Semi-Annual Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7300618

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,943,909,000 JPY
3,928,398,000 JPY
Inventories
180,238,000 JPY
146,042,000 JPY
Other
237,550,000 JPY
321,719,000 JPY
Allowance for doubtful accounts
-3,782,000 JPY
-7,955,000 JPY
Current assets
3,626,865,000 JPY
4,688,777,000 JPY
Non-current assets
Property, plant and equipment
1,343,898,000 JPY
1,382,470,000 JPY
Property, plant and equipment
Machinery and equipment
928,369,000 JPY
917,840,000 JPY
Accumulated depreciation
-758,155,000 JPY
-755,054,000 JPY
Machinery and equipment, net
170,213,000 JPY
162,786,000 JPY
Tools, furniture and fixtures
1,287,408,000 JPY
1,277,330,000 JPY
Accumulated depreciation
-1,120,725,000 JPY
-1,098,839,000 JPY
Tools, furniture and fixtures, net
166,682,000 JPY
178,490,000 JPY
Land
245,103,000 JPY
245,103,000 JPY
Construction in progress
315,000 JPY
924,000 JPY
Intangible assets
Intangible assets
50,735,000 JPY
58,868,000 JPY
Investments and other assets
Investments and other assets
2,051,401,000 JPY
2,073,454,000 JPY
Other
427,476,000 JPY
464,710,000 JPY
Allowance for doubtful accounts
-3,600,000 JPY
-3,600,000 JPY
Non-current assets
3,446,035,000 JPY
3,514,793,000 JPY
Assets
7,072,900,000 JPY
8,203,570,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
250,406,000 JPY
264,079,000 JPY
Short-term borrowings
1,824,575,000 JPY
2,124,575,000 JPY
Income taxes payable
22,265,000 JPY
41,396,000 JPY
Other
712,549,000 JPY
895,415,000 JPY
Current liabilities
2,852,997,000 JPY
3,372,266,000 JPY
Non-current liabilities
Non-current liabilities
2,050,665,000 JPY
2,091,017,000 JPY
Long-term borrowings
615,600,000 JPY
637,200,000 JPY
Asset retirement obligations
121,146,000 JPY
120,849,000 JPY
Other
220,242,000 JPY
234,517,000 JPY
Liabilities
4,903,662,000 JPY
5,463,284,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
24,808,000 JPY
24,014,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
320,668,000 JPY
50,000,000 JPY
Capital surplus
Capital surplus
10,355,745,000 JPY
11,244,227,000 JPY
Retained earnings
Retained earnings
-8,647,492,000 JPY
-8,716,860,000 JPY
Treasury shares
-162,020,000 JPY
-161,982,000 JPY
Shareholders' equity
1,866,900,000 JPY
2,415,383,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
195,145,000 JPY
209,119,000 JPY
Revaluation reserve for land
67,295,000 JPY
67,295,000 JPY
Valuation and translation adjustments
294,123,000 JPY
311,273,000 JPY
Net assets
2,169,237,000 JPY
2,740,286,000 JPY
Share acquisition rights
8,213,000 JPY
13,629,000 JPY
Liabilities and net assets
7,072,900,000 JPY
8,203,570,000 JPY

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