Semi-Annual Consolidated Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7321563

Concept 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
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2024-03-31
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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
Semi-annual 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
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
Property, plant and equipment
1,382,470,000 JPY
1,382,470,000 JPY
1,466,351,000 JPY
1,466,351,000 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
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
Intangible assets
Other
2,757,000 JPY
229,000 JPY
39,545,000 JPY
42,185,000 JPY
Intangible assets
58,868,000 JPY
58,868,000 JPY
73,844,000 JPY
73,844,000 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
Investments and other assets
Investment securities
423,184,000 JPY
423,184,000 JPY
260,836,000 JPY
260,836,000 JPY
Other
41,525,000 JPY
22,484,000 JPY
JPY
19,880,000 JPY
Allowance for doubtful accounts
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
Non-current assets
3,514,793,000 JPY
3,524,793,000 JPY
3,466,307,000 JPY
3,456,307,000 JPY
Assets
8,203,570,000 JPY
8,208,043,000 JPY
7,546,767,000 JPY
7,548,121,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,124,575,000 JPY
2,124,575,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Lease liabilities
28,016,000 JPY
28,016,000 JPY
429,000 JPY
429,000 JPY
Income taxes payable
41,396,000 JPY
41,326,000 JPY
45,593,000 JPY
45,663,000 JPY
Other
47,694,000 JPY
47,694,000 JPY
20,977,000 JPY
20,977,000 JPY
Current liabilities
3,372,266,000 JPY
3,375,608,000 JPY
3,738,372,000 JPY
3,738,691,000 JPY
Non-current liabilities
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
Non-current liabilities
2,091,017,000 JPY
2,125,875,000 JPY
2,070,301,000 JPY
2,061,450,000 JPY
Liabilities
5,463,284,000 JPY
5,501,483,000 JPY
5,808,674,000 JPY
5,800,142,000 JPY
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
115,081,000 JPY
115,081,000 JPY
62,324,000 JPY
62,324,000 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
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
Shareholders' equity
2,415,383,000 JPY
2,416,514,000 JPY
1,564,410,000 JPY
1,565,446,000 JPY
Valuation and translation adjustments
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
Remeasurements of defined benefit plans
34,857,000 JPY
8,850,000 JPY
Valuation and translation adjustments
311,273,000 JPY
276,415,000 JPY
168,583,000 JPY
177,434,000 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

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