Balance Sheet

TANAKEN Inc. - Filing #7256487

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
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
Balance sheet
Balance sheet
Assets
Current assets
9,949,416,000 JPY
7,735,175,000 JPY
Cash and deposits
4,116,146,000 JPY
2,401,222,000 JPY
Prepaid expenses
48,388,000 JPY
36,621,000 JPY
Other
175,802,000 JPY
237,459,000 JPY
Non-current assets
Property, plant and equipment
975,422,000 JPY
982,311,000 JPY
Land
581,714,000 JPY
582,963,000 JPY
Buildings
Buildings, net
331,160,000 JPY
340,062,000 JPY
Structures
Structures, net
2,978,000 JPY
3,395,000 JPY
Accumulated depreciation
-323,791,000 JPY
-294,709,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
58,085,000 JPY
53,654,000 JPY
Vehicles
Vehicles, net
1,484,000 JPY
2,235,000 JPY
Intangible assets
Software
20,409,000 JPY
29,788,000 JPY
Intangible assets
21,496,000 JPY
30,582,000 JPY
Other
36,000 JPY
434,000 JPY
Trademark right
690,000 JPY
JPY
Other intangible assets
Investments and other assets
Investment securities
241,968,000 JPY
222,249,000 JPY
Investments and other assets
436,915,000 JPY
371,316,000 JPY
Deferred tax assets
49,484,000 JPY
45,537,000 JPY
Allowance for doubtful accounts
-1,650,000 JPY
-1,650,000 JPY
Other
147,113,000 JPY
105,180,000 JPY
Non-current assets
1,433,834,000 JPY
1,384,211,000 JPY
Other assets
Current assets
Contract assets
4,841,657,000 JPY
3,976,905,000 JPY
Accounts receivable from completed construction contracts
5,457,613,000 JPY
4,451,037,000 JPY
Costs on construction contracts in progress
56,526,000 JPY
38,443,000 JPY
Other assets
Assets
11,383,251,000 JPY
9,119,386,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Deposits received
12,685,000 JPY
19,507,000 JPY
Accounts payable for construction contracts
1,530,562,000 JPY
1,451,910,000 JPY
Accrued expenses
61,393,000 JPY
76,789,000 JPY
Income taxes payable
505,660,000 JPY
331,786,000 JPY
Other
69,946,000 JPY
20,700,000 JPY
Advances received on construction contracts in progress
674,648,000 JPY
10,761,000 JPY
Deposits received
Current liabilities
3,044,877,000 JPY
2,032,122,000 JPY
Accrued consumption taxes
120,106,000 JPY
40,170,000 JPY
Provisions
Provision for bonuses
69,874,000 JPY
65,116,000 JPY
Non-current liabilities
Non-current liabilities
115,300,000 JPY
97,093,000 JPY
Other
12,906,000 JPY
6,387,000 JPY
Provision for retirement benefits
41,964,000 JPY
43,011,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
60,428,000 JPY
47,694,000 JPY
Liabilities
3,160,178,000 JPY
2,129,215,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
8,136,797,000 JPY
6,908,649,000 JPY
Share capital
297,156,000 JPY
297,156,000 JPY
Capital surplus
249,156,000 JPY
249,156,000 JPY
Legal capital surplus
249,156,000 JPY
249,156,000 JPY
Retained earnings
7,591,352,000 JPY
6,363,024,000 JPY
Legal retained earnings
12,000,000 JPY
12,000,000 JPY
Other retained earnings
Retained earnings brought forward
7,579,352,000 JPY
6,351,024,000 JPY
Treasury shares
-867,000 JPY
-687,000 JPY
Valuation and translation adjustments
86,275,000 JPY
81,521,000 JPY
Valuation difference on available-for-sale securities
86,275,000 JPY
81,521,000 JPY
Net assets
8,136,797,000 JPY
7,591,352,000 JPY
12,000,000 JPY
7,579,352,000 JPY
297,156,000 JPY
-867,000 JPY
8,223,073,000 JPY
249,156,000 JPY
86,275,000 JPY
86,275,000 JPY
249,156,000 JPY
6,908,649,000 JPY
249,156,000 JPY
249,156,000 JPY
-687,000 JPY
6,363,024,000 JPY
81,521,000 JPY
81,521,000 JPY
297,156,000 JPY
12,000,000 JPY
6,990,170,000 JPY
6,351,024,000 JPY
297,156,000 JPY
5,608,748,000 JPY
50,757,000 JPY
6,217,130,000 JPY
249,156,000 JPY
249,156,000 JPY
-687,000 JPY
6,166,372,000 JPY
50,757,000 JPY
5,620,748,000 JPY
12,000,000 JPY
Liabilities and net assets
11,383,251,000 JPY
9,119,386,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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