Semi-Annual Consolidated Balance Sheet

TECHNO HORIZON CO.,LTD. - Filing #7302419

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,899,511,000 JPY
3,191,204,000 JPY
Other
2,181,103,000 JPY
2,535,305,000 JPY
Allowance for doubtful accounts
-91,795,000 JPY
-97,810,000 JPY
Current assets
27,195,649,000 JPY
26,360,765,000 JPY
Non-current assets
Property, plant and equipment
5,425,239,000 JPY
5,361,729,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,050,557,000 JPY
1,062,971,000 JPY
Land
2,590,286,000 JPY
2,588,962,000 JPY
Other
Other, net
1,784,396,000 JPY
1,709,795,000 JPY
Intangible assets
Goodwill
1,273,637,000 JPY
1,308,266,000 JPY
Other
1,980,617,000 JPY
1,430,658,000 JPY
Intangible assets
3,254,255,000 JPY
2,738,924,000 JPY
Investments and other assets
1,664,819,000 JPY
1,631,116,000 JPY
Investments and other assets
Other
1,704,571,000 JPY
1,670,869,000 JPY
Allowance for doubtful accounts
-39,752,000 JPY
-39,752,000 JPY
Non-current assets
10,344,314,000 JPY
9,731,770,000 JPY
Assets
37,539,963,000 JPY
36,092,535,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,128,984,000 JPY
6,082,846,000 JPY
Short-term borrowings
11,402,327,000 JPY
10,775,909,000 JPY
Income taxes payable
267,139,000 JPY
271,644,000 JPY
Other
3,473,036,000 JPY
3,744,784,000 JPY
Current liabilities
21,513,371,000 JPY
21,127,567,000 JPY
Non-current liabilities
Long-term borrowings
4,409,203,000 JPY
4,211,652,000 JPY
Retirement benefit liability
20,119,000 JPY
18,896,000 JPY
Other
937,328,000 JPY
920,933,000 JPY
Non-current liabilities
5,366,652,000 JPY
5,151,482,000 JPY
Liabilities
26,880,023,000 JPY
26,279,049,000 JPY
Provision for bonuses
241,883,000 JPY
252,382,000 JPY
Net assets
Share capital
2,500,000,000 JPY
2,500,000,000 JPY
Shareholders' equity
Capital surplus
3,456,918,000 JPY
3,456,918,000 JPY
Retained earnings
3,640,669,000 JPY
4,051,751,000 JPY
Treasury shares
-1,917,647,000 JPY
-1,917,642,000 JPY
Shareholders' equity
7,679,940,000 JPY
8,091,028,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,994,000 JPY
-62,000 JPY
Foreign currency translation adjustment
2,971,092,000 JPY
1,708,696,000 JPY
Valuation and translation adjustments
2,964,097,000 JPY
1,708,633,000 JPY
Non-controlling interests
15,900,000 JPY
13,823,000 JPY
Net assets
10,659,939,000 JPY
9,813,485,000 JPY
Liabilities and net assets
37,539,963,000 JPY
36,092,535,000 JPY

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