Semi-Annual Consolidated Balance Sheet

TDC SOFT Inc. - Filing #7301804

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,410,048,000 JPY
13,378,515,000 JPY
Other
309,941,000 JPY
404,765,000 JPY
Current assets
20,571,922,000 JPY
20,434,199,000 JPY
Non-current assets
Property, plant and equipment
935,008,000 JPY
993,344,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
86,660,000 JPY
93,808,000 JPY
Investments and other assets
3,873,653,000 JPY
3,984,646,000 JPY
Investments and other assets
Investment securities
2,777,034,000 JPY
2,934,970,000 JPY
Deferred tax assets
280,546,000 JPY
233,621,000 JPY
Other
36,605,000 JPY
36,587,000 JPY
Non-current assets
4,895,322,000 JPY
5,071,798,000 JPY
Assets
25,467,244,000 JPY
25,505,998,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
453,000,000 JPY
Income taxes payable
870,427,000 JPY
692,725,000 JPY
Other
285,202,000 JPY
244,782,000 JPY
Current liabilities
6,000,162,000 JPY
6,378,496,000 JPY
Non-current liabilities
Retirement benefit liability
40,733,000 JPY
40,733,000 JPY
Asset retirement obligations
232,159,000 JPY
230,684,000 JPY
Other
191,452,000 JPY
241,390,000 JPY
Non-current liabilities
597,407,000 JPY
649,966,000 JPY
Liabilities
6,597,569,000 JPY
7,028,462,000 JPY
Provision for bonuses for directors (and other officers)
52,650,000 JPY
143,258,000 JPY
Net assets
Share capital
970,400,000 JPY
970,400,000 JPY
Shareholders' equity
Capital surplus
986,256,000 JPY
986,256,000 JPY
Retained earnings
16,806,158,000 JPY
16,303,215,000 JPY
Treasury shares
-1,278,896,000 JPY
-1,285,727,000 JPY
Shareholders' equity
17,483,918,000 JPY
16,974,143,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,385,756,000 JPY
1,503,392,000 JPY
Valuation and translation adjustments
1,385,756,000 JPY
1,503,392,000 JPY
Net assets
18,869,674,000 JPY
18,477,535,000 JPY
Liabilities and net assets
25,467,244,000 JPY
25,505,998,000 JPY

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