Quarterly Balance Sheet

TDSE Inc. - Filing #7322564

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,792,432,000 JPY
1,775,572,000 JPY
Work in process
275,000 JPY
JPY
Other
34,000 JPY
138,000 JPY
Current assets
2,194,544,000 JPY
2,151,330,000 JPY
Non-current assets
Property, plant and equipment
8,723,000 JPY
15,327,000 JPY
Property, plant and equipment
Buildings
36,572,000 JPY
36,572,000 JPY
Accumulated depreciation
-29,910,000 JPY
-24,437,000 JPY
Buildings, net
6,661,000 JPY
12,134,000 JPY
Tools, furniture and fixtures
2,942,000 JPY
2,942,000 JPY
Accumulated depreciation
-2,134,000 JPY
-1,837,000 JPY
Tools, furniture and fixtures, net
807,000 JPY
1,104,000 JPY
Leased assets
1,344,000 JPY
2,279,000 JPY
Accumulated depreciation
-89,000 JPY
-189,000 JPY
Leased assets, net
1,254,000 JPY
2,089,000 JPY
Intangible assets
69,333,000 JPY
15,957,000 JPY
Intangible assets
Software
12,335,000 JPY
13,357,000 JPY
Investments and other assets
167,786,000 JPY
157,059,000 JPY
Investments and other assets
Long-term prepaid expenses
5,912,000 JPY
3,516,000 JPY
Deferred tax assets
57,193,000 JPY
60,751,000 JPY
Other
80,000 JPY
64,000 JPY
Non-current assets
245,844,000 JPY
188,345,000 JPY
Assets
2,440,389,000 JPY
2,339,675,000 JPY
Liabilities
Current liabilities
Income taxes payable
42,514,000 JPY
43,250,000 JPY
Current liabilities
344,592,000 JPY
450,367,000 JPY
Non-current liabilities
Asset retirement obligations
20,000,000 JPY
20,000,000 JPY
Non-current liabilities
20,832,000 JPY
20,000,000 JPY
Liabilities
365,425,000 JPY
470,367,000 JPY
Net assets
Shareholders' equity
Share capital
833,180,000 JPY
833,180,000 JPY
Capital surplus
319,031,000 JPY
296,524,000 JPY
Retained earnings
965,360,000 JPY
785,758,000 JPY
Treasury shares
-43,384,000 JPY
-46,154,000 JPY
Shareholders' equity
2,074,187,000 JPY
1,869,308,000 JPY
Share acquisition rights
776,000 JPY
JPY
Net assets
2,074,187,000 JPY
279,680,000 JPY
319,031,000 JPY
-43,384,000 JPY
965,360,000 JPY
776,000 JPY
39,351,000 JPY
833,180,000 JPY
4,215,000 JPY
2,074,963,000 JPY
961,145,000 JPY
833,180,000 JPY
781,543,000 JPY
16,844,000 JPY
1,869,308,000 JPY
296,524,000 JPY
JPY
279,680,000 JPY
-46,154,000 JPY
1,869,308,000 JPY
785,758,000 JPY
4,215,000 JPY
279,680,000 JPY
-50,130,000 JPY
637,521,000 JPY
8,046,000 JPY
833,180,000 JPY
JPY
4,215,000 JPY
1,708,297,000 JPY
633,306,000 JPY
287,726,000 JPY
1,708,297,000 JPY
Liabilities and net assets
2,440,389,000 JPY
2,339,675,000 JPY

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