Quarterly Balance Sheet

TEKKEN CORPORATION - Filing #7249619

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
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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
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
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
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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
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
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
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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
As at
2023-03-31
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,529,000,000 JPY
15,492,000,000 JPY
18,606,000,000 JPY
17,090,000,000 JPY
Raw materials and supplies
70,000,000 JPY
155,000,000 JPY
Other
11,804,000,000 JPY
1,332,000,000 JPY
9,852,000,000 JPY
2,068,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-34,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Current assets
145,960,000,000 JPY
137,932,000,000 JPY
129,300,000,000 JPY
123,507,000,000 JPY
Non-current assets
Property, plant and equipment
37,279,000,000 JPY
24,884,000,000 JPY
38,848,000,000 JPY
25,001,000,000 JPY
Property, plant and equipment
Buildings
14,896,000,000 JPY
14,442,000,000 JPY
Accumulated depreciation
-6,932,000,000 JPY
-6,822,000,000 JPY
Buildings, net
7,964,000,000 JPY
7,619,000,000 JPY
Structures
613,000,000 JPY
543,000,000 JPY
Accumulated depreciation
-395,000,000 JPY
-373,000,000 JPY
Structures, net
217,000,000 JPY
170,000,000 JPY
Machinery and equipment
705,000,000 JPY
698,000,000 JPY
Accumulated depreciation
-612,000,000 JPY
-584,000,000 JPY
Machinery and equipment, net
93,000,000 JPY
113,000,000 JPY
Tools, furniture and fixtures
1,083,000,000 JPY
1,163,000,000 JPY
Accumulated depreciation
-958,000,000 JPY
-1,004,000,000 JPY
Tools, furniture and fixtures, net
124,000,000 JPY
159,000,000 JPY
Land
23,591,000,000 JPY
16,368,000,000 JPY
24,157,000,000 JPY
16,388,000,000 JPY
Leased assets
226,000,000 JPY
220,000,000 JPY
200,000,000 JPY
195,000,000 JPY
Accumulated depreciation
-153,000,000 JPY
-127,000,000 JPY
Leased assets, net
67,000,000 JPY
67,000,000 JPY
Construction in progress
48,000,000 JPY
48,000,000 JPY
482,000,000 JPY
482,000,000 JPY
Accumulated depreciation
-14,021,000,000 JPY
-13,833,000,000 JPY
Intangible assets
1,859,000,000 JPY
1,766,000,000 JPY
1,778,000,000 JPY
1,679,000,000 JPY
Intangible assets
Investments and other assets
40,003,000,000 JPY
47,473,000,000 JPY
41,343,000,000 JPY
49,130,000,000 JPY
Investments and other assets
Investment securities
23,020,000,000 JPY
21,319,000,000 JPY
24,756,000,000 JPY
23,853,000,000 JPY
Shares of subsidiaries and associates
9,316,000,000 JPY
9,143,000,000 JPY
Investments in other securities of subsidiaries and associates
13,194,000,000 JPY
13,194,000,000 JPY
13,047,000,000 JPY
13,047,000,000 JPY
Long-term loans receivable
372,000,000 JPY
21,000,000 JPY
129,000,000 JPY
25,000,000 JPY
Long-term loans receivable from subsidiaries and associates
497,000,000 JPY
50,000,000 JPY
Distressed receivables
384,000,000 JPY
384,000,000 JPY
413,000,000 JPY
413,000,000 JPY
Long-term prepaid expenses
98,000,000 JPY
120,000,000 JPY
Deferred tax assets
47,000,000 JPY
38,000,000 JPY
Other
2,145,000,000 JPY
1,813,000,000 JPY
2,124,000,000 JPY
1,787,000,000 JPY
Allowance for doubtful accounts
-2,576,000,000 JPY
-2,576,000,000 JPY
-2,698,000,000 JPY
-2,698,000,000 JPY
Non-current assets
79,142,000,000 JPY
74,124,000,000 JPY
81,970,000,000 JPY
75,811,000,000 JPY
Assets
225,102,000,000 JPY
212,056,000,000 JPY
211,271,000,000 JPY
199,319,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
39,845,000,000 JPY
36,104,000,000 JPY
24,918,000,000 JPY
21,274,000,000 JPY
Income taxes payable
1,162,000,000 JPY
660,000,000 JPY
Other
2,308,000,000 JPY
773,000,000 JPY
1,466,000,000 JPY
496,000,000 JPY
Current liabilities
127,524,000,000 JPY
120,685,000,000 JPY
117,735,000,000 JPY
110,742,000,000 JPY
Non-current liabilities
Long-term borrowings
16,082,000,000 JPY
12,808,000,000 JPY
9,336,000,000 JPY
6,735,000,000 JPY
Other
91,000,000 JPY
28,000,000 JPY
101,000,000 JPY
31,000,000 JPY
Non-current liabilities
27,461,000,000 JPY
24,083,000,000 JPY
21,404,000,000 JPY
18,735,000,000 JPY
Liabilities
154,986,000,000 JPY
144,768,000,000 JPY
139,140,000,000 JPY
129,477,000,000 JPY
Net assets
Shareholders' equity
Share capital
18,293,000,000 JPY
18,293,000,000 JPY
18,293,000,000 JPY
18,293,000,000 JPY
Capital surplus
5,331,000,000 JPY
5,289,000,000 JPY
5,330,000,000 JPY
5,289,000,000 JPY
Retained earnings
34,365,000,000 JPY
31,452,000,000 JPY
34,102,000,000 JPY
31,855,000,000 JPY
Treasury shares
-2,458,000,000 JPY
-2,458,000,000 JPY
-1,872,000,000 JPY
-1,872,000,000 JPY
Shareholders' equity
55,532,000,000 JPY
52,576,000,000 JPY
55,854,000,000 JPY
53,565,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,441,000,000 JPY
11,442,000,000 JPY
12,961,000,000 JPY
12,961,000,000 JPY
Revaluation reserve for land
2,721,000,000 JPY
3,268,000,000 JPY
2,721,000,000 JPY
3,313,000,000 JPY
Valuation and translation adjustments
14,277,000,000 JPY
14,711,000,000 JPY
15,974,000,000 JPY
16,275,000,000 JPY
Net assets
11,441,000,000 JPY
115,000,000 JPY
306,000,000 JPY
4,947,000,000 JPY
52,576,000,000 JPY
JPY
31,452,000,000 JPY
80,000,000 JPY
34,365,000,000 JPY
26,425,000,000 JPY
3,268,000,000 JPY
70,116,000,000 JPY
18,293,000,000 JPY
55,532,000,000 JPY
2,721,000,000 JPY
14,277,000,000 JPY
-2,458,000,000 JPY
-2,458,000,000 JPY
67,288,000,000 JPY
5,289,000,000 JPY
18,293,000,000 JPY
11,442,000,000 JPY
14,711,000,000 JPY
5,289,000,000 JPY
5,331,000,000 JPY
290,000,000 JPY
53,565,000,000 JPY
5,289,000,000 JPY
5,289,000,000 JPY
2,721,000,000 JPY
31,855,000,000 JPY
-1,872,000,000 JPY
12,961,000,000 JPY
16,275,000,000 JPY
-1,872,000,000 JPY
12,961,000,000 JPY
0 JPY
4,992,000,000 JPY
5,330,000,000 JPY
3,313,000,000 JPY
18,293,000,000 JPY
72,131,000,000 JPY
55,854,000,000 JPY
15,974,000,000 JPY
80,000,000 JPY
69,841,000,000 JPY
302,000,000 JPY
18,293,000,000 JPY
34,102,000,000 JPY
26,783,000,000 JPY
3,247,000,000 JPY
18,293,000,000 JPY
18,293,000,000 JPY
26,138,000,000 JPY
JPY
11,963,000,000 JPY
53,939,000,000 JPY
-233,000,000 JPY
63,826,000,000 JPY
8,123,000,000 JPY
466,000,000 JPY
5,329,000,000 JPY
5,289,000,000 JPY
2,308,000,000 JPY
3,839,000,000 JPY
-246,000,000 JPY
5,289,000,000 JPY
65,543,000,000 JPY
-246,000,000 JPY
51,863,000,000 JPY
11,137,000,000 JPY
8,123,000,000 JPY
30,563,000,000 JPY
28,527,000,000 JPY
80,000,000 JPY
Liabilities and net assets
225,102,000,000 JPY
212,056,000,000 JPY
211,271,000,000 JPY
199,319,000,000 JPY

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