Consolidated Balance Sheet

TECHNOLOGIES, Inc. - Filing #7292109

Concept As at
2024-04-30
As at
2024-01-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,413,004,000 JPY
3,669,780,000 JPY
Notes and accounts receivable - trade
211,234,000 JPY
1,982,731,000 JPY
Work in process
95,050,000 JPY
21,761,000 JPY
Raw materials and supplies
243,021,000 JPY
227,272,000 JPY
Other
871,850,000 JPY
468,234,000 JPY
Allowance for doubtful accounts
-987,000 JPY
-34,454,000 JPY
Current assets
9,077,585,000 JPY
8,440,992,000 JPY
Non-current assets
7,630,852,000 JPY
7,759,308,000 JPY
Investments and other assets
1,342,008,000 JPY
1,450,931,000 JPY
Investment securities
18,425,000 JPY
14,825,000 JPY
Long-term loans receivable
178,000,000 JPY
178,000,000 JPY
Deferred tax assets
151,434,000 JPY
190,128,000 JPY
Allowance for doubtful accounts
-9,894,000 JPY
-9,894,000 JPY
Other
1,004,043,000 JPY
1,077,872,000 JPY
Non-current assets
Property, plant and equipment
6,085,672,000 JPY
6,093,281,000 JPY
Land
5,104,220,000 JPY
5,082,882,000 JPY
Leased assets, net
240,693,000 JPY
258,148,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
171,823,000 JPY
182,878,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
547,888,000 JPY
556,037,000 JPY
Leased assets
Accumulated depreciation
-945,242,000 JPY
-916,743,000 JPY
Intangible assets
Goodwill
169,785,000 JPY
177,919,000 JPY
Other intangible assets
Other
33,386,000 JPY
37,175,000 JPY
Intangible assets
203,171,000 JPY
215,094,000 JPY
Investments and other assets
Assets
16,708,438,000 JPY
16,200,301,000 JPY
Liabilities and net assets
Non-current liabilities
5,342,550,000 JPY
6,006,698,000 JPY
Bonds payable
435,000,000 JPY
613,000,000 JPY
Long-term borrowings
2,315,729,000 JPY
2,707,398,000 JPY
Lease liabilities
186,437,000 JPY
207,207,000 JPY
Asset retirement obligations
33,628,000 JPY
33,548,000 JPY
Deferred tax liabilities
10,600,000 JPY
11,114,000 JPY
Current liabilities
8,204,033,000 JPY
6,720,139,000 JPY
Short-term borrowings
4,029,830,000 JPY
3,819,031,000 JPY
Notes and accounts payable - trade
504,643,000 JPY
448,758,000 JPY
Liabilities
13,546,584,000 JPY
12,726,838,000 JPY
Shareholders' equity
897,384,000 JPY
945,608,000 JPY
Share capital
630,300,000 JPY
630,300,000 JPY
Capital surplus
221,343,000 JPY
221,343,000 JPY
Retained earnings
46,069,000 JPY
94,293,000 JPY
Treasury shares
-328,000 JPY
-328,000 JPY
Valuation and translation adjustments
1,000 JPY
1,000 JPY
Valuation difference on available-for-sale securities
1,000 JPY
1,000 JPY
Share acquisition rights
13,384,000 JPY
JPY
Non-controlling interests
2,251,083,000 JPY
2,527,852,000 JPY
Net assets
3,161,853,000 JPY
3,473,462,000 JPY
Liabilities and net assets
16,708,438,000 JPY
16,200,301,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,529,000 JPY
2,652,000 JPY
Current portion of long-term borrowings
777,253,000 JPY
798,284,000 JPY
Current portion of bonds payable
410,000,000 JPY
399,000,000 JPY
Other
639,334,000 JPY
394,603,000 JPY
Advances received
1,683,672,000 JPY
717,860,000 JPY
Unearned revenue
157,770,000 JPY
139,950,000 JPY
Non-current liabilities
Other
192,093,000 JPY
244,916,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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