Quarterly 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
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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
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
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
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
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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
Quarterly 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
Securities
198,000,000 JPY
198,000,000 JPY
832,000,000 JPY
832,000,000 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
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
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
Land
1,440,000,000 JPY
1,134,000,000 JPY
1,134,000,000 JPY
1,134,000,000 JPY
Construction in progress
4,000,000 JPY
4,000,000 JPY
JPY
JPY
Intangible assets
Other
2,000,000 JPY
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
Intangible assets
539,000,000 JPY
537,000,000 JPY
430,000,000 JPY
430,000,000 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
Investments and other assets
Investment securities
3,399,000,000 JPY
3,399,000,000 JPY
2,618,000,000 JPY
2,618,000,000 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
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
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
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
Non-current liabilities
Long-term borrowings
276,000,000 JPY
JPY
Retirement benefit liability
56,000,000 JPY
JPY
Asset retirement obligations
10,000,000 JPY
10,000,000 JPY
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
Liabilities
1,309,000,000 JPY
793,000,000 JPY
1,683,000,000 JPY
1,502,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
13,262,000,000 JPY
12,336,000,000 JPY
13,301,000,000 JPY
12,169,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
900,000,000 JPY
765,000,000 JPY
1,175,000,000 JPY
1,104,000,000 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

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