Quarterly Consolidated Balance Sheet

T&S Group Inc. - Filing #7263926

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,285,601,000 JPY
2,013,957,000 JPY
Work in process
1,939,000 JPY
13,696,000 JPY
Other
56,281,000 JPY
55,576,000 JPY
Allowance for doubtful accounts
-177,000 JPY
-300,000 JPY
Current assets
2,948,587,000 JPY
2,774,116,000 JPY
Non-current assets
Property, plant and equipment
16,498,000 JPY
17,566,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
91,292,000 JPY
JPY
Other
1,282,000 JPY
1,599,000 JPY
Intangible assets
92,574,000 JPY
1,599,000 JPY
Investments and other assets
165,819,000 JPY
127,816,000 JPY
Investments and other assets
Non-current assets
274,892,000 JPY
146,982,000 JPY
Assets
3,223,480,000 JPY
2,921,098,000 JPY
Liabilities
Current liabilities
Income taxes payable
132,720,000 JPY
74,347,000 JPY
Other
165,919,000 JPY
146,496,000 JPY
Current liabilities
539,441,000 JPY
424,302,000 JPY
Non-current liabilities
Retirement benefit liability
64,806,000 JPY
60,985,000 JPY
Non-current liabilities
64,806,000 JPY
60,985,000 JPY
Liabilities
604,248,000 JPY
485,287,000 JPY
Net assets
Shareholders' equity
Share capital
40,000,000 JPY
40,000,000 JPY
Capital surplus
567,985,000 JPY
567,843,000 JPY
Retained earnings
2,073,548,000 JPY
1,901,275,000 JPY
Treasury shares
-72,768,000 JPY
-73,307,000 JPY
Shareholders' equity
2,608,764,000 JPY
2,435,811,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,466,000 JPY
JPY
Valuation and translation adjustments
10,466,000 JPY
JPY
Net assets
2,619,231,000 JPY
2,435,811,000 JPY
Liabilities and net assets
3,223,480,000 JPY
2,921,098,000 JPY

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