Quarterly Consolidated Balance Sheet

TECMIRA HOLDINGS INC. - Filing #7305498

Concept As at
2024-08-31
As at
2024-02-29
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,696,256,000 JPY
2,662,384,000 JPY
Merchandise and finished goods
351,167,000 JPY
355,169,000 JPY
Work in process
208,684,000 JPY
131,165,000 JPY
Other
229,536,000 JPY
558,975,000 JPY
Allowance for doubtful accounts
-806,000 JPY
-951,000 JPY
Current assets
6,226,609,000 JPY
6,099,131,000 JPY
Non-current assets
Property, plant and equipment
259,544,000 JPY
242,870,000 JPY
Property, plant and equipment
Construction in progress
1,914,000 JPY
649,000 JPY
Intangible assets
Goodwill
1,153,178,000 JPY
1,213,872,000 JPY
Other
10,090,000 JPY
8,700,000 JPY
Intangible assets
1,977,603,000 JPY
2,196,293,000 JPY
Investments and other assets
1,725,023,000 JPY
1,571,835,000 JPY
Investments and other assets
Investment securities
804,323,000 JPY
713,627,000 JPY
Deferred tax assets
193,819,000 JPY
186,391,000 JPY
Other
4,278,000 JPY
1,024,000 JPY
Non-current assets
3,962,171,000 JPY
4,010,999,000 JPY
Assets
10,188,780,000 JPY
10,110,131,000 JPY
Liabilities
Current liabilities
Income taxes payable
49,572,000 JPY
22,760,000 JPY
Other
442,741,000 JPY
475,086,000 JPY
Current liabilities
2,268,328,000 JPY
1,939,426,000 JPY
Non-current liabilities
Long-term borrowings
1,552,795,000 JPY
1,788,528,000 JPY
Asset retirement obligations
40,389,000 JPY
35,728,000 JPY
Other
3,357,000 JPY
3,347,000 JPY
Non-current liabilities
1,606,448,000 JPY
1,827,605,000 JPY
Liabilities
3,874,777,000 JPY
3,767,031,000 JPY
Net assets
Shareholders' equity
Share capital
2,414,163,000 JPY
2,410,273,000 JPY
Capital surplus
2,343,872,000 JPY
2,339,982,000 JPY
Retained earnings
1,507,416,000 JPY
1,633,298,000 JPY
Treasury shares
-297,166,000 JPY
-297,166,000 JPY
Shareholders' equity
5,968,285,000 JPY
6,086,388,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
76,355,000 JPY
29,889,000 JPY
Deferred gains or losses on hedges
-40,715,000 JPY
8,533,000 JPY
Foreign currency translation adjustment
239,574,000 JPY
147,915,000 JPY
Valuation and translation adjustments
275,215,000 JPY
186,338,000 JPY
Share acquisition rights
63,610,000 JPY
64,289,000 JPY
Non-controlling interests
6,892,000 JPY
6,083,000 JPY
Net assets
6,314,003,000 JPY
6,343,099,000 JPY
Liabilities and net assets
10,188,780,000 JPY
10,110,131,000 JPY

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