Semi-Annual Consolidated Balance Sheet

TANABE ENGINEERING CORPORATION - Filing #7252592

Concept 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
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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
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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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
10,849,611,000 JPY
10,181,524,000 JPY
3,290,904,000 JPY
2,396,575,000 JPY
Other
494,404,000 JPY
384,288,000 JPY
319,667,000 JPY
199,273,000 JPY
Allowance for doubtful accounts
-2,291,000 JPY
-2,291,000 JPY
-3,171,000 JPY
-3,171,000 JPY
Current assets
35,010,887,000 JPY
33,679,546,000 JPY
35,915,007,000 JPY
34,542,998,000 JPY
Non-current assets
Property, plant and equipment
9,514,069,000 JPY
8,523,593,000 JPY
8,802,239,000 JPY
7,826,071,000 JPY
Property, plant and equipment
Buildings and structures
8,890,597,000 JPY
8,310,852,000 JPY
Land
3,239,355,000 JPY
3,128,932,000 JPY
3,195,754,000 JPY
3,097,468,000 JPY
Leased assets
134,661,000 JPY
92,758,000 JPY
399,140,000 JPY
286,357,000 JPY
Accumulated depreciation
-66,944,000 JPY
-252,746,000 JPY
Leased assets, net
25,814,000 JPY
33,610,000 JPY
Construction in progress
795,060,000 JPY
790,933,000 JPY
449,297,000 JPY
404,989,000 JPY
Accumulated depreciation
-9,887,385,000 JPY
-9,288,521,000 JPY
Intangible assets
Other
36,304,000 JPY
15,767,000 JPY
Intangible assets
183,707,000 JPY
183,281,000 JPY
206,168,000 JPY
204,328,000 JPY
Investments and other assets
1,267,645,000 JPY
2,153,292,000 JPY
1,315,913,000 JPY
2,228,158,000 JPY
Investments and other assets
Investment securities
330,657,000 JPY
330,657,000 JPY
431,419,000 JPY
431,419,000 JPY
Long-term loans receivable
2,464,000 JPY
3,035,000 JPY
Deferred tax assets
790,528,000 JPY
930,365,000 JPY
773,881,000 JPY
904,695,000 JPY
Other
121,456,000 JPY
75,299,000 JPY
110,612,000 JPY
78,878,000 JPY
Non-current assets
10,965,423,000 JPY
10,860,168,000 JPY
10,324,321,000 JPY
10,258,559,000 JPY
Assets
42,800,246,000 JPY
1,779,739,000 JPY
41,003,606,000 JPY
45,976,310,000 JPY
44,539,715,000 JPY
42,783,346,000 JPY
16,900,000 JPY
43,584,901,000 JPY
1,671,906,000 JPY
41,912,995,000 JPY
46,239,329,000 JPY
43,674,848,000 JPY
44,801,557,000 JPY
89,946,000 JPY
Retirement benefit asset
25,003,000 JPY
JPY
Liabilities
Current liabilities
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
4,500,000,000 JPY
4,500,000,000 JPY
Lease liabilities
30,397,000 JPY
9,306,000 JPY
35,411,000 JPY
20,679,000 JPY
Income taxes payable
845,108,000 JPY
845,108,000 JPY
425,334,000 JPY
425,334,000 JPY
Other
103,531,000 JPY
129,250,000 JPY
Current liabilities
19,091,627,000 JPY
18,820,180,000 JPY
22,205,038,000 JPY
21,906,867,000 JPY
Non-current liabilities
Long-term borrowings
975,000,000 JPY
975,000,000 JPY
475,000,000 JPY
475,000,000 JPY
Lease liabilities
21,244,000 JPY
19,083,000 JPY
77,952,000 JPY
16,047,000 JPY
Retirement benefit liability
770,253,000 JPY
717,770,000 JPY
Non-current liabilities
1,896,498,000 JPY
2,002,334,000 JPY
1,400,722,000 JPY
1,464,185,000 JPY
Liabilities
20,988,125,000 JPY
20,822,515,000 JPY
23,605,761,000 JPY
23,371,052,000 JPY
Provision for bonuses
1,587,540,000 JPY
1,587,540,000 JPY
1,290,234,000 JPY
1,290,234,000 JPY
Provision for bonuses for directors (and other officers)
75,000,000 JPY
75,000,000 JPY
55,000,000 JPY
55,000,000 JPY
Net assets
Share capital
885,320,000 JPY
885,320,000 JPY
885,320,000 JPY
885,320,000 JPY
Shareholders' equity
Capital surplus
1,482,702,000 JPY
1,482,702,000 JPY
1,475,320,000 JPY
1,475,320,000 JPY
Retained earnings
22,013,044,000 JPY
21,515,901,000 JPY
19,943,281,000 JPY
19,260,939,000 JPY
Treasury shares
-281,474,000 JPY
-281,474,000 JPY
-310,440,000 JPY
-310,440,000 JPY
Shareholders' equity
24,099,592,000 JPY
23,602,448,000 JPY
21,993,481,000 JPY
21,311,138,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
114,751,000 JPY
114,751,000 JPY
119,366,000 JPY
119,366,000 JPY
Foreign currency translation adjustment
610,134,000 JPY
375,666,000 JPY
Remeasurements of defined benefit plans
156,305,000 JPY
137,554,000 JPY
Valuation and translation adjustments
881,191,000 JPY
114,751,000 JPY
632,587,000 JPY
119,366,000 JPY
Non-controlling interests
7,400,000 JPY
7,499,000 JPY
Net assets
-281,474,000 JPY
1,482,702,000 JPY
114,751,000 JPY
1,475,320,000 JPY
114,751,000 JPY
156,305,000 JPY
7,400,000 JPY
23,602,448,000 JPY
7,152,000,000 JPY
885,320,000 JPY
24,099,592,000 JPY
881,191,000 JPY
-281,474,000 JPY
610,134,000 JPY
885,320,000 JPY
1,482,702,000 JPY
7,382,000 JPY
21,515,901,000 JPY
141,200,000 JPY
22,013,044,000 JPY
14,222,701,000 JPY
24,988,184,000 JPY
23,717,200,000 JPY
7,499,000 JPY
885,320,000 JPY
137,554,000 JPY
21,311,138,000 JPY
1,475,320,000 JPY
-310,440,000 JPY
19,260,939,000 JPY
119,366,000 JPY
119,366,000 JPY
1,475,320,000 JPY
141,200,000 JPY
19,943,281,000 JPY
11,967,739,000 JPY
1,475,320,000 JPY
7,152,000,000 JPY
-310,440,000 JPY
JPY
885,320,000 JPY
22,633,568,000 JPY
21,993,481,000 JPY
632,587,000 JPY
375,666,000 JPY
21,430,505,000 JPY
138,675,000 JPY
53,987,000 JPY
17,647,823,000 JPY
141,200,000 JPY
223,874,000 JPY
885,320,000 JPY
885,320,000 JPY
10,354,623,000 JPY
JPY
20,828,974,000 JPY
20,055,430,000 JPY
53,987,000 JPY
1,475,320,000 JPY
-7,020,000 JPY
-7,020,000 JPY
7,152,000,000 JPY
-139,186,000 JPY
JPY
20,967,650,000 JPY
1,475,320,000 JPY
20,001,442,000 JPY
18,475,355,000 JPY
Liabilities and net assets
45,976,310,000 JPY
44,539,715,000 JPY
46,239,329,000 JPY
44,801,557,000 JPY

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