JPY
103,649,000,000 JPY
93,530,000,000 JPY
90,328,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,545,000,000 JPY
6,440,000,000 JPY
6,222,000,000 JPY
6,139,000,000 JPY
Valuation and translation adjustments
6,613,000,000 JPY
6,440,000,000 JPY
5,682,000,000 JPY
6,139,000,000 JPY
Net assets
0 JPY
-1,193,000,000 JPY
9,190,000,000 JPY
6,440,000,000 JPY
7,302,000,000 JPY
6,545,000,000 JPY
157,000,000 JPY
1,396,000,000 JPY
103,649,000,000 JPY
30,380,000,000 JPY
6,657,000,000 JPY
107,046,000,000 JPY
6,613,000,000 JPY
-1,195,000,000 JPY
-89,000,000 JPY
6,657,000,000 JPY
9,190,000,000 JPY
1,888,000,000 JPY
88,995,000,000 JPY
908,000,000 JPY
92,394,000,000 JPY
57,706,000,000 JPY
115,057,000,000 JPY
110,089,000,000 JPY
0 JPY
6,440,000,000 JPY
17,000,000 JPY
1,361,000,000 JPY
4,000,000,000 JPY
-296,000,000 JPY
90,328,000,000 JPY
4,645,000,000 JPY
-1,619,000,000 JPY
82,066,000,000 JPY
6,139,000,000 JPY
6,139,000,000 JPY
6,222,000,000 JPY
5,881,000,000 JPY
908,000,000 JPY
85,270,000,000 JPY
50,777,000,000 JPY
5,881,000,000 JPY
30,380,000,000 JPY
-1,621,000,000 JPY
1,235,000,000 JPY
4,000,000,000 JPY
100,592,000,000 JPY
93,530,000,000 JPY
17,000,000 JPY
5,682,000,000 JPY
-243,000,000 JPY
96,485,000,000 JPY
JPY
2,228,000,000 JPY
2,834,000,000 JPY
76,267,000,000 JPY
908,000,000 JPY
-235,000,000 JPY
4,000,000,000 JPY
4,000,000,000 JPY
44,979,000,000 JPY
271,000,000 JPY
2,834,000,000 JPY
85,997,000,000 JPY
85,934,000,000 JPY
2,852,000,000 JPY
4,917,000,000 JPY
4,917,000,000 JPY
-2,087,000,000 JPY
-2,085,000,000 JPY
30,380,000,000 JPY
-388,000,000 JPY
1,308,000,000 JPY
4,645,000,000 JPY
89,533,000,000 JPY
83,100,000,000 JPY
79,166,000,000 JPY
JPY
Share acquisition rights
0 JPY
0 JPY
17,000,000 JPY
17,000,000 JPY
Liabilities and net assets
155,076,000,000 JPY
148,272,000,000 JPY
153,023,000,000 JPY
147,270,000,000 JPY

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