Balance Sheet

TEIN,INC. - Filing #7250699

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
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
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
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
Non-current assets
4,130,107,000 JPY
3,376,099,000 JPY
4,336,940,000 JPY
3,629,965,000 JPY
Property, plant and equipment
3,565,196,000 JPY
1,471,033,000 JPY
3,759,995,000 JPY
1,520,343,000 JPY
Buildings, net
322,890,000 JPY
345,827,000 JPY
Land
1,070,533,000 JPY
1,070,533,000 JPY
1,070,533,000 JPY
1,070,533,000 JPY
Buildings
Construction in progress
200,000 JPY
JPY
Structures
Structures, net
4,643,000 JPY
5,185,000 JPY
Machinery and equipment
Machinery and equipment, net
54,318,000 JPY
78,579,000 JPY
Accumulated depreciation
-3,498,266,000 JPY
-3,335,749,000 JPY
Other
167,345,000 JPY
186,403,000 JPY
Intangible assets
35,340,000 JPY
8,848,000 JPY
40,682,000 JPY
12,224,000 JPY
Software
7,247,000 JPY
10,622,000 JPY
Other
1,601,000 JPY
1,601,000 JPY
Investments and other assets
529,571,000 JPY
1,896,216,000 JPY
536,262,000 JPY
2,097,397,000 JPY
Shares of subsidiaries and associates
264,670,000 JPY
213,858,000 JPY
Long-term loans receivable from subsidiaries and associates
191,487,000 JPY
443,742,000 JPY
Deferred tax assets
115,784,000 JPY
43,694,000 JPY
131,423,000 JPY
52,132,000 JPY
Other
413,786,000 JPY
4,289,000 JPY
404,839,000 JPY
285,271,000 JPY
Other assets
Current assets
Cash and deposits
1,272,479,000 JPY
461,312,000 JPY
1,414,226,000 JPY
742,377,000 JPY
Accounts receivable - trade
456,673,000 JPY
584,464,000 JPY
408,684,000 JPY
428,375,000 JPY
Prepaid expenses
8,343,000 JPY
5,457,000 JPY
Merchandise and finished goods
1,568,710,000 JPY
833,197,000 JPY
1,667,487,000 JPY
849,105,000 JPY
Work in process
242,200,000 JPY
47,376,000 JPY
228,717,000 JPY
34,837,000 JPY
Raw materials and supplies
252,623,000 JPY
98,908,000 JPY
272,436,000 JPY
120,214,000 JPY
Current assets
3,919,611,000 JPY
2,119,613,000 JPY
4,119,333,000 JPY
2,283,640,000 JPY
Other
126,924,000 JPY
86,010,000 JPY
127,781,000 JPY
103,272,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,692,000 JPY
5,128,000 JPY
Vehicles
Vehicles, net
12,755,000 JPY
15,088,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
1,102,393,000 JPY
1,102,393,000 JPY
Other assets
Assets
8,049,718,000 JPY
5,495,712,000 JPY
8,456,274,000 JPY
5,913,606,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
1,022,089,000 JPY
561,237,000 JPY
1,110,494,000 JPY
746,355,000 JPY
Accounts payable - trade
241,181,000 JPY
178,371,000 JPY
196,968,000 JPY
218,199,000 JPY
Accounts payable - other
128,255,000 JPY
141,035,000 JPY
Accrued expenses
121,977,000 JPY
129,898,000 JPY
Income taxes payable
28,421,000 JPY
5,111,000 JPY
164,629,000 JPY
128,010,000 JPY
Advances received
35,563,000 JPY
31,493,000 JPY
Deposits received
5,923,000 JPY
5,892,000 JPY
Other
586,231,000 JPY
575,875,000 JPY
Current liabilities
Current portion of long-term borrowings
159,875,000 JPY
79,656,000 JPY
167,487,000 JPY
86,294,000 JPY
Deposits received
Non-current liabilities
Non-current liabilities
826,349,000 JPY
745,737,000 JPY
973,360,000 JPY
809,559,000 JPY
Long-term borrowings
289,063,000 JPY
208,844,000 JPY
450,887,000 JPY
288,500,000 JPY
Other
49,486,000 JPY
50,271,000 JPY
Provision for retirement benefits
168,880,000 JPY
168,296,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
318,662,000 JPY
318,662,000 JPY
303,662,000 JPY
303,662,000 JPY
Long-term guarantee deposits
49,350,000 JPY
49,100,000 JPY
Liabilities
1,848,438,000 JPY
1,306,975,000 JPY
2,083,855,000 JPY
1,555,915,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,556,744,000 JPY
4,188,737,000 JPY
5,697,468,000 JPY
4,357,690,000 JPY
Share capital
217,556,000 JPY
217,556,000 JPY
217,556,000 JPY
217,556,000 JPY
Capital surplus
215,746,000 JPY
215,746,000 JPY
215,746,000 JPY
215,746,000 JPY
Legal capital surplus
215,746,000 JPY
215,746,000 JPY
Retained earnings
5,127,765,000 JPY
3,759,758,000 JPY
5,331,219,000 JPY
3,991,441,000 JPY
Legal retained earnings
33,884,000 JPY
33,884,000 JPY
Other retained earnings
Retained earnings brought forward
725,874,000 JPY
957,557,000 JPY
Treasury shares
-4,323,000 JPY
-4,323,000 JPY
-67,053,000 JPY
-67,053,000 JPY
Valuation and translation adjustments
644,535,000 JPY
674,950,000 JPY
Net assets
4,188,737,000 JPY
3,759,758,000 JPY
3,000,000,000 JPY
33,884,000 JPY
5,127,765,000 JPY
725,874,000 JPY
6,201,280,000 JPY
217,556,000 JPY
5,556,744,000 JPY
644,535,000 JPY
-4,323,000 JPY
-4,323,000 JPY
644,535,000 JPY
4,188,737,000 JPY
215,746,000 JPY
217,556,000 JPY
215,746,000 JPY
215,746,000 JPY
4,357,690,000 JPY
215,746,000 JPY
215,746,000 JPY
3,000,000,000 JPY
-67,053,000 JPY
3,991,441,000 JPY
-67,053,000 JPY
215,746,000 JPY
217,556,000 JPY
6,372,418,000 JPY
5,697,468,000 JPY
674,950,000 JPY
33,884,000 JPY
674,950,000 JPY
4,357,690,000 JPY
217,556,000 JPY
5,331,219,000 JPY
957,557,000 JPY
217,556,000 JPY
217,556,000 JPY
1,378,032,000 JPY
2,400,000,000 JPY
5,394,937,000 JPY
4,178,166,000 JPY
215,746,000 JPY
215,746,000 JPY
-67,053,000 JPY
215,746,000 JPY
5,805,315,000 JPY
-67,053,000 JPY
4,178,166,000 JPY
410,378,000 JPY
5,028,688,000 JPY
3,811,917,000 JPY
33,884,000 JPY
410,378,000 JPY
Liabilities and net assets
8,049,718,000 JPY
5,495,712,000 JPY
8,456,274,000 JPY
5,913,606,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

Have a question? We'll get back to you promptly.