Quarterly Balance Sheet

TOREX SEMICONDUCTOR LTD. - Filing #7251434

Concept 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
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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
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
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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
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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
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,429,457,000 JPY
2,782,199,000 JPY
9,226,032,000 JPY
1,674,091,000 JPY
Merchandise and finished goods
3,259,408,000 JPY
3,020,267,000 JPY
4,016,827,000 JPY
3,778,463,000 JPY
Work in process
1,742,980,000 JPY
163,220,000 JPY
1,800,522,000 JPY
161,621,000 JPY
Raw materials and supplies
1,483,746,000 JPY
1,709,803,000 JPY
Other
839,744,000 JPY
375,722,000 JPY
1,142,708,000 JPY
289,750,000 JPY
Allowance for doubtful accounts
-3,958,000 JPY
-519,000 JPY
-3,480,000 JPY
JPY
Current assets
20,836,112,000 JPY
8,494,003,000 JPY
22,643,707,000 JPY
7,966,978,000 JPY
Non-current assets
Property, plant and equipment
9,155,201,000 JPY
602,799,000 JPY
10,145,060,000 JPY
651,495,000 JPY
Property, plant and equipment
Buildings
Buildings, net
105,766,000 JPY
130,086,000 JPY
Structures
Structures, net
185,000 JPY
213,000 JPY
Machinery and equipment
Machinery and equipment, net
180,538,000 JPY
273,919,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
438,739,000 JPY
207,677,000 JPY
447,056,000 JPY
182,834,000 JPY
Land
1,019,313,000 JPY
1,045,339,000 JPY
Leased assets
Leased assets, net
193,362,000 JPY
1,302,000 JPY
230,677,000 JPY
2,724,000 JPY
Construction in progress
578,319,000 JPY
107,328,000 JPY
1,666,436,000 JPY
61,716,000 JPY
Accumulated depreciation
-14,379,263,000 JPY
-12,081,688,000 JPY
Intangible assets
714,179,000 JPY
351,382,000 JPY
759,675,000 JPY
563,601,000 JPY
Intangible assets
Software
403,800,000 JPY
332,591,000 JPY
650,792,000 JPY
554,165,000 JPY
Other
310,378,000 JPY
18,791,000 JPY
108,883,000 JPY
9,435,000 JPY
Investments and other assets
2,902,505,000 JPY
6,998,981,000 JPY
3,087,698,000 JPY
7,359,670,000 JPY
Investments and other assets
Investment securities
1,232,434,000 JPY
305,913,000 JPY
1,127,651,000 JPY
392,925,000 JPY
Shares of subsidiaries and associates
5,697,799,000 JPY
5,697,799,000 JPY
Investments in capital of subsidiaries and associates
628,984,000 JPY
628,984,000 JPY
Deferred tax assets
297,550,000 JPY
83,522,000 JPY
686,193,000 JPY
376,201,000 JPY
Other
369,989,000 JPY
282,761,000 JPY
352,090,000 JPY
263,758,000 JPY
Allowance for doubtful accounts
-4,917,000 JPY
-4,919,000 JPY
Non-current assets
12,771,885,000 JPY
7,953,163,000 JPY
13,992,433,000 JPY
8,574,767,000 JPY
Assets
3,564,742,000 JPY
-2,535,497,000 JPY
31,189,313,000 JPY
722,132,000 JPY
667,307,000 JPY
33,607,998,000 JPY
16,447,166,000 JPY
36,143,495,000 JPY
39,104,743,000 JPY
34,118,728,000 JPY
716,831,000 JPY
3,645,885,000 JPY
-2,468,602,000 JPY
623,298,000 JPY
36,636,141,000 JPY
16,541,745,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
701,368,000 JPY
650,238,000 JPY
Short-term borrowings
1,900,000,000 JPY
JPY
Income taxes payable
97,246,000 JPY
33,430,000 JPY
73,147,000 JPY
21,232,000 JPY
Other
369,947,000 JPY
2,197,000 JPY
556,420,000 JPY
19,871,000 JPY
Current liabilities
7,054,217,000 JPY
2,878,142,000 JPY
6,033,762,000 JPY
2,082,945,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
8,332,262,000 JPY
3,722,362,000 JPY
9,124,078,000 JPY
3,723,778,000 JPY
Asset retirement obligations
87,638,000 JPY
82,836,000 JPY
86,984,000 JPY
82,568,000 JPY
Other
9,033,000 JPY
35,573,000 JPY
30,924,000 JPY
35,573,000 JPY
Non-current liabilities
9,153,148,000 JPY
4,318,679,000 JPY
10,049,475,000 JPY
4,303,493,000 JPY
Liabilities
16,207,366,000 JPY
7,196,822,000 JPY
16,083,237,000 JPY
6,386,439,000 JPY
Net assets
Shareholders' equity
Share capital
2,967,934,000 JPY
2,967,934,000 JPY
2,967,934,000 JPY
2,967,934,000 JPY
Capital surplus
8,420,205,000 JPY
3,379,411,000 JPY
8,420,205,000 JPY
3,379,411,000 JPY
Retained earnings
5,523,084,000 JPY
3,814,186,000 JPY
8,504,353,000 JPY
4,463,547,000 JPY
Treasury shares
-999,102,000 JPY
-999,102,000 JPY
-706,062,000 JPY
-706,062,000 JPY
Shareholders' equity
15,912,121,000 JPY
9,162,429,000 JPY
19,186,430,000 JPY
10,104,831,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
280,420,000 JPY
87,914,000 JPY
113,344,000 JPY
50,475,000 JPY
Valuation and translation adjustments
1,488,510,000 JPY
87,914,000 JPY
1,366,473,000 JPY
50,475,000 JPY
Net assets
-999,102,000 JPY
3,379,411,000 JPY
87,914,000 JPY
3,182,142,000 JPY
280,420,000 JPY
334,940,000 JPY
9,162,429,000 JPY
2,300,000,000 JPY
2,967,934,000 JPY
15,912,121,000 JPY
1,488,510,000 JPY
-999,102,000 JPY
873,149,000 JPY
2,967,934,000 JPY
8,420,205,000 JPY
197,269,000 JPY
3,814,186,000 JPY
77,500,000 JPY
5,523,084,000 JPY
1,436,686,000 JPY
17,400,632,000 JPY
9,250,343,000 JPY
87,914,000 JPY
2,967,934,000 JPY
341,118,000 JPY
10,104,831,000 JPY
3,182,142,000 JPY
-706,062,000 JPY
4,463,547,000 JPY
50,475,000 JPY
50,475,000 JPY
113,344,000 JPY
8,420,205,000 JPY
77,500,000 JPY
8,504,353,000 JPY
2,086,047,000 JPY
3,379,411,000 JPY
2,300,000,000 JPY
-706,062,000 JPY
197,269,000 JPY
2,967,934,000 JPY
20,552,904,000 JPY
19,186,430,000 JPY
1,366,473,000 JPY
912,010,000 JPY
10,155,306,000 JPY
493,768,000 JPY
-7,781,000 JPY
9,276,353,000 JPY
77,500,000 JPY
550,361,000 JPY
2,967,934,000 JPY
2,967,934,000 JPY
6,898,853,000 JPY
165,669,000 JPY
-7,781,000 JPY
24,100,165,000 JPY
14,905,357,000 JPY
-105,201,000 JPY
8,388,605,000 JPY
3,347,811,000 JPY
-678,960,000 JPY
-678,960,000 JPY
2,300,000,000 JPY
48,608,000 JPY
3,182,142,000 JPY
24,593,934,000 JPY
14,913,138,000 JPY
13,422,586,000 JPY
Liabilities and net assets
33,607,998,000 JPY
16,447,166,000 JPY
36,636,141,000 JPY
16,541,745,000 JPY

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