Consolidated Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7321563

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,928,398,000 JPY
3,921,452,000 JPY
3,386,027,000 JPY
3,398,110,000 JPY
Accounts receivable - other
148,415,000 JPY
148,437,000 JPY
148,836,000 JPY
148,845,000 JPY
Accounts receivable - trade
300,572,000 JPY
300,572,000 JPY
209,491,000 JPY
209,491,000 JPY
Prepaid expenses
168,160,000 JPY
164,591,000 JPY
Supplies
3,455,000 JPY
3,455,000 JPY
4,783,000 JPY
4,783,000 JPY
Inventories
146,042,000 JPY
169,533,000 JPY
Other
173,304,000 JPY
5,144,000 JPY
17,432,000 JPY
182,023,000 JPY
Allowance for doubtful accounts
-7,955,000 JPY
-7,955,000 JPY
-16,190,000 JPY
-16,190,000 JPY
Current assets
4,688,777,000 JPY
4,683,249,000 JPY
4,080,460,000 JPY
4,091,814,000 JPY
Non-current assets
3,514,793,000 JPY
3,524,793,000 JPY
3,466,307,000 JPY
3,456,307,000 JPY
Investments and other assets
2,073,454,000 JPY
2,083,454,000 JPY
1,926,111,000 JPY
1,916,111,000 JPY
Investment securities
423,184,000 JPY
423,184,000 JPY
260,836,000 JPY
260,836,000 JPY
Investments in capital
4,200,000 JPY
4,200,000 JPY
Long-term prepaid expenses
14,841,000 JPY
15,680,000 JPY
Allowance for doubtful accounts
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
Other
41,525,000 JPY
22,484,000 JPY
JPY
19,880,000 JPY
Non-current assets
Property, plant and equipment
1,382,470,000 JPY
1,382,470,000 JPY
1,466,351,000 JPY
1,466,351,000 JPY
Buildings, net
46,306,000 JPY
48,410,000 JPY
Land
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
Construction in progress
924,000 JPY
924,000 JPY
32,620,000 JPY
32,620,000 JPY
Property, plant and equipment
Buildings and structures
5,748,508,000 JPY
5,993,869,000 JPY
Accumulated depreciation
-4,953,343,000 JPY
-5,086,314,000 JPY
Buildings and structures, net
795,165,000 JPY
907,554,000 JPY
Own-used assets
Intangible assets
Other intangible assets
Other
2,757,000 JPY
229,000 JPY
39,545,000 JPY
42,185,000 JPY
Telephone subscription right
2,527,000 JPY
2,639,000 JPY
Intangible assets
58,868,000 JPY
58,868,000 JPY
73,844,000 JPY
73,844,000 JPY
Software
56,110,000 JPY
56,110,000 JPY
31,659,000 JPY
31,659,000 JPY
Investments and other assets
Assets
8,203,570,000 JPY
8,208,043,000 JPY
7,546,767,000 JPY
7,548,121,000 JPY
Liabilities and net assets
Non-current liabilities
2,091,017,000 JPY
2,125,875,000 JPY
2,070,301,000 JPY
2,061,450,000 JPY
Long-term borrowings
637,200,000 JPY
637,200,000 JPY
680,400,000 JPY
680,400,000 JPY
Lease liabilities
43,412,000 JPY
43,412,000 JPY
JPY
JPY
Retirement benefit liability
1,074,436,000 JPY
1,100,019,000 JPY
Asset retirement obligations
120,849,000 JPY
120,849,000 JPY
120,259,000 JPY
120,259,000 JPY
Deferred tax liabilities
115,081,000 JPY
115,081,000 JPY
62,324,000 JPY
62,324,000 JPY
Current liabilities
3,372,266,000 JPY
3,375,608,000 JPY
3,738,372,000 JPY
3,738,691,000 JPY
Short-term borrowings
2,124,575,000 JPY
2,124,575,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Accounts payable - other
411,637,000 JPY
411,424,000 JPY
443,266,000 JPY
443,266,000 JPY
Accrued expenses
148,504,000 JPY
148,182,000 JPY
106,253,000 JPY
106,501,000 JPY
Liabilities
5,463,284,000 JPY
5,501,483,000 JPY
5,808,674,000 JPY
5,800,142,000 JPY
Shareholders' equity
2,415,383,000 JPY
2,416,514,000 JPY
1,564,410,000 JPY
1,565,446,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
11,244,227,000 JPY
11,244,227,000 JPY
10,421,888,000 JPY
10,421,888,000 JPY
Retained earnings
-8,716,860,000 JPY
-8,715,730,000 JPY
-8,745,544,000 JPY
-8,744,508,000 JPY
Treasury shares
-161,982,000 JPY
-161,982,000 JPY
-161,934,000 JPY
-161,934,000 JPY
Valuation and translation adjustments
311,273,000 JPY
276,415,000 JPY
168,583,000 JPY
177,434,000 JPY
Valuation difference on available-for-sale securities
209,119,000 JPY
209,119,000 JPY
101,287,000 JPY
101,287,000 JPY
Revaluation reserve for land
67,295,000 JPY
67,295,000 JPY
67,295,000 JPY
67,295,000 JPY
Share acquisition rights
13,629,000 JPY
13,629,000 JPY
5,099,000 JPY
5,099,000 JPY
Net assets
34,857,000 JPY
2,416,514,000 JPY
JPY
11,244,227,000 JPY
77,527,000 JPY
-161,982,000 JPY
-8,715,730,000 JPY
67,295,000 JPY
209,119,000 JPY
13,629,000 JPY
276,415,000 JPY
-161,982,000 JPY
209,119,000 JPY
11,244,227,000 JPY
11,244,227,000 JPY
67,295,000 JPY
50,000,000 JPY
2,740,286,000 JPY
2,415,383,000 JPY
13,629,000 JPY
311,273,000 JPY
2,706,559,000 JPY
50,000,000 JPY
-8,716,860,000 JPY
-8,793,257,000 JPY
67,295,000 JPY
50,000,000 JPY
50,000,000 JPY
-8,823,071,000 JPY
77,527,000 JPY
10,421,888,000 JPY
168,583,000 JPY
1,565,446,000 JPY
8,850,000 JPY
1,738,093,000 JPY
101,287,000 JPY
10,421,888,000 JPY
10,421,888,000 JPY
67,295,000 JPY
-161,934,000 JPY
1,747,979,000 JPY
JPY
5,099,000 JPY
-161,934,000 JPY
1,564,410,000 JPY
177,434,000 JPY
101,287,000 JPY
-8,744,508,000 JPY
-8,745,544,000 JPY
5,099,000 JPY
JPY
8,863,000 JPY
1,806,914,000 JPY
-161,908,000 JPY
-7,608,372,000 JPY
-161,908,000 JPY
9,527,195,000 JPY
83,133,000 JPY
50,000,000 JPY
1,818,214,000 JPY
159,292,000 JPY
150,429,000 JPY
67,295,000 JPY
83,133,000 JPY
9,527,195,000 JPY
67,295,000 JPY
1,977,507,000 JPY
JPY
JPY
50,000,000 JPY
1,957,344,000 JPY
-7,597,073,000 JPY
-7,685,900,000 JPY
9,527,195,000 JPY
77,527,000 JPY
Liabilities and net assets
8,203,570,000 JPY
8,208,043,000 JPY
7,546,767,000 JPY
7,548,121,000 JPY
Liabilities
Current liabilities
Income taxes payable
41,396,000 JPY
41,326,000 JPY
45,593,000 JPY
45,663,000 JPY
Current portion of long-term borrowings
46,800,000 JPY
46,800,000 JPY
39,600,000 JPY
39,600,000 JPY
Lease liabilities
28,016,000 JPY
28,016,000 JPY
429,000 JPY
429,000 JPY
Other
47,694,000 JPY
47,694,000 JPY
20,977,000 JPY
20,977,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
24,014,000 JPY
24,014,000 JPY
22,425,000 JPY
22,425,000 JPY
Deferred tax liabilities for land revaluation
34,022,000 JPY
34,022,000 JPY
34,022,000 JPY
34,022,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
34,857,000 JPY
8,850,000 JPY

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