Quarterly Balance Sheet

TECNISCO, LTD. - Filing #7277027

Concept As at
2024-12-31
As at
2024-06-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,423,408,000 JPY
2,180,097,000 JPY
Merchandise and finished goods
549,633,000 JPY
472,678,000 JPY
Work in process
424,245,000 JPY
510,432,000 JPY
Raw materials and supplies
285,093,000 JPY
341,262,000 JPY
Other
276,958,000 JPY
331,689,000 JPY
Current assets
4,309,943,000 JPY
5,424,368,000 JPY
Non-current assets
Property, plant and equipment
3,327,664,000 JPY
3,588,165,000 JPY
Property, plant and equipment
Other
Other, net
1,297,119,000 JPY
1,346,158,000 JPY
Intangible assets
369,484,000 JPY
369,602,000 JPY
Intangible assets
Investments and other assets
122,027,000 JPY
127,236,000 JPY
Investments and other assets
Non-current assets
3,819,175,000 JPY
4,085,005,000 JPY
Assets
8,129,119,000 JPY
9,509,373,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
62,512,000 JPY
116,199,000 JPY
Short-term borrowings
JPY
269,800,000 JPY
Income taxes payable
14,185,000 JPY
33,879,000 JPY
Other
339,059,000 JPY
380,744,000 JPY
Current liabilities
1,633,532,000 JPY
2,074,832,000 JPY
Non-current liabilities
Long-term borrowings
2,066,539,000 JPY
2,533,723,000 JPY
Other
80,557,000 JPY
100,382,000 JPY
Non-current liabilities
2,254,985,000 JPY
2,746,325,000 JPY
Liabilities
3,888,518,000 JPY
4,821,158,000 JPY
Net assets
Shareholders' equity
Share capital
785,739,000 JPY
781,768,000 JPY
Capital surplus
3,027,640,000 JPY
3,023,669,000 JPY
Retained earnings
-223,631,000 JPY
179,320,000 JPY
Shareholders' equity
3,589,748,000 JPY
3,984,759,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
650,852,000 JPY
703,455,000 JPY
Net assets
4,240,601,000 JPY
4,688,215,000 JPY
Liabilities and net assets
8,129,119,000 JPY
9,509,373,000 JPY

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