Consolidated Balance Sheet

TOREX SEMICONDUCTOR LTD. - Filing #7297411

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
14,485,740,000 JPY
13,992,433,000 JPY
Investments and other assets
3,021,469,000 JPY
3,087,698,000 JPY
Other
3,026,244,000 JPY
3,092,617,000 JPY
Allowance for doubtful accounts
-4,774,000 JPY
-4,919,000 JPY
Current assets
Cash and deposits
10,762,374,000 JPY
9,226,032,000 JPY
Notes and accounts receivable - trade
4,256,463,000 JPY
4,751,294,000 JPY
Merchandise and finished goods
3,881,719,000 JPY
4,016,827,000 JPY
Work in process
1,861,392,000 JPY
1,800,522,000 JPY
Inventories
7,331,930,000 JPY
7,527,153,000 JPY
Raw materials and supplies
1,588,817,000 JPY
1,709,803,000 JPY
Other
809,097,000 JPY
1,142,708,000 JPY
Allowance for doubtful accounts
-5,578,000 JPY
-3,480,000 JPY
Current assets
23,154,287,000 JPY
22,643,707,000 JPY
Non-current assets
Property, plant and equipment
10,815,751,000 JPY
10,145,060,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
648,519,000 JPY
759,675,000 JPY
Investments and other assets
Assets
37,640,027,000 JPY
36,636,141,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
JPY
Notes and accounts payable - trade
650,042,000 JPY
650,238,000 JPY
Income taxes payable
88,843,000 JPY
73,147,000 JPY
Current portion of long-term borrowings
2,448,500,000 JPY
2,090,292,000 JPY
Current portion of bonds payable
100,000,000 JPY
JPY
Provisions
Provision for bonuses
549,682,000 JPY
492,732,000 JPY
Other
1,431,557,000 JPY
2,719,075,000 JPY
Current liabilities
7,196,135,000 JPY
6,033,762,000 JPY
Non-current liabilities
Bonds payable
JPY
100,000,000 JPY
Long-term borrowings
9,510,996,000 JPY
9,124,078,000 JPY
Retirement benefit liability
390,726,000 JPY
393,827,000 JPY
Other
254,361,000 JPY
335,572,000 JPY
Non-current liabilities
10,258,349,000 JPY
10,049,475,000 JPY
Liabilities
17,454,484,000 JPY
16,083,237,000 JPY
Liabilities and net assets
Shareholders' equity
18,902,415,000 JPY
19,186,430,000 JPY
Share capital
2,967,934,000 JPY
2,967,934,000 JPY
Capital surplus
8,420,205,000 JPY
8,420,205,000 JPY
Retained earnings
8,198,614,000 JPY
8,504,353,000 JPY
Treasury shares
-684,339,000 JPY
-706,062,000 JPY
Valuation and translation adjustments
1,283,127,000 JPY
1,366,473,000 JPY
Valuation difference on available-for-sale securities
167,487,000 JPY
113,344,000 JPY
Foreign currency translation adjustment
790,494,000 JPY
912,010,000 JPY
Net assets
20,185,542,000 JPY
20,552,904,000 JPY
Liabilities and net assets
37,640,027,000 JPY
36,636,141,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
325,145,000 JPY
341,118,000 JPY

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