Quarterly Consolidated Balance Sheet

tanseisha co.,ltd. - Filing #7308509

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,897,077,000 JPY
13,468,161,000 JPY
13,443,047,000 JPY
12,865,220,000 JPY
Securities
4,200,000,000 JPY
4,200,000,000 JPY
3,700,000,000 JPY
3,700,000,000 JPY
Inventories
1,772,225,000 JPY
1,648,872,000 JPY
Other
542,184,000 JPY
363,012,000 JPY
443,768,000 JPY
156,357,000 JPY
Allowance for doubtful accounts
-13,960,000 JPY
-16,202,000 JPY
-14,978,000 JPY
-16,921,000 JPY
Current assets
42,065,621,000 JPY
42,886,815,000 JPY
34,519,190,000 JPY
35,147,372,000 JPY
Non-current assets
Property, plant and equipment
588,278,000 JPY
533,823,000 JPY
705,854,000 JPY
638,392,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
439,512,000 JPY
502,529,000 JPY
Land
JPY
JPY
58,383,000 JPY
58,383,000 JPY
Construction in progress
1,714,000 JPY
1,714,000 JPY
JPY
JPY
Accumulated depreciation
-1,095,239,000 JPY
-1,063,490,000 JPY
Intangible assets
Intangible assets
243,304,000 JPY
180,615,000 JPY
242,129,000 JPY
176,025,000 JPY
Investments and other assets
7,754,701,000 JPY
8,543,917,000 JPY
6,390,868,000 JPY
7,582,349,000 JPY
Investments and other assets
Investment securities
2,816,124,000 JPY
2,765,311,000 JPY
1,860,681,000 JPY
1,823,400,000 JPY
Deferred tax assets
34,868,000 JPY
14,567,000 JPY
Other
349,960,000 JPY
154,689,000 JPY
365,920,000 JPY
231,104,000 JPY
Allowance for doubtful accounts
-144,504,000 JPY
-55,164,000 JPY
-55,164,000 JPY
-55,164,000 JPY
Non-current assets
8,586,283,000 JPY
9,258,355,000 JPY
7,338,852,000 JPY
8,396,767,000 JPY
Assets
50,651,905,000 JPY
52,145,170,000 JPY
41,858,043,000 JPY
43,544,139,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,302,930,000 JPY
1,146,537,000 JPY
153,033,000 JPY
89,814,000 JPY
Other
2,945,659,000 JPY
8,385,000 JPY
1,775,600,000 JPY
JPY
Current liabilities
18,058,627,000 JPY
21,022,833,000 JPY
11,238,841,000 JPY
13,818,217,000 JPY
Non-current liabilities
Long-term borrowings
JPY
JPY
191,010,000 JPY
191,010,000 JPY
Retirement benefit liability
13,145,000 JPY
13,492,000 JPY
Other
43,141,000 JPY
4,512,000 JPY
94,546,000 JPY
40,008,000 JPY
Non-current liabilities
966,533,000 JPY
1,039,728,000 JPY
1,204,903,000 JPY
1,279,435,000 JPY
Liabilities
19,025,160,000 JPY
22,062,561,000 JPY
12,443,744,000 JPY
15,097,652,000 JPY
Net assets
Shareholders' equity
Share capital
4,026,750,000 JPY
4,026,750,000 JPY
4,026,750,000 JPY
4,026,750,000 JPY
Capital surplus
4,024,974,000 JPY
4,024,974,000 JPY
4,024,974,000 JPY
4,024,974,000 JPY
Retained earnings
23,086,193,000 JPY
21,289,850,000 JPY
21,758,270,000 JPY
20,404,569,000 JPY
Treasury shares
-407,367,000 JPY
-407,367,000 JPY
-653,600,000 JPY
-653,600,000 JPY
Shareholders' equity
30,730,551,000 JPY
28,934,208,000 JPY
29,156,394,000 JPY
27,802,694,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,159,133,000 JPY
1,148,400,000 JPY
652,641,000 JPY
643,792,000 JPY
Foreign currency translation adjustment
68,983,000 JPY
47,614,000 JPY
Remeasurements of defined benefit plans
-331,924,000 JPY
-442,351,000 JPY
Valuation and translation adjustments
896,192,000 JPY
1,148,400,000 JPY
257,904,000 JPY
643,792,000 JPY
Net assets
1,148,400,000 JPY
-407,367,000 JPY
302,866,000 JPY
31,626,744,000 JPY
134,000 JPY
1,148,400,000 JPY
-407,367,000 JPY
4,026,750,000 JPY
1,159,133,000 JPY
4,026,750,000 JPY
30,730,551,000 JPY
896,192,000 JPY
23,086,193,000 JPY
4,024,974,000 JPY
4,486,984,000 JPY
68,983,000 JPY
-331,924,000 JPY
30,082,608,000 JPY
16,500,000,000 JPY
28,934,208,000 JPY
4,024,840,000 JPY
4,024,974,000 JPY
JPY
JPY
21,289,850,000 JPY
29,414,299,000 JPY
4,026,750,000 JPY
3,601,703,000 JPY
302,866,000 JPY
134,000 JPY
-442,351,000 JPY
257,904,000 JPY
643,792,000 JPY
643,792,000 JPY
29,156,394,000 JPY
-653,600,000 JPY
20,404,569,000 JPY
-653,600,000 JPY
28,446,486,000 JPY
652,641,000 JPY
4,024,974,000 JPY
4,024,840,000 JPY
47,614,000 JPY
4,024,974,000 JPY
21,758,270,000 JPY
27,802,694,000 JPY
JPY
16,500,000,000 JPY
JPY
4,026,750,000 JPY
598,650,000 JPY
4,024,974,000 JPY
-682,914,000 JPY
4,024,974,000 JPY
-836,207,000 JPY
-836,207,000 JPY
-651,000 JPY
4,024,840,000 JPY
16,500,000,000 JPY
-651,000 JPY
27,791,911,000 JPY
28,382,242,000 JPY
21,892,320,000 JPY
29,059,038,000 JPY
-48,800,000 JPY
590,983,000 JPY
590,331,000 JPY
20,576,393,000 JPY
302,866,000 JPY
36,115,000 JPY
4,026,750,000 JPY
4,026,750,000 JPY
3,773,526,000 JPY
134,000 JPY
29,107,838,000 JPY
Liabilities and net assets
50,651,905,000 JPY
52,145,170,000 JPY
41,858,043,000 JPY
43,544,139,000 JPY

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