Semi-Annual Consolidated Balance Sheet

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
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
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
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,108,000,000 JPY
54,030,000,000 JPY
Other
3,663,000,000 JPY
2,772,000,000 JPY
Current assets
74,713,000,000 JPY
90,077,000,000 JPY
Non-current assets
Property, plant and equipment
22,953,000,000 JPY
22,764,000,000 JPY
Property, plant and equipment
Land
5,922,000,000 JPY
6,162,000,000 JPY
Leased assets
Leased assets, net
31,000,000 JPY
17,000,000 JPY
Construction in progress
1,174,000,000 JPY
1,268,000,000 JPY
Intangible assets
Other
1,825,000,000 JPY
764,000,000 JPY
Intangible assets
2,475,000,000 JPY
1,408,000,000 JPY
Investments and other assets
60,461,000,000 JPY
67,536,000,000 JPY
Investments and other assets
Investment securities
6,238,000,000 JPY
5,518,000,000 JPY
Other
103,000,000 JPY
104,000,000 JPY
Allowance for doubtful accounts
-864,000,000 JPY
0 JPY
Non-current assets
85,890,000,000 JPY
91,709,000,000 JPY
Assets
160,604,000,000 JPY
181,786,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
8,000,000 JPY
5,000,000 JPY
Income taxes payable
14,000,000 JPY
36,000,000 JPY
Other
0 JPY
28,000,000 JPY
Current liabilities
19,617,000,000 JPY
17,257,000,000 JPY
Non-current liabilities
Lease liabilities
27,000,000 JPY
15,000,000 JPY
Asset retirement obligations
109,000,000 JPY
128,000,000 JPY
Non-current liabilities
4,944,000,000 JPY
6,007,000,000 JPY
Liabilities
24,562,000,000 JPY
23,265,000,000 JPY
Provision for bonuses
1,791,000,000 JPY
1,841,000,000 JPY
Deferred tax liabilities
4,807,000,000 JPY
5,863,000,000 JPY
Provision for bonuses for directors (and other officers)
70,000,000 JPY
116,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,700,000,000 JPY
4,700,000,000 JPY
Capital surplus
5,174,000,000 JPY
5,155,000,000 JPY
Retained earnings
142,031,000,000 JPY
144,769,000,000 JPY
Treasury shares
-26,999,000,000 JPY
-12,071,000,000 JPY
Shareholders' equity
124,906,000,000 JPY
142,553,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
11,135,000,000 JPY
15,968,000,000 JPY
Valuation and translation adjustments
11,135,000,000 JPY
15,968,000,000 JPY
Net assets
124,906,000,000 JPY
52,000,000 JPY
142,031,000,000 JPY
56,450,000,000 JPY
763,000,000 JPY
84,817,000,000 JPY
4,700,000,000 JPY
-26,999,000,000 JPY
136,041,000,000 JPY
5,174,000,000 JPY
11,135,000,000 JPY
11,135,000,000 JPY
5,121,000,000 JPY
142,553,000,000 JPY
5,121,000,000 JPY
5,155,000,000 JPY
56,450,000,000 JPY
-12,071,000,000 JPY
144,769,000,000 JPY
15,968,000,000 JPY
15,968,000,000 JPY
33,000,000 JPY
4,700,000,000 JPY
763,000,000 JPY
158,521,000,000 JPY
87,555,000,000 JPY
4,700,000,000 JPY
80,987,000,000 JPY
56,450,000,000 JPY
11,000,000 JPY
9,000,000,000 JPY
144,880,000,000 JPY
5,133,000,000 JPY
5,121,000,000 JPY
-12,155,000,000 JPY
135,880,000,000 JPY
9,000,000,000 JPY
138,201,000,000 JPY
763,000,000 JPY
Liabilities and net assets
160,604,000,000 JPY
181,786,000,000 JPY

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