Quarterly Consolidated Balance Sheet

TECHNOFLEX CORPORATION - Filing #7333967

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,022,190,000 JPY
1,503,037,000 JPY
6,233,799,000 JPY
3,365,672,000 JPY
Merchandise and finished goods
1,160,103,000 JPY
1,013,534,000 JPY
1,105,693,000 JPY
1,022,533,000 JPY
Work in process
633,740,000 JPY
223,463,000 JPY
608,159,000 JPY
224,213,000 JPY
Raw materials and supplies
2,711,743,000 JPY
1,299,479,000 JPY
2,680,740,000 JPY
1,291,859,000 JPY
Other
299,518,000 JPY
314,245,000 JPY
354,396,000 JPY
344,636,000 JPY
Allowance for doubtful accounts
-18,463,000 JPY
-16,033,000 JPY
Current assets
14,958,070,000 JPY
8,148,947,000 JPY
17,787,137,000 JPY
10,649,757,000 JPY
Non-current assets
Property, plant and equipment
15,961,147,000 JPY
11,627,256,000 JPY
13,599,177,000 JPY
9,500,435,000 JPY
Property, plant and equipment
Buildings and structures
11,571,274,000 JPY
11,274,144,000 JPY
Accumulated depreciation
-6,643,337,000 JPY
-6,261,862,000 JPY
Buildings and structures, net
4,927,937,000 JPY
5,012,281,000 JPY
Machinery, equipment and vehicles
6,842,511,000 JPY
6,433,288,000 JPY
Accumulated depreciation
-5,646,568,000 JPY
-5,339,790,000 JPY
Machinery, equipment and vehicles, net
1,195,942,000 JPY
1,093,497,000 JPY
Land
6,190,204,000 JPY
4,447,312,000 JPY
5,769,678,000 JPY
4,156,544,000 JPY
Leased assets
8,892,000 JPY
JPY
Construction in progress
3,385,390,000 JPY
3,303,304,000 JPY
1,416,705,000 JPY
1,416,705,000 JPY
Other
1,655,559,000 JPY
1,541,109,000 JPY
Accumulated depreciation
-1,393,887,000 JPY
-1,234,094,000 JPY
Other, net
261,672,000 JPY
307,014,000 JPY
Intangible assets
Goodwill
JPY
175,800,000 JPY
166,868,000 JPY
8,931,000 JPY
JPY
JPY
175,800,000 JPY
JPY
251,618,000 JPY
251,618,000 JPY
JPY
JPY
218,213,000 JPY
33,405,000 JPY
JPY
JPY
Other
407,494,000 JPY
4,710,000 JPY
487,006,000 JPY
5,024,000 JPY
Intangible assets
583,295,000 JPY
290,430,000 JPY
738,624,000 JPY
374,946,000 JPY
Investments and other assets
948,542,000 JPY
5,806,122,000 JPY
927,900,000 JPY
5,635,048,000 JPY
Investments and other assets
Investment securities
360,675,000 JPY
204,401,000 JPY
309,771,000 JPY
169,615,000 JPY
Deferred tax assets
423,089,000 JPY
499,620,000 JPY
438,280,000 JPY
580,011,000 JPY
Other
166,426,000 JPY
35,530,000 JPY
179,848,000 JPY
35,698,000 JPY
Allowance for doubtful accounts
-1,650,000 JPY
JPY
Non-current assets
17,492,985,000 JPY
17,723,809,000 JPY
15,265,702,000 JPY
15,510,431,000 JPY
Assets
1,199,955,000 JPY
26,061,648,000 JPY
3,372,211,000 JPY
1,438,926,000 JPY
18,567,931,000 JPY
2,682,579,000 JPY
5,189,452,000 JPY
27,261,604,000 JPY
32,451,056,000 JPY
25,872,756,000 JPY
33,052,840,000 JPY
25,600,241,000 JPY
1,257,872,000 JPY
26,160,189,000 JPY
6,194,726,000 JPY
3,466,875,000 JPY
1,523,262,000 JPY
26,858,114,000 JPY
17,775,204,000 JPY
2,834,899,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
350,000,000 JPY
300,000,000 JPY
1,000,000,000 JPY
Income taxes payable
198,538,000 JPY
34,187,000 JPY
288,128,000 JPY
14,714,000 JPY
Other
1,440,653,000 JPY
87,037,000 JPY
1,362,027,000 JPY
41,765,000 JPY
Current liabilities
4,155,388,000 JPY
2,808,878,000 JPY
4,804,539,000 JPY
3,551,242,000 JPY
Non-current liabilities
Long-term borrowings
4,699,325,000 JPY
4,699,325,000 JPY
4,471,888,000 JPY
4,458,329,000 JPY
Retirement benefit liability
276,671,000 JPY
262,720,000 JPY
Asset retirement obligations
22,080,000 JPY
22,080,000 JPY
22,080,000 JPY
22,080,000 JPY
Other
709,531,000 JPY
759,252,000 JPY
Non-current liabilities
5,855,186,000 JPY
5,433,796,000 JPY
5,657,989,000 JPY
5,241,387,000 JPY
Liabilities
10,010,574,000 JPY
8,242,674,000 JPY
10,462,529,000 JPY
8,792,630,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
498,435,000 JPY
1,967,230,000 JPY
509,905,000 JPY
1,967,230,000 JPY
Retained earnings
20,656,450,000 JPY
17,630,936,000 JPY
20,789,015,000 JPY
17,391,762,000 JPY
Treasury shares
-926,376,000 JPY
-3,050,801,000 JPY
-929,028,000 JPY
-3,059,536,000 JPY
Shareholders' equity
21,228,509,000 JPY
17,547,365,000 JPY
21,369,892,000 JPY
17,299,456,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
82,933,000 JPY
82,716,000 JPY
49,667,000 JPY
60,123,000 JPY
Deferred gains or losses on hedges
JPY
JPY
7,979,000 JPY
7,979,000 JPY
Foreign currency translation adjustment
1,129,039,000 JPY
846,241,000 JPY
Valuation and translation adjustments
1,211,972,000 JPY
82,716,000 JPY
903,887,000 JPY
68,102,000 JPY
Non-controlling interests
JPY
316,531,000 JPY
Net assets
JPY
82,716,000 JPY
1,030,000 JPY
82,716,000 JPY
JPY
JPY
112,407,000 JPY
1,000,000,000 JPY
20,656,450,000 JPY
15,540,556,000 JPY
17,547,365,000 JPY
1,967,230,000 JPY
1,967,230,000 JPY
9,941,000 JPY
-3,050,801,000 JPY
17,630,936,000 JPY
-926,376,000 JPY
1,129,039,000 JPY
22,440,482,000 JPY
1,000,000,000 JPY
82,933,000 JPY
21,228,509,000 JPY
1,211,972,000 JPY
498,435,000 JPY
17,630,081,000 JPY
1,967,000,000 JPY
1,203,000 JPY
60,123,000 JPY
846,241,000 JPY
68,102,000 JPY
7,979,000 JPY
7,979,000 JPY
-929,028,000 JPY
903,887,000 JPY
22,590,311,000 JPY
17,391,762,000 JPY
-3,059,536,000 JPY
112,407,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
15,286,620,000 JPY
316,531,000 JPY
21,369,892,000 JPY
24,531,000 JPY
17,367,559,000 JPY
49,667,000 JPY
509,905,000 JPY
1,967,230,000 JPY
1,967,230,000 JPY
17,299,456,000 JPY
20,789,015,000 JPY
1,967,000,000 JPY
1,967,000,000 JPY
42,762,000 JPY
1,387,000 JPY
-949,482,000 JPY
606,479,000 JPY
16,133,473,000 JPY
-3,126,904,000 JPY
16,154,794,000 JPY
112,407,000 JPY
460,101,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
14,009,916,000 JPY
135,389,000 JPY
279,388,000 JPY
19,578,856,000 JPY
466,444,000 JPY
1,967,230,000 JPY
1,967,230,000 JPY
15,973,799,000 JPY
19,061,894,000 JPY
45,605,000 JPY
20,464,724,000 JPY
180,994,000 JPY
10,988,000 JPY
135,389,000 JPY
Liabilities and net assets
32,451,056,000 JPY
25,872,756,000 JPY
33,052,840,000 JPY
26,160,189,000 JPY

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