Quarterly Balance Sheet

TECHNO HORIZON CO.,LTD. - Filing #7324799

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
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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
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
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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
2023-03-31
As at
2023-03-31
As at
2023-03-31
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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
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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
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
3,191,204,000 JPY
1,144,810,000 JPY
1,556,156,000 JPY
3,683,306,000 JPY
Merchandise and finished goods
3,836,739,000 JPY
879,911,000 JPY
977,067,000 JPY
4,430,548,000 JPY
Work in process
1,427,979,000 JPY
1,179,990,000 JPY
1,077,051,000 JPY
1,314,332,000 JPY
Raw materials and supplies
3,285,227,000 JPY
2,357,001,000 JPY
2,456,569,000 JPY
3,514,196,000 JPY
Other
2,535,305,000 JPY
48,097,000 JPY
187,082,000 JPY
2,037,788,000 JPY
Allowance for doubtful accounts
-97,810,000 JPY
-43,289,000 JPY
-46,416,000 JPY
-105,645,000 JPY
Current assets
26,360,765,000 JPY
15,241,650,000 JPY
17,506,588,000 JPY
27,386,688,000 JPY
Non-current assets
Property, plant and equipment
5,361,729,000 JPY
3,839,699,000 JPY
3,645,184,000 JPY
4,754,550,000 JPY
Property, plant and equipment
Buildings
Buildings, net
760,801,000 JPY
780,665,000 JPY
Structures
Structures, net
13,194,000 JPY
13,470,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
142,741,000 JPY
182,279,000 JPY
Land
2,588,962,000 JPY
2,387,849,000 JPY
2,387,849,000 JPY
2,541,880,000 JPY
Leased assets
1,102,667,000 JPY
142,497,000 JPY
107,793,000 JPY
809,310,000 JPY
Accumulated depreciation
-465,297,000 JPY
-463,062,000 JPY
Leased assets, net
637,369,000 JPY
346,247,000 JPY
Construction in progress
126,284,000 JPY
95,007,000 JPY
24,548,000 JPY
29,137,000 JPY
Other
1,949,535,000 JPY
1,941,206,000 JPY
Accumulated depreciation
-1,606,086,000 JPY
-1,587,927,000 JPY
Other, net
343,449,000 JPY
353,278,000 JPY
Intangible assets
2,738,924,000 JPY
131,159,000 JPY
249,977,000 JPY
2,994,460,000 JPY
Intangible assets
Goodwill
JPY
1,308,266,000 JPY
1,020,586,000 JPY
287,679,000 JPY
JPY
1,055,868,000 JPY
399,039,000 JPY
75,000,000 JPY
1,454,908,000 JPY
JPY
Software
335,764,000 JPY
114,267,000 JPY
156,974,000 JPY
409,088,000 JPY
Other
14,918,000 JPY
16,892,000 JPY
18,002,000 JPY
18,115,000 JPY
Investments and other assets
1,631,116,000 JPY
9,328,805,000 JPY
9,360,054,000 JPY
1,767,814,000 JPY
Investments and other assets
Investment securities
387,179,000 JPY
38,958,000 JPY
33,933,000 JPY
879,903,000 JPY
Shares of subsidiaries and associates
8,165,381,000 JPY
8,109,483,000 JPY
Investments in capital of subsidiaries and associates
363,743,000 JPY
363,743,000 JPY
Long-term loans receivable
363,734,000 JPY
396,071,000 JPY
Deferred tax assets
268,858,000 JPY
87,330,000 JPY
78,272,000 JPY
171,942,000 JPY
Other
1,014,831,000 JPY
349,410,000 JPY
418,303,000 JPY
755,720,000 JPY
Allowance for doubtful accounts
-39,752,000 JPY
-39,752,000 JPY
-39,752,000 JPY
-39,752,000 JPY
Non-current assets
9,731,770,000 JPY
13,299,665,000 JPY
13,255,216,000 JPY
9,516,825,000 JPY
Assets
36,092,535,000 JPY
23,314,479,000 JPY
12,792,787,000 JPY
-14,731,000 JPY
36,107,267,000 JPY
28,541,315,000 JPY
25,813,877,000 JPY
11,119,318,000 JPY
30,761,805,000 JPY
36,933,196,000 JPY
-29,682,000 JPY
36,903,513,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
6,082,846,000 JPY
8,388,381,000 JPY
Short-term borrowings
10,775,909,000 JPY
9,695,000,000 JPY
10,045,000,000 JPY
11,190,648,000 JPY
Income taxes payable
271,644,000 JPY
261,200,000 JPY
Other
3,529,344,000 JPY
1,114,203,000 JPY
1,154,060,000 JPY
2,498,867,000 JPY
Current liabilities
21,127,567,000 JPY
16,465,915,000 JPY
19,194,008,000 JPY
22,758,809,000 JPY
Non-current liabilities
Long-term borrowings
4,211,652,000 JPY
3,666,771,000 JPY
4,401,156,000 JPY
4,698,090,000 JPY
Other
165,133,000 JPY
47,808,000 JPY
105,321,000 JPY
146,052,000 JPY
Non-current liabilities
5,151,482,000 JPY
3,833,844,000 JPY
4,592,814,000 JPY
5,433,521,000 JPY
Liabilities
26,279,049,000 JPY
20,299,760,000 JPY
23,786,823,000 JPY
28,192,331,000 JPY
Net assets
Shareholders' equity
Share capital
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Capital surplus
3,456,918,000 JPY
4,791,839,000 JPY
4,791,839,000 JPY
3,486,269,000 JPY
Retained earnings
4,051,751,000 JPY
3,263,552,000 JPY
2,000,234,000 JPY
3,108,635,000 JPY
Treasury shares
-1,917,642,000 JPY
-2,313,078,000 JPY
-2,313,077,000 JPY
-1,917,642,000 JPY
Shareholders' equity
8,091,028,000 JPY
8,242,313,000 JPY
6,978,995,000 JPY
7,177,263,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-62,000 JPY
-758,000 JPY
-4,013,000 JPY
-1,194,000 JPY
Valuation and translation adjustments
1,708,633,000 JPY
-758,000 JPY
-4,013,000 JPY
1,527,676,000 JPY
Net assets
8,242,313,000 JPY
1,000,000,000 JPY
4,791,839,000 JPY
-2,313,078,000 JPY
3,263,552,000 JPY
-758,000 JPY
-1,917,642,000 JPY
-62,000 JPY
3,791,839,000 JPY
3,456,918,000 JPY
2,500,000,000 JPY
9,813,485,000 JPY
8,091,028,000 JPY
1,708,633,000 JPY
1,708,696,000 JPY
8,241,555,000 JPY
13,823,000 JPY
2,500,000,000 JPY
4,051,751,000 JPY
3,263,552,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,000,234,000 JPY
3,791,839,000 JPY
7,177,263,000 JPY
6,974,982,000 JPY
-1,194,000 JPY
6,241,000 JPY
3,486,269,000 JPY
4,791,839,000 JPY
-1,917,642,000 JPY
8,711,181,000 JPY
1,000,000,000 JPY
-2,313,077,000 JPY
6,978,995,000 JPY
1,527,676,000 JPY
-4,013,000 JPY
3,108,635,000 JPY
2,000,234,000 JPY
1,528,871,000 JPY
1,000,000,000 JPY
-1,917,642,000 JPY
-2,313,077,000 JPY
4,807,182,000 JPY
3,791,839,000 JPY
19,397,000 JPY
2,500,000,000 JPY
9,000,231,000 JPY
734,947,000 JPY
14,664,000 JPY
3,486,269,000 JPY
720,282,000 JPY
9,735,178,000 JPY
JPY
2,500,000,000 JPY
9,805,341,000 JPY
4,931,603,000 JPY
4,807,182,000 JPY
4,791,839,000 JPY
9,785,944,000 JPY
Liabilities and net assets
36,092,535,000 JPY
28,541,315,000 JPY
30,761,805,000 JPY
36,903,513,000 JPY

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