Consolidated Balance Sheet

TENDA Co.,LTD. - Filing #7310223

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,046,647,000 JPY
1,708,944,000 JPY
2,095,715,000 JPY
1,827,114,000 JPY
Accounts receivable - trade
697,919,000 JPY
882,376,000 JPY
519,542,000 JPY
462,995,000 JPY
Contract assets
112,489,000 JPY
112,489,000 JPY
52,225,000 JPY
39,554,000 JPY
Work in process
4,171,000 JPY
19,491,000 JPY
15,740,000 JPY
1,625,000 JPY
Prepaid expenses
36,469,000 JPY
26,595,000 JPY
Supplies
1,439,000 JPY
1,470,000 JPY
240,000 JPY
212,000 JPY
Other
2,437,000 JPY
156,775,000 JPY
41,083,000 JPY
8,697,000 JPY
Allowance for doubtful accounts
-4,869,000 JPY
-8,579,000 JPY
-4,339,000 JPY
-3,065,000 JPY
Current assets
1,898,488,000 JPY
2,875,786,000 JPY
2,723,465,000 JPY
2,366,231,000 JPY
Non-current assets
Property, plant and equipment
10,877,000 JPY
62,325,000 JPY
18,683,000 JPY
10,658,000 JPY
Buildings, net
6,018,000 JPY
14,493,000 JPY
9,620,000 JPY
6,369,000 JPY
Land
1,860,000 JPY
40,382,000 JPY
1,860,000 JPY
1,860,000 JPY
Other, net
418,000 JPY
2,066,000 JPY
Property, plant and equipment
Own-used assets
Other
6,532,000 JPY
5,721,000 JPY
Accumulated depreciation
-6,113,000 JPY
-3,655,000 JPY
Intangible assets
Goodwill
JPY
JPY
250,974,000 JPY
607,722,000 JPY
JPY
356,748,000 JPY
607,722,000 JPY
42,591,000 JPY
JPY
185,144,000 JPY
185,144,000 JPY
JPY
142,553,000 JPY
Other
242,000 JPY
242,000 JPY
242,000 JPY
242,000 JPY
Other intangible assets
Intangible assets
134,856,000 JPY
725,520,000 JPY
274,654,000 JPY
103,040,000 JPY
Software
134,614,000 JPY
117,555,000 JPY
89,267,000 JPY
102,798,000 JPY
Investments and other assets
Investment securities
755,000 JPY
755,000 JPY
912,000 JPY
912,000 JPY
Deferred tax assets
17,310,000 JPY
34,010,000 JPY
23,244,000 JPY
20,766,000 JPY
Other
90,901,000 JPY
142,365,000 JPY
133,786,000 JPY
82,398,000 JPY
Allowance for doubtful accounts
JPY
JPY
-1,291,000 JPY
-1,291,000 JPY
Distressed receivables
JPY
1,291,000 JPY
Investments and other assets
1,762,425,000 JPY
242,015,000 JPY
205,166,000 JPY
522,588,000 JPY
Non-current assets
1,908,159,000 JPY
1,029,861,000 JPY
498,503,000 JPY
636,286,000 JPY
Assets
1,626,554,000 JPY
3,806,648,000 JPY
1,201,721,000 JPY
2,702,890,000 JPY
2,703,925,000 JPY
1,035,000 JPY
221,109,000 JPY
855,226,000 JPY
3,905,647,000 JPY
109,807,000 JPY
3,221,969,000 JPY
2,172,088,000 JPY
1,049,881,000 JPY
3,002,518,000 JPY
216,081,000 JPY
723,992,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
141,288,000 JPY
141,288,000 JPY
155,036,000 JPY
134,116,000 JPY
Other
44,528,000 JPY
27,120,000 JPY
Non-current liabilities
141,288,000 JPY
185,816,000 JPY
182,156,000 JPY
134,116,000 JPY
Current liabilities
Short-term borrowings
250,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Deposits received
17,373,000 JPY
18,046,000 JPY
Income taxes payable
112,121,000 JPY
138,214,000 JPY
93,298,000 JPY
86,677,000 JPY
Accounts payable - other
35,243,000 JPY
33,172,000 JPY
Current portion of long-term borrowings
114,510,000 JPY
114,510,000 JPY
118,272,000 JPY
112,548,000 JPY
Accrued expenses
33,437,000 JPY
44,293,000 JPY
Provisions
Provision for bonuses
5,303,000 JPY
7,062,000 JPY
Other
48,054,000 JPY
253,979,000 JPY
177,612,000 JPY
36,115,000 JPY
Current liabilities
1,038,066,000 JPY
1,145,186,000 JPY
750,115,000 JPY
660,059,000 JPY
Advances received
8,588,000 JPY
2,475,000 JPY
Unearned revenue
221,079,000 JPY
324,054,000 JPY
162,060,000 JPY
159,697,000 JPY
Liabilities
1,179,354,000 JPY
1,331,003,000 JPY
932,272,000 JPY
794,175,000 JPY
Liabilities and net assets
Shareholders' equity
2,627,294,000 JPY
2,552,767,000 JPY
2,272,627,000 JPY
2,208,343,000 JPY
Share capital
318,977,000 JPY
318,977,000 JPY
306,017,000 JPY
306,017,000 JPY
Capital surplus
785,558,000 JPY
785,558,000 JPY
772,598,000 JPY
772,598,000 JPY
Retained earnings
1,522,821,000 JPY
1,448,294,000 JPY
1,194,011,000 JPY
1,129,727,000 JPY
Treasury shares
-62,000 JPY
-62,000 JPY
JPY
JPY
Valuation and translation adjustments
21,876,000 JPY
17,069,000 JPY
Foreign currency translation adjustment
21,876,000 JPY
17,069,000 JPY
Net assets
-62,000 JPY
16,330,000 JPY
1,448,294,000 JPY
2,627,294,000 JPY
1,461,490,000 JPY
2,627,294,000 JPY
566,581,000 JPY
218,977,000 JPY
785,558,000 JPY
318,977,000 JPY
2,552,767,000 JPY
45,000,000 JPY
21,876,000 JPY
-62,000 JPY
1,522,821,000 JPY
785,558,000 JPY
21,876,000 JPY
2,574,644,000 JPY
318,977,000 JPY
17,069,000 JPY
2,289,696,000 JPY
2,272,627,000 JPY
JPY
2,208,343,000 JPY
17,069,000 JPY
772,598,000 JPY
206,017,000 JPY
1,129,727,000 JPY
306,017,000 JPY
JPY
45,000,000 JPY
772,598,000 JPY
306,017,000 JPY
2,208,343,000 JPY
1,194,011,000 JPY
16,330,000 JPY
1,068,397,000 JPY
566,581,000 JPY
771,694,000 JPY
1,936,364,000 JPY
798,225,000 JPY
985,809,000 JPY
205,113,000 JPY
859,556,000 JPY
15,883,000 JPY
566,581,000 JPY
2,062,617,000 JPY
305,113,000 JPY
771,694,000 JPY
2,078,501,000 JPY
305,113,000 JPY
15,883,000 JPY
1,936,364,000 JPY
45,000,000 JPY
16,330,000 JPY
Liabilities and net assets
3,806,648,000 JPY
3,905,647,000 JPY
3,221,969,000 JPY
3,002,518,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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