Quarterly Balance Sheet

T&S Group Inc. - Filing #7290429

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,013,957,000 JPY
1,837,046,000 JPY
1,721,266,000 JPY
Work in process
13,696,000 JPY
JPY
12,942,000 JPY
Other
55,576,000 JPY
34,590,000 JPY
765,000 JPY
Allowance for doubtful accounts
-300,000 JPY
-300,000 JPY
-1,800,000 JPY
Current assets
2,774,116,000 JPY
2,193,058,000 JPY
2,452,145,000 JPY
Non-current assets
Property, plant and equipment
17,566,000 JPY
12,572,000 JPY
19,481,000 JPY
Property, plant and equipment
Buildings
30,399,000 JPY
Accumulated depreciation
-18,236,000 JPY
Buildings, net
12,163,000 JPY
10,641,000 JPY
13,579,000 JPY
Tools, furniture and fixtures
15,751,000 JPY
Accumulated depreciation
-10,348,000 JPY
Tools, furniture and fixtures, net
5,403,000 JPY
1,930,000 JPY
5,901,000 JPY
Intangible assets
1,599,000 JPY
1,599,000 JPY
1,609,000 JPY
Intangible assets
Software
1,599,000 JPY
1,599,000 JPY
1,609,000 JPY
Investments and other assets
127,816,000 JPY
260,020,000 JPY
143,225,000 JPY
Investments and other assets
Investment securities
30,400,000 JPY
10,400,000 JPY
60,800,000 JPY
Shares of subsidiaries and associates
154,620,000 JPY
JPY
Long-term prepaid expenses
305,000 JPY
993,000 JPY
Deferred tax assets
67,017,000 JPY
67,185,000 JPY
49,389,000 JPY
Other
305,000 JPY
Non-current assets
146,982,000 JPY
274,192,000 JPY
164,315,000 JPY
Assets
2,921,098,000 JPY
2,467,250,000 JPY
2,616,461,000 JPY
Liabilities
Current liabilities
Income taxes payable
74,347,000 JPY
14,411,000 JPY
79,732,000 JPY
Other
11,106,000 JPY
331,000 JPY
201,000 JPY
Current liabilities
424,302,000 JPY
147,994,000 JPY
395,820,000 JPY
Non-current liabilities
Non-current liabilities
60,985,000 JPY
2,719,000 JPY
57,392,000 JPY
Liabilities
485,287,000 JPY
150,713,000 JPY
453,212,000 JPY
Net assets
Shareholders' equity
Share capital
40,000,000 JPY
40,000,000 JPY
340,783,000 JPY
Capital surplus
567,843,000 JPY
567,843,000 JPY
266,662,000 JPY
Retained earnings
1,901,275,000 JPY
1,782,000,000 JPY
1,629,556,000 JPY
Treasury shares
-73,307,000 JPY
-73,307,000 JPY
-73,753,000 JPY
Shareholders' equity
2,435,811,000 JPY
2,316,537,000 JPY
2,163,249,000 JPY
Net assets
2,435,811,000 JPY
301,180,000 JPY
2,435,811,000 JPY
567,843,000 JPY
40,000,000 JPY
1,781,850,000 JPY
2,316,537,000 JPY
266,662,000 JPY
2,316,537,000 JPY
567,843,000 JPY
150,000 JPY
-73,307,000 JPY
40,000,000 JPY
1,782,000,000 JPY
1,901,275,000 JPY
-73,307,000 JPY
JPY
340,783,000 JPY
2,163,249,000 JPY
2,163,249,000 JPY
266,662,000 JPY
340,783,000 JPY
1,629,556,000 JPY
1,629,406,000 JPY
2,163,249,000 JPY
266,662,000 JPY
266,662,000 JPY
-73,753,000 JPY
1,629,556,000 JPY
150,000 JPY
-73,753,000 JPY
2,163,249,000 JPY
150,000 JPY
266,662,000 JPY
1,241,774,000 JPY
266,662,000 JPY
-115,717,000 JPY
1,733,503,000 JPY
340,783,000 JPY
1,241,624,000 JPY
1,733,503,000 JPY
Liabilities and net assets
2,921,098,000 JPY
2,467,250,000 JPY
2,616,461,000 JPY

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