Semi-Annual Consolidated Balance Sheet

Tensho Electric Industries Co., Ltd. - Filing #7252627

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
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
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
As at
2025-03-31
As at
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
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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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,298,000,000 JPY
2,400,000,000 JPY
5,186,000,000 JPY
3,193,000,000 JPY
Other
126,000,000 JPY
47,000,000 JPY
230,000,000 JPY
140,000,000 JPY
Current assets
8,876,000,000 JPY
6,801,000,000 JPY
12,762,000,000 JPY
7,710,000,000 JPY
Non-current assets
Property, plant and equipment
8,929,000,000 JPY
7,795,000,000 JPY
14,232,000,000 JPY
7,098,000,000 JPY
Property, plant and equipment
Buildings and structures
9,556,000,000 JPY
13,207,000,000 JPY
Accumulated depreciation
-7,073,000,000 JPY
-7,975,000,000 JPY
Buildings and structures, net
2,483,000,000 JPY
5,232,000,000 JPY
Machinery, equipment and vehicles
7,311,000,000 JPY
11,191,000,000 JPY
Accumulated depreciation
-5,583,000,000 JPY
-7,034,000,000 JPY
Machinery, equipment and vehicles, net
1,728,000,000 JPY
4,156,000,000 JPY
Land
2,782,000,000 JPY
2,356,000,000 JPY
3,555,000,000 JPY
2,355,000,000 JPY
Leased assets
233,000,000 JPY
1,973,000,000 JPY
Accumulated depreciation
-200,000,000 JPY
-1,909,000,000 JPY
Leased assets, net
32,000,000 JPY
27,000,000 JPY
63,000,000 JPY
23,000,000 JPY
Construction in progress
21,000,000 JPY
21,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
JPY
JPY
Other
0 JPY
74,000,000 JPY
Intangible assets
117,000,000 JPY
117,000,000 JPY
142,000,000 JPY
142,000,000 JPY
Investments and other assets
4,195,000,000 JPY
3,265,000,000 JPY
814,000,000 JPY
3,748,000,000 JPY
Investments and other assets
Investment securities
3,983,000,000 JPY
491,000,000 JPY
511,000,000 JPY
480,000,000 JPY
Long-term loans receivable
0 JPY
495,000,000 JPY
Deferred tax assets
110,000,000 JPY
110,000,000 JPY
203,000,000 JPY
117,000,000 JPY
Other
119,000,000 JPY
111,000,000 JPY
117,000,000 JPY
86,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
13,242,000,000 JPY
11,178,000,000 JPY
15,189,000,000 JPY
10,989,000,000 JPY
Assets
18,926,000,000 JPY
22,118,000,000 JPY
613,000,000 JPY
JPY
3,192,000,000 JPY
18,055,000,000 JPY
257,000,000 JPY
17,980,000,000 JPY
263,000,000 JPY
573,000,000 JPY
27,951,000,000 JPY
9,027,000,000 JPY
-2,300,000,000 JPY
20,386,000,000 JPY
30,251,000,000 JPY
18,699,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,913,000,000 JPY
2,559,000,000 JPY
Lease liabilities
169,000,000 JPY
144,000,000 JPY
242,000,000 JPY
199,000,000 JPY
Income taxes payable
34,000,000 JPY
32,000,000 JPY
403,000,000 JPY
247,000,000 JPY
Other
730,000,000 JPY
419,000,000 JPY
1,123,000,000 JPY
547,000,000 JPY
Current liabilities
8,042,000,000 JPY
6,955,000,000 JPY
10,155,000,000 JPY
7,806,000,000 JPY
Non-current liabilities
Long-term borrowings
2,501,000,000 JPY
1,810,000,000 JPY
5,684,000,000 JPY
1,898,000,000 JPY
Lease liabilities
329,000,000 JPY
274,000,000 JPY
500,000,000 JPY
405,000,000 JPY
Retirement benefit liability
223,000,000 JPY
236,000,000 JPY
Other
396,000,000 JPY
261,000,000 JPY
443,000,000 JPY
260,000,000 JPY
Non-current liabilities
3,451,000,000 JPY
2,345,000,000 JPY
6,865,000,000 JPY
2,565,000,000 JPY
Liabilities
11,493,000,000 JPY
9,301,000,000 JPY
17,020,000,000 JPY
10,371,000,000 JPY
Provision for bonuses
265,000,000 JPY
246,000,000 JPY
256,000,000 JPY
233,000,000 JPY
Net assets
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
Shareholders' equity
Capital surplus
1,160,000,000 JPY
1,029,000,000 JPY
1,034,000,000 JPY
1,029,000,000 JPY
Retained earnings
7,258,000,000 JPY
6,169,000,000 JPY
6,078,000,000 JPY
5,824,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
9,627,000,000 JPY
8,408,000,000 JPY
8,322,000,000 JPY
8,062,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
270,000,000 JPY
270,000,000 JPY
266,000,000 JPY
266,000,000 JPY
Foreign currency translation adjustment
726,000,000 JPY
660,000,000 JPY
Valuation and translation adjustments
997,000,000 JPY
270,000,000 JPY
926,000,000 JPY
266,000,000 JPY
Non-controlling interests
JPY
1,681,000,000 JPY
Net assets
270,000,000 JPY
JPY
8,408,000,000 JPY
131,000,000 JPY
7,258,000,000 JPY
6,169,000,000 JPY
10,624,000,000 JPY
1,208,000,000 JPY
9,627,000,000 JPY
997,000,000 JPY
0 JPY
0 JPY
726,000,000 JPY
8,678,000,000 JPY
1,029,000,000 JPY
1,208,000,000 JPY
270,000,000 JPY
897,000,000 JPY
1,160,000,000 JPY
8,062,000,000 JPY
897,000,000 JPY
1,029,000,000 JPY
0 JPY
266,000,000 JPY
0 JPY
266,000,000 JPY
131,000,000 JPY
1,034,000,000 JPY
10,930,000,000 JPY
1,208,000,000 JPY
8,322,000,000 JPY
926,000,000 JPY
660,000,000 JPY
8,328,000,000 JPY
1,681,000,000 JPY
1,208,000,000 JPY
6,078,000,000 JPY
5,824,000,000 JPY
1,208,000,000 JPY
1,208,000,000 JPY
5,114,000,000 JPY
131,000,000 JPY
7,424,000,000 JPY
7,491,000,000 JPY
138,000,000 JPY
1,595,000,000 JPY
1,034,000,000 JPY
1,029,000,000 JPY
0 JPY
9,521,000,000 JPY
897,000,000 JPY
0 JPY
7,352,000,000 JPY
501,000,000 JPY
138,000,000 JPY
5,180,000,000 JPY
363,000,000 JPY
Liabilities and net assets
22,118,000,000 JPY
17,980,000,000 JPY
27,951,000,000 JPY
18,699,000,000 JPY

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