Consolidated Statement Of Financial Position

TS TECH CO., LTD. - Filing #7257944

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
111,543,000,000 JPY
150,755,000,000 JPY
132,914,000,000 JPY
Trade and other receivables
69,907,000,000 JPY
66,616,000,000 JPY
Inventories
41,103,000,000 JPY
35,332,000,000 JPY
Other financial assets
22,249,000,000 JPY
10,292,000,000 JPY
Other current assets
6,277,000,000 JPY
6,207,000,000 JPY
Current assets
255,033,000,000 JPY
272,518,000,000 JPY
Non-current assets
Property, plant and equipment
93,780,000,000 JPY
90,203,000,000 JPY
Goodwill
463,000,000 JPY
463,000,000 JPY
Intangible assets
14,240,000,000 JPY
11,157,000,000 JPY
Investments accounted for using equity method
19,565,000,000 JPY
18,307,000,000 JPY
Other financial assets
35,001,000,000 JPY
39,442,000,000 JPY
Deferred tax assets
4,825,000,000 JPY
5,839,000,000 JPY
Other non-current assets
347,000,000 JPY
423,000,000 JPY
Non-current assets
177,333,000,000 JPY
173,696,000,000 JPY
Assets
432,366,000,000 JPY
446,214,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
78,483,000,000 JPY
69,453,000,000 JPY
Other financial liabilities
1,069,000,000 JPY
1,147,000,000 JPY
Income taxes payable
4,072,000,000 JPY
4,695,000,000 JPY
Provisions
893,000,000 JPY
99,000,000 JPY
Other current liabilities
6,617,000,000 JPY
6,896,000,000 JPY
Current liabilities
91,135,000,000 JPY
82,292,000,000 JPY
Non-current liabilities
Other financial liabilities
4,689,000,000 JPY
3,535,000,000 JPY
Retirement benefit liability
2,132,000,000 JPY
2,077,000,000 JPY
Provisions
130,000,000 JPY
159,000,000 JPY
Deferred tax liabilities
7,305,000,000 JPY
8,119,000,000 JPY
Other non-current liabilities
1,286,000,000 JPY
1,326,000,000 JPY
Non-current liabilities
15,544,000,000 JPY
15,218,000,000 JPY
Liabilities
106,679,000,000 JPY
97,510,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,700,000,000 JPY
4,700,000,000 JPY
Capital surplus
5,403,000,000 JPY
5,381,000,000 JPY
Retained earnings
268,654,000,000 JPY
269,715,000,000 JPY
Treasury shares
-26,999,000,000 JPY
-12,434,000,000 JPY
Other components of equity
54,543,000,000 JPY
59,569,000,000 JPY
Equity attributable to owners of parent
306,302,000,000 JPY
326,932,000,000 JPY
Non-controlling interests
19,383,000,000 JPY
21,771,000,000 JPY
Equity
306,302,000,000 JPY
-26,999,000,000 JPY
325,686,000,000 JPY
5,403,000,000 JPY
19,383,000,000 JPY
4,700,000,000 JPY
54,543,000,000 JPY
268,654,000,000 JPY
4,700,000,000 JPY
5,381,000,000 JPY
21,771,000,000 JPY
59,569,000,000 JPY
-12,434,000,000 JPY
326,932,000,000 JPY
348,703,000,000 JPY
269,715,000,000 JPY
268,172,000,000 JPY
4,700,000,000 JPY
5,392,000,000 JPY
323,458,000,000 JPY
33,035,000,000 JPY
298,791,000,000 JPY
-12,508,000,000 JPY
24,666,000,000 JPY
Liabilities and equity
432,366,000,000 JPY
446,214,000,000 JPY

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