Consolidated Balance Sheet

TESEC Corporation - Filing #7251055

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
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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
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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
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
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
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
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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
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2023-03-31
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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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,352,000,000 JPY
2,468,000,000 JPY
3,858,000,000 JPY
2,060,000,000 JPY
Notes receivable - trade
JPY
JPY
7,000,000 JPY
7,000,000 JPY
Securities
198,000,000 JPY
198,000,000 JPY
832,000,000 JPY
832,000,000 JPY
Accounts receivable - trade
1,782,000,000 JPY
2,370,000,000 JPY
1,974,000,000 JPY
2,345,000,000 JPY
Work in process
1,840,000,000 JPY
1,727,000,000 JPY
2,693,000,000 JPY
2,693,000,000 JPY
Other
108,000,000 JPY
239,000,000 JPY
124,000,000 JPY
159,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
JPY
-2,000,000 JPY
0 JPY
Current assets
9,300,000,000 JPY
7,914,000,000 JPY
11,208,000,000 JPY
9,746,000,000 JPY
Non-current assets
Property, plant and equipment
1,840,000,000 JPY
1,506,000,000 JPY
1,506,000,000 JPY
1,485,000,000 JPY
Land
1,440,000,000 JPY
1,134,000,000 JPY
1,134,000,000 JPY
1,134,000,000 JPY
Buildings, net
293,000,000 JPY
277,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
2,554,000,000 JPY
2,506,000,000 JPY
Accumulated depreciation
-2,244,000,000 JPY
-2,225,000,000 JPY
Buildings and structures, net
310,000,000 JPY
280,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
123,000,000 JPY
122,000,000 JPY
Accumulated depreciation
-114,000,000 JPY
-109,000,000 JPY
Machinery, equipment and vehicles, net
8,000,000 JPY
12,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Intangible assets
Other
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Other intangible assets
Intangible assets
539,000,000 JPY
537,000,000 JPY
430,000,000 JPY
430,000,000 JPY
Software
11,000,000 JPY
10,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Investments and other assets
3,794,000,000 JPY
3,936,000,000 JPY
3,016,000,000 JPY
3,114,000,000 JPY
Investment securities
3,399,000,000 JPY
3,399,000,000 JPY
2,618,000,000 JPY
2,618,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
JPY
Deferred tax assets
1,000,000 JPY
2,000,000 JPY
Other
20,000,000 JPY
2,000,000 JPY
19,000,000 JPY
6,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-4,000,000 JPY
-4,000,000 JPY
Investments and other assets
Retirement benefit asset
164,000,000 JPY
173,000,000 JPY
Non-current assets
6,174,000,000 JPY
5,981,000,000 JPY
4,952,000,000 JPY
5,029,000,000 JPY
Assets
15,474,000,000 JPY
13,896,000,000 JPY
16,161,000,000 JPY
14,776,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
276,000,000 JPY
JPY
Deferred tax liabilities
129,000,000 JPY
129,000,000 JPY
309,000,000 JPY
259,000,000 JPY
Retirement benefit liability
56,000,000 JPY
JPY
Other
2,000,000 JPY
4,000,000 JPY
Non-current liabilities
475,000,000 JPY
139,000,000 JPY
315,000,000 JPY
260,000,000 JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
JPY
JPY
Current liabilities
Short-term borrowings
40,000,000 JPY
JPY
Income taxes payable
41,000,000 JPY
31,000,000 JPY
320,000,000 JPY
300,000,000 JPY
Accounts payable - other
86,000,000 JPY
78,000,000 JPY
215,000,000 JPY
211,000,000 JPY
Current portion of long-term borrowings
47,000,000 JPY
JPY
Accrued expenses
115,000,000 JPY
115,000,000 JPY
140,000,000 JPY
140,000,000 JPY
Provisions
Provision for repairs
29,000,000 JPY
1,000,000 JPY
0 JPY
0 JPY
Provision for bonuses
143,000,000 JPY
143,000,000 JPY
194,000,000 JPY
194,000,000 JPY
Provision for product warranties
47,000,000 JPY
47,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Other
47,000,000 JPY
39,000,000 JPY
58,000,000 JPY
48,000,000 JPY
Current liabilities
834,000,000 JPY
653,000,000 JPY
1,368,000,000 JPY
1,241,000,000 JPY
Liabilities
1,309,000,000 JPY
793,000,000 JPY
1,683,000,000 JPY
1,502,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,262,000,000 JPY
12,336,000,000 JPY
13,301,000,000 JPY
12,169,000,000 JPY
Share capital
2,521,000,000 JPY
2,521,000,000 JPY
2,521,000,000 JPY
2,521,000,000 JPY
Capital surplus
3,382,000,000 JPY
3,382,000,000 JPY
3,381,000,000 JPY
3,381,000,000 JPY
Retained earnings
7,979,000,000 JPY
7,053,000,000 JPY
7,939,000,000 JPY
6,806,000,000 JPY
Treasury shares
-620,000,000 JPY
-620,000,000 JPY
-540,000,000 JPY
-540,000,000 JPY
Valuation and translation adjustments
900,000,000 JPY
765,000,000 JPY
1,175,000,000 JPY
1,104,000,000 JPY
Valuation difference on available-for-sale securities
765,000,000 JPY
765,000,000 JPY
1,104,000,000 JPY
1,104,000,000 JPY
Foreign currency translation adjustment
135,000,000 JPY
70,000,000 JPY
Non-controlling interests
1,000,000 JPY
1,000,000 JPY
Net assets
765,000,000 JPY
1,000,000 JPY
12,336,000,000 JPY
12,000,000 JPY
7,053,000,000 JPY
1,500,000,000 JPY
114,000,000 JPY
7,979,000,000 JPY
5,439,000,000 JPY
14,165,000,000 JPY
2,521,000,000 JPY
13,262,000,000 JPY
900,000,000 JPY
-620,000,000 JPY
-620,000,000 JPY
135,000,000 JPY
13,102,000,000 JPY
3,382,000,000 JPY
2,521,000,000 JPY
765,000,000 JPY
765,000,000 JPY
3,370,000,000 JPY
3,382,000,000 JPY
12,169,000,000 JPY
3,370,000,000 JPY
3,381,000,000 JPY
1,500,000,000 JPY
-540,000,000 JPY
6,806,000,000 JPY
1,104,000,000 JPY
1,104,000,000 JPY
-540,000,000 JPY
1,104,000,000 JPY
10,000,000 JPY
3,381,000,000 JPY
2,521,000,000 JPY
14,477,000,000 JPY
13,301,000,000 JPY
1,175,000,000 JPY
114,000,000 JPY
70,000,000 JPY
13,273,000,000 JPY
1,000,000 JPY
2,521,000,000 JPY
7,939,000,000 JPY
5,192,000,000 JPY
2,521,000,000 JPY
2,521,000,000 JPY
4,332,000,000 JPY
1,500,000,000 JPY
5,000,000 JPY
472,000,000 JPY
12,465,000,000 JPY
11,903,000,000 JPY
472,000,000 JPY
1,000,000 JPY
3,376,000,000 JPY
3,376,000,000 JPY
-414,000,000 JPY
3,370,000,000 JPY
12,907,000,000 JPY
-414,000,000 JPY
11,430,000,000 JPY
441,000,000 JPY
472,000,000 JPY
6,982,000,000 JPY
5,946,000,000 JPY
114,000,000 JPY
-31,000,000 JPY
Liabilities and net assets
15,474,000,000 JPY
13,896,000,000 JPY
16,161,000,000 JPY
14,776,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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