Semi-Annual Consolidated Balance Sheet

TEIKOKU SEN-I Co.,Ltd. - Filing #7270162

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,693,887,000 JPY
7,122,199,000 JPY
12,998,600,000 JPY
7,908,123,000 JPY
Securities
5,999,384,000 JPY
5,999,384,000 JPY
5,999,975,000 JPY
5,999,975,000 JPY
Other
2,852,290,000 JPY
655,988,000 JPY
2,288,650,000 JPY
416,849,000 JPY
Current assets
40,257,532,000 JPY
30,959,850,000 JPY
36,397,394,000 JPY
28,210,453,000 JPY
Non-current assets
Property, plant and equipment
12,108,198,000 JPY
12,081,674,000 JPY
12,171,472,000 JPY
12,131,729,000 JPY
Property, plant and equipment
Buildings and structures
10,764,065,000 JPY
10,578,736,000 JPY
Accumulated depreciation
-3,842,320,000 JPY
-3,432,890,000 JPY
Buildings and structures, net
6,921,745,000 JPY
7,145,846,000 JPY
Machinery, equipment and vehicles
3,553,457,000 JPY
3,368,238,000 JPY
Accumulated depreciation
-2,839,350,000 JPY
-2,682,721,000 JPY
Machinery, equipment and vehicles, net
714,107,000 JPY
685,516,000 JPY
Land
4,000,340,000 JPY
4,253,601,000 JPY
3,917,154,000 JPY
4,170,415,000 JPY
Construction in progress
97,138,000 JPY
92,460,000 JPY
62,350,000 JPY
62,989,000 JPY
Intangible assets
Intangible assets
47,206,000 JPY
35,793,000 JPY
31,934,000 JPY
23,596,000 JPY
Investments and other assets
30,437,403,000 JPY
30,452,050,000 JPY
30,603,582,000 JPY
30,644,371,000 JPY
Investments and other assets
Investment securities
29,767,694,000 JPY
29,657,347,000 JPY
30,086,834,000 JPY
29,974,724,000 JPY
Deferred tax assets
154,570,000 JPY
124,782,000 JPY
Other
398,562,000 JPY
325,342,000 JPY
265,532,000 JPY
190,428,000 JPY
Non-current assets
42,592,807,000 JPY
42,569,518,000 JPY
42,806,990,000 JPY
42,799,697,000 JPY
Assets
29,095,522,000 JPY
660,882,000 JPY
6,222,541,000 JPY
68,000 JPY
35,979,014,000 JPY
46,871,326,000 JPY
82,850,340,000 JPY
73,529,369,000 JPY
5,501,498,000 JPY
703,928,000 JPY
25,478,174,000 JPY
2,279,000 JPY
47,518,503,000 JPY
31,685,880,000 JPY
79,204,384,000 JPY
71,010,151,000 JPY
Retirement benefit asset
116,575,000 JPY
126,433,000 JPY
Liabilities
Current liabilities
Income taxes payable
857,851,000 JPY
583,854,000 JPY
214,369,000 JPY
75,631,000 JPY
Other
1,960,770,000 JPY
656,853,000 JPY
1,329,801,000 JPY
490,829,000 JPY
Current liabilities
6,707,944,000 JPY
5,547,389,000 JPY
4,476,796,000 JPY
3,865,508,000 JPY
Non-current liabilities
Long-term borrowings
56,000,000 JPY
56,000,000 JPY
JPY
JPY
Retirement benefit liability
134,320,000 JPY
121,949,000 JPY
Asset retirement obligations
76,477,000 JPY
28,100,000 JPY
76,471,000 JPY
28,100,000 JPY
Other
108,590,000 JPY
130,714,000 JPY
Non-current liabilities
9,605,969,000 JPY
9,290,487,000 JPY
9,751,052,000 JPY
9,420,148,000 JPY
Liabilities
16,313,913,000 JPY
14,837,877,000 JPY
14,227,848,000 JPY
13,285,657,000 JPY
Deferred tax liabilities
8,077,357,000 JPY
8,070,202,000 JPY
8,285,439,000 JPY
8,278,227,000 JPY
Net assets
Share capital
1,635,762,000 JPY
1,635,762,000 JPY
1,582,867,000 JPY
1,582,867,000 JPY
Shareholders' equity
Capital surplus
1,028,587,000 JPY
1,028,587,000 JPY
957,371,000 JPY
957,371,000 JPY
Retained earnings
45,998,548,000 JPY
38,152,675,000 JPY
44,070,500,000 JPY
36,818,200,000 JPY
Treasury shares
-1,062,870,000 JPY
-1,062,870,000 JPY
-1,067,446,000 JPY
-1,067,446,000 JPY
Shareholders' equity
47,600,028,000 JPY
39,754,154,000 JPY
45,543,293,000 JPY
38,290,992,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,597,568,000 JPY
18,598,508,000 JPY
19,012,026,000 JPY
19,012,285,000 JPY
Deferred gains or losses on hedges
71,893,000 JPY
71,893,000 JPY
48,569,000 JPY
48,569,000 JPY
Valuation and translation adjustments
18,669,461,000 JPY
18,670,401,000 JPY
19,060,595,000 JPY
19,060,854,000 JPY
Share acquisition rights
266,936,000 JPY
266,936,000 JPY
372,646,000 JPY
372,646,000 JPY
Net assets
266,936,000 JPY
266,936,000 JPY
18,598,508,000 JPY
120,000,000 JPY
151,006,000 JPY
71,893,000 JPY
71,893,000 JPY
-1,062,870,000 JPY
-1,062,870,000 JPY
1,028,587,000 JPY
1,008,342,000 JPY
1,635,762,000 JPY
18,597,568,000 JPY
1,028,587,000 JPY
66,536,426,000 JPY
20,244,000 JPY
38,152,675,000 JPY
39,754,154,000 JPY
45,998,548,000 JPY
180,000,000 JPY
32,871,668,000 JPY
18,670,401,000 JPY
58,691,491,000 JPY
1,635,762,000 JPY
47,600,028,000 JPY
18,669,461,000 JPY
4,830,000,000 JPY
372,646,000 JPY
372,646,000 JPY
19,012,285,000 JPY
120,000,000 JPY
19,060,854,000 JPY
48,569,000 JPY
48,569,000 JPY
180,000,000 JPY
1,582,867,000 JPY
44,070,500,000 JPY
31,527,108,000 JPY
38,290,992,000 JPY
955,447,000 JPY
957,371,000 JPY
-1,067,446,000 JPY
36,818,200,000 JPY
-1,067,446,000 JPY
64,976,535,000 JPY
161,091,000 JPY
1,923,000 JPY
1,582,867,000 JPY
19,012,026,000 JPY
45,543,293,000 JPY
19,060,595,000 JPY
957,371,000 JPY
57,724,493,000 JPY
4,830,000,000 JPY
372,646,000 JPY
13,111,374,000 JPY
13,142,533,000 JPY
31,159,000 JPY
31,159,000 JPY
120,000,000 JPY
-980,485,000 JPY
13,141,761,000 JPY
58,024,393,000 JPY
35,997,313,000 JPY
-980,485,000 JPY
180,000,000 JPY
1,582,867,000 JPY
1,582,867,000 JPY
30,695,540,000 JPY
1,923,000 JPY
44,509,985,000 JPY
51,072,246,000 JPY
13,110,602,000 JPY
171,773,000 JPY
957,371,000 JPY
955,447,000 JPY
957,371,000 JPY
37,557,066,000 JPY
42,950,232,000 JPY
4,830,000,000 JPY
372,646,000 JPY
Liabilities and net assets
82,850,340,000 JPY
73,529,369,000 JPY
79,204,384,000 JPY
71,010,151,000 JPY

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