Semi-Annual Consolidated Balance Sheet

TENMA CORPORATION - Filing #7250814

Concept 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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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
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,919,449,000 JPY
9,346,822,000 JPY
29,839,839,000 JPY
10,316,361,000 JPY
Other
1,690,049,000 JPY
37,320,000 JPY
1,746,516,000 JPY
22,247,000 JPY
Allowance for doubtful accounts
-9,707,000 JPY
-500,000 JPY
-9,229,000 JPY
-600,000 JPY
Current assets
64,537,823,000 JPY
18,307,023,000 JPY
57,881,901,000 JPY
22,993,695,000 JPY
Non-current assets
Property, plant and equipment
32,759,216,000 JPY
10,027,001,000 JPY
31,736,309,000 JPY
10,136,361,000 JPY
Property, plant and equipment
Buildings and structures
33,673,541,000 JPY
31,516,374,000 JPY
Accumulated depreciation
-18,117,742,000 JPY
-16,994,814,000 JPY
Buildings and structures, net
15,555,799,000 JPY
14,521,560,000 JPY
Machinery, equipment and vehicles
47,924,243,000 JPY
44,855,152,000 JPY
Accumulated depreciation
-39,196,318,000 JPY
-35,268,332,000 JPY
Machinery, equipment and vehicles, net
8,727,925,000 JPY
9,586,821,000 JPY
Land
2,955,852,000 JPY
1,423,875,000 JPY
2,680,834,000 JPY
1,535,010,000 JPY
Construction in progress
1,704,484,000 JPY
185,950,000 JPY
1,201,919,000 JPY
836,493,000 JPY
Other
10,669,354,000 JPY
9,813,666,000 JPY
Accumulated depreciation
-9,483,962,000 JPY
-8,942,892,000 JPY
Other, net
1,185,391,000 JPY
870,775,000 JPY
Intangible assets
Goodwill
JPY
JPY
255,547,000 JPY
JPY
255,547,000 JPY
255,547,000 JPY
JPY
Other
3,928,047,000 JPY
113,161,000 JPY
3,415,789,000 JPY
44,881,000 JPY
Intangible assets
4,183,594,000 JPY
1,085,836,000 JPY
3,415,789,000 JPY
1,017,752,000 JPY
Investments and other assets
9,258,117,000 JPY
25,626,949,000 JPY
8,887,452,000 JPY
25,597,745,000 JPY
Investments and other assets
Investment securities
4,294,204,000 JPY
3,304,464,000 JPY
4,029,795,000 JPY
2,675,178,000 JPY
Deferred tax assets
518,607,000 JPY
370,794,000 JPY
Other
637,572,000 JPY
25,069,000 JPY
827,896,000 JPY
58,868,000 JPY
Allowance for doubtful accounts
-2,700,000 JPY
-2,700,000 JPY
-7,575,000 JPY
-2,700,000 JPY
Non-current assets
46,200,927,000 JPY
36,739,787,000 JPY
44,039,550,000 JPY
36,751,859,000 JPY
Assets
33,788,725,000 JPY
1,361,262,000 JPY
54,455,839,000 JPY
19,113,561,000 JPY
108,719,387,000 JPY
110,738,750,000 JPY
55,046,810,000 JPY
21,713,678,000 JPY
42,191,668,000 JPY
1,248,721,000 JPY
32,794,702,000 JPY
101,921,451,000 JPY
97,948,769,000 JPY
59,745,554,000 JPY
Retirement benefit asset
3,810,434,000 JPY
3,666,542,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,039,280,000 JPY
8,901,655,000 JPY
Income taxes payable
828,891,000 JPY
94,884,000 JPY
348,194,000 JPY
78,484,000 JPY
Other
5,102,765,000 JPY
14,423,000 JPY
4,187,092,000 JPY
1,962,188,000 JPY
Current liabilities
19,450,879,000 JPY
3,604,523,000 JPY
14,296,023,000 JPY
5,241,998,000 JPY
Non-current liabilities
Lease liabilities
2,438,699,000 JPY
2,862,949,000 JPY
Retirement benefit liability
654,921,000 JPY
493,377,000 JPY
Asset retirement obligations
841,158,000 JPY
79,535,000 JPY
711,614,000 JPY
78,862,000 JPY
Non-current liabilities
6,826,242,000 JPY
2,441,894,000 JPY
6,562,093,000 JPY
2,092,960,000 JPY
Liabilities
26,277,122,000 JPY
6,046,417,000 JPY
20,858,116,000 JPY
7,334,958,000 JPY
Provision for bonuses
896,238,000 JPY
310,902,000 JPY
853,963,000 JPY
328,304,000 JPY
Deferred tax liabilities
2,617,453,000 JPY
1,058,848,000 JPY
2,290,912,000 JPY
768,857,000 JPY
Net assets
Share capital
19,225,350,000 JPY
19,225,350,000 JPY
19,225,350,000 JPY
19,225,350,000 JPY
Shareholders' equity
Capital surplus
8,711,805,000 JPY
8,711,805,000 JPY
12,984,521,000 JPY
12,984,521,000 JPY
Retained earnings
43,859,580,000 JPY
24,373,814,000 JPY
41,897,599,000 JPY
25,530,139,000 JPY
Treasury shares
-5,141,925,000 JPY
-5,141,925,000 JPY
-6,713,659,000 JPY
-6,713,659,000 JPY
Shareholders' equity
66,654,810,000 JPY
47,169,045,000 JPY
67,393,811,000 JPY
51,026,351,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,831,348,000 JPY
1,831,348,000 JPY
1,384,245,000 JPY
1,384,245,000 JPY
Foreign currency translation adjustment
14,648,498,000 JPY
10,826,530,000 JPY
Remeasurements of defined benefit plans
1,326,855,000 JPY
1,458,657,000 JPY
Valuation and translation adjustments
17,806,701,000 JPY
1,831,348,000 JPY
13,669,431,000 JPY
1,384,245,000 JPY
Non-controlling interests
118,000 JPY
94,000 JPY
Net assets
300,000,000 JPY
183,727,000 JPY
-5,141,925,000 JPY
8,711,805,000 JPY
1,831,348,000 JPY
4,924,500,000 JPY
1,831,348,000 JPY
1,326,855,000 JPY
118,000 JPY
47,169,045,000 JPY
11,000,000,000 JPY
19,225,350,000 JPY
66,654,810,000 JPY
17,806,701,000 JPY
-5,141,925,000 JPY
14,648,498,000 JPY
19,225,350,000 JPY
8,711,805,000 JPY
3,787,305,000 JPY
24,373,814,000 JPY
637,879,000 JPY
43,859,580,000 JPY
11,952,208,000 JPY
84,461,629,000 JPY
49,000,392,000 JPY
1,831,348,000 JPY
300,000,000 JPY
94,000 JPY
19,225,350,000 JPY
1,458,657,000 JPY
51,026,351,000 JPY
4,924,500,000 JPY
-6,713,659,000 JPY
25,530,139,000 JPY
1,384,245,000 JPY
1,384,245,000 JPY
1,384,245,000 JPY
12,984,521,000 JPY
637,879,000 JPY
41,897,599,000 JPY
13,101,800,000 JPY
12,984,521,000 JPY
11,000,000,000 JPY
-6,713,659,000 JPY
8,060,021,000 JPY
19,225,350,000 JPY
81,063,335,000 JPY
67,393,811,000 JPY
13,669,431,000 JPY
10,826,530,000 JPY
52,410,596,000 JPY
190,460,000 JPY
300,000,000 JPY
300,000,000 JPY
10,238,837,000 JPY
1,560,749,000 JPY
21,371,716,000 JPY
637,879,000 JPY
7,636,873,000 JPY
19,225,350,000 JPY
19,225,350,000 JPY
8,936,645,000 JPY
9,932,022,000 JPY
1,560,749,000 JPY
68,071,491,000 JPY
50,421,582,000 JPY
1,560,749,000 JPY
14,856,522,000 JPY
14,856,522,000 JPY
-6,592,755,000 JPY
-6,592,755,000 JPY
11,000,000,000 JPY
1,041,215,000 JPY
79,000 JPY
4,924,500,000 JPY
78,310,407,000 JPY
48,860,833,000 JPY
40,582,374,000 JPY
197,192,000 JPY
300,000,000 JPY
300,000,000 JPY
Liabilities and net assets
110,738,750,000 JPY
55,046,810,000 JPY
101,921,451,000 JPY
59,745,554,000 JPY

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