Semi-Annual Consolidated Balance Sheet

Tensho Electric Industries Co., Ltd. - Filing #7297338

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,335,000,000 JPY
5,186,000,000 JPY
Other
298,000,000 JPY
230,000,000 JPY
Current assets
14,588,000,000 JPY
12,762,000,000 JPY
Non-current assets
Property, plant and equipment
15,421,000,000 JPY
14,232,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,650,000,000 JPY
5,232,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
4,454,000,000 JPY
4,156,000,000 JPY
Land
3,659,000,000 JPY
3,555,000,000 JPY
Other
Other, net
1,657,000,000 JPY
1,289,000,000 JPY
Intangible assets
Intangible assets
143,000,000 JPY
142,000,000 JPY
Investments and other assets
774,000,000 JPY
814,000,000 JPY
Investments and other assets
Investment securities
452,000,000 JPY
511,000,000 JPY
Other
340,000,000 JPY
321,000,000 JPY
Allowance for doubtful accounts
-18,000,000 JPY
-18,000,000 JPY
Non-current assets
16,338,000,000 JPY
15,189,000,000 JPY
Assets
30,927,000,000 JPY
27,951,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
2,662,000,000 JPY
2,559,000,000 JPY
Income taxes payable
223,000,000 JPY
403,000,000 JPY
Other
2,124,000,000 JPY
1,876,000,000 JPY
Current liabilities
10,818,000,000 JPY
10,155,000,000 JPY
Non-current liabilities
Long-term borrowings
7,386,000,000 JPY
5,684,000,000 JPY
Retirement benefit liability
215,000,000 JPY
236,000,000 JPY
Other
857,000,000 JPY
944,000,000 JPY
Non-current liabilities
8,459,000,000 JPY
6,865,000,000 JPY
Liabilities
19,278,000,000 JPY
17,020,000,000 JPY
Provision for bonuses
256,000,000 JPY
256,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,208,000,000 JPY
1,208,000,000 JPY
Capital surplus
1,034,000,000 JPY
1,034,000,000 JPY
Retained earnings
6,168,000,000 JPY
6,078,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
8,411,000,000 JPY
8,322,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
235,000,000 JPY
266,000,000 JPY
Foreign currency translation adjustment
1,059,000,000 JPY
660,000,000 JPY
Valuation and translation adjustments
1,295,000,000 JPY
926,000,000 JPY
Non-controlling interests
1,942,000,000 JPY
1,681,000,000 JPY
Net assets
11,648,000,000 JPY
10,930,000,000 JPY
Liabilities and net assets
30,927,000,000 JPY
27,951,000,000 JPY

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