Consolidated Balance Sheet

TECHNOFLEX CORPORATION - Filing #7312681

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
19,165,913,000 JPY
17,492,985,000 JPY
Investments and other assets
1,004,015,000 JPY
948,542,000 JPY
Allowance for doubtful accounts
JPY
-1,650,000 JPY
Other
1,004,015,000 JPY
950,192,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
9,298,719,000 JPY
4,927,937,000 JPY
Own-used assets
Land
6,190,204,000 JPY
6,190,204,000 JPY
Construction in progress
709,836,000 JPY
3,385,390,000 JPY
Other
Other, net
1,443,909,000 JPY
1,457,614,000 JPY
Property, plant and equipment
17,642,670,000 JPY
15,961,147,000 JPY
Intangible assets
Goodwill
147,151,000 JPY
175,800,000 JPY
Other
372,075,000 JPY
407,494,000 JPY
Other intangible assets
Intangible assets
519,227,000 JPY
583,295,000 JPY
Investments and other assets
Current assets
Cash and deposits
5,031,858,000 JPY
4,022,190,000 JPY
Costs on construction contracts in progress
89,486,000 JPY
84,620,000 JPY
Merchandise and finished goods
1,165,825,000 JPY
1,160,103,000 JPY
Work in process
780,068,000 JPY
633,740,000 JPY
Raw materials and supplies
2,724,316,000 JPY
2,711,743,000 JPY
Other
601,088,000 JPY
299,518,000 JPY
Allowance for doubtful accounts
-20,418,000 JPY
-18,463,000 JPY
Current assets
16,134,782,000 JPY
14,958,070,000 JPY
Assets
35,300,696,000 JPY
32,451,056,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,185,391,000 JPY
4,699,325,000 JPY
Retirement benefit liability
292,372,000 JPY
276,671,000 JPY
Provisions
Provisions
15,691,000 JPY
15,691,000 JPY
Other
819,060,000 JPY
841,418,000 JPY
Non-current liabilities
6,334,595,000 JPY
5,855,186,000 JPY
Asset retirement obligations
22,080,000 JPY
22,080,000 JPY
Current liabilities
Short-term borrowings
2,100,000,000 JPY
300,000,000 JPY
Income taxes payable
311,137,000 JPY
198,538,000 JPY
Current portion of long-term borrowings
677,966,000 JPY
599,063,000 JPY
Provisions
Provisions
JPY
4,187,000 JPY
Other
1,277,947,000 JPY
1,675,344,000 JPY
Current liabilities
5,728,859,000 JPY
4,155,388,000 JPY
Liabilities
12,063,455,000 JPY
10,010,574,000 JPY
Liabilities and net assets
Shareholders' equity
21,350,187,000 JPY
21,228,509,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
499,065,000 JPY
498,435,000 JPY
Retained earnings
20,776,941,000 JPY
20,656,450,000 JPY
Treasury shares
-925,819,000 JPY
-926,376,000 JPY
Valuation and translation adjustments
1,887,053,000 JPY
1,211,972,000 JPY
Valuation difference on available-for-sale securities
124,032,000 JPY
82,933,000 JPY
Foreign currency translation adjustment
1,763,020,000 JPY
1,129,039,000 JPY
Net assets
23,237,241,000 JPY
22,440,482,000 JPY
Liabilities and net assets
35,300,696,000 JPY
32,451,056,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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