Semi-Annual Consolidated Balance Sheet

tanseisha co.,ltd. - Filing #7266277

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,458,547,000 JPY
17,207,221,000 JPY
13,897,077,000 JPY
13,468,161,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
4,200,000,000 JPY
4,200,000,000 JPY
Inventories
2,708,959,000 JPY
1,772,225,000 JPY
Other
1,548,131,000 JPY
1,896,228,000 JPY
542,184,000 JPY
363,012,000 JPY
Allowance for doubtful accounts
-14,489,000 JPY
-13,581,000 JPY
-13,960,000 JPY
-16,202,000 JPY
Current assets
45,256,498,000 JPY
45,251,816,000 JPY
42,065,621,000 JPY
42,886,815,000 JPY
Non-current assets
Property, plant and equipment
608,757,000 JPY
726,124,000 JPY
588,278,000 JPY
533,823,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
488,606,000 JPY
439,512,000 JPY
Construction in progress
60,860,000 JPY
60,860,000 JPY
1,714,000 JPY
1,714,000 JPY
Accumulated depreciation
-1,044,675,000 JPY
-1,095,239,000 JPY
Intangible assets
Intangible assets
213,992,000 JPY
280,036,000 JPY
243,304,000 JPY
180,615,000 JPY
Investments and other assets
8,545,988,000 JPY
7,937,747,000 JPY
7,754,701,000 JPY
8,543,917,000 JPY
Investments and other assets
Investment securities
2,407,909,000 JPY
2,457,047,000 JPY
2,816,124,000 JPY
2,765,311,000 JPY
Deferred tax assets
35,297,000 JPY
34,868,000 JPY
Other
276,860,000 JPY
396,443,000 JPY
349,960,000 JPY
154,689,000 JPY
Allowance for doubtful accounts
-55,164,000 JPY
-55,164,000 JPY
-144,504,000 JPY
-55,164,000 JPY
Non-current assets
9,368,739,000 JPY
8,943,908,000 JPY
8,586,283,000 JPY
9,258,355,000 JPY
Assets
54,625,238,000 JPY
54,195,724,000 JPY
50,651,905,000 JPY
52,145,170,000 JPY
Retirement benefit asset
4,327,383,000 JPY
3,980,440,000 JPY
Liabilities
Current liabilities
Lease liabilities
6,874,000 JPY
3,110,000 JPY
Income taxes payable
1,193,989,000 JPY
1,252,851,000 JPY
1,302,930,000 JPY
1,146,537,000 JPY
Other
JPY
2,515,698,000 JPY
2,945,659,000 JPY
8,385,000 JPY
Current liabilities
21,647,461,000 JPY
19,343,704,000 JPY
18,058,627,000 JPY
21,022,833,000 JPY
Non-current liabilities
Long-term borrowings
668,080,000 JPY
668,080,000 JPY
JPY
JPY
Lease liabilities
19,295,000 JPY
8,554,000 JPY
Retirement benefit liability
13,859,000 JPY
13,145,000 JPY
Other
15,141,000 JPY
63,303,000 JPY
43,141,000 JPY
4,512,000 JPY
Non-current liabilities
1,497,924,000 JPY
1,481,248,000 JPY
966,533,000 JPY
1,039,728,000 JPY
Liabilities
23,145,386,000 JPY
20,824,952,000 JPY
19,025,160,000 JPY
22,062,561,000 JPY
Provision for bonuses
1,841,275,000 JPY
1,933,002,000 JPY
1,267,216,000 JPY
1,165,657,000 JPY
Deferred tax liabilities
763,954,000 JPY
704,551,000 JPY
910,246,000 JPY
1,026,661,000 JPY
Provision for bonuses for directors (and other officers)
108,000,000 JPY
121,632,000 JPY
61,179,000 JPY
51,414,000 JPY
Net assets
Share capital
4,026,750,000 JPY
4,026,750,000 JPY
4,026,750,000 JPY
4,026,750,000 JPY
Shareholders' equity
Capital surplus
4,024,974,000 JPY
4,024,974,000 JPY
4,024,974,000 JPY
4,024,974,000 JPY
Retained earnings
23,385,575,000 JPY
25,518,535,000 JPY
23,086,193,000 JPY
21,289,850,000 JPY
Treasury shares
-1,024,770,000 JPY
-1,024,770,000 JPY
-407,367,000 JPY
-407,367,000 JPY
Shareholders' equity
30,412,530,000 JPY
32,545,490,000 JPY
30,730,551,000 JPY
28,934,208,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,067,321,000 JPY
1,076,457,000 JPY
1,159,133,000 JPY
1,148,400,000 JPY
Foreign currency translation adjustment
JPY
68,983,000 JPY
Remeasurements of defined benefit plans
-251,176,000 JPY
-331,924,000 JPY
Valuation and translation adjustments
1,067,321,000 JPY
825,281,000 JPY
896,192,000 JPY
1,148,400,000 JPY
Net assets
134,000 JPY
23,385,575,000 JPY
-1,024,770,000 JPY
30,412,530,000 JPY
4,024,974,000 JPY
25,518,535,000 JPY
6,582,709,000 JPY
1,067,321,000 JPY
-1,024,770,000 JPY
302,866,000 JPY
JPY
4,024,840,000 JPY
4,026,750,000 JPY
31,479,851,000 JPY
1,076,457,000 JPY
4,026,750,000 JPY
32,545,490,000 JPY
825,281,000 JPY
4,024,974,000 JPY
1,067,321,000 JPY
33,370,772,000 JPY
-251,176,000 JPY
16,500,000,000 JPY
1,148,400,000 JPY
-407,367,000 JPY
302,866,000 JPY
31,626,744,000 JPY
134,000 JPY
1,148,400,000 JPY
-407,367,000 JPY
4,026,750,000 JPY
1,159,133,000 JPY
4,026,750,000 JPY
30,730,551,000 JPY
896,192,000 JPY
23,086,193,000 JPY
4,024,974,000 JPY
68,983,000 JPY
-331,924,000 JPY
4,486,984,000 JPY
30,082,608,000 JPY
16,500,000,000 JPY
28,934,208,000 JPY
4,024,840,000 JPY
4,024,974,000 JPY
21,289,850,000 JPY
4,026,750,000 JPY
29,414,299,000 JPY
3,601,703,000 JPY
302,866,000 JPY
134,000 JPY
-442,351,000 JPY
257,904,000 JPY
643,792,000 JPY
643,792,000 JPY
29,156,394,000 JPY
-653,600,000 JPY
20,404,569,000 JPY
-653,600,000 JPY
28,446,486,000 JPY
652,641,000 JPY
4,024,974,000 JPY
4,024,840,000 JPY
47,614,000 JPY
4,024,974,000 JPY
21,758,270,000 JPY
27,802,694,000 JPY
16,500,000,000 JPY
4,026,750,000 JPY
Liabilities and net assets
54,625,238,000 JPY
54,195,724,000 JPY
50,651,905,000 JPY
52,145,170,000 JPY

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