Consolidated Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7335327

Concept As at
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
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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
As at
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,386,027,000 JPY
3,398,110,000 JPY
3,167,766,000 JPY
3,142,566,000 JPY
Accounts receivable - other
148,836,000 JPY
148,845,000 JPY
83,214,000 JPY
83,342,000 JPY
Accounts receivable - trade
209,491,000 JPY
209,491,000 JPY
126,441,000 JPY
126,441,000 JPY
Prepaid expenses
164,591,000 JPY
165,491,000 JPY
Inventories
169,533,000 JPY
147,101,000 JPY
Supplies
4,783,000 JPY
4,783,000 JPY
4,339,000 JPY
4,339,000 JPY
Other
17,432,000 JPY
182,023,000 JPY
166,623,000 JPY
1,131,000 JPY
Allowance for doubtful accounts
-16,190,000 JPY
-16,190,000 JPY
-24,106,000 JPY
-24,106,000 JPY
Current assets
4,080,460,000 JPY
4,091,814,000 JPY
3,667,040,000 JPY
3,645,414,000 JPY
Non-current assets
3,466,307,000 JPY
3,456,307,000 JPY
3,765,678,000 JPY
3,775,678,000 JPY
Investments and other assets
1,926,111,000 JPY
1,916,111,000 JPY
2,078,152,000 JPY
2,088,152,000 JPY
Investment securities
260,836,000 JPY
260,836,000 JPY
233,504,000 JPY
233,504,000 JPY
Investments in capital
4,200,000 JPY
4,200,000 JPY
Long-term prepaid expenses
15,680,000 JPY
23,325,000 JPY
Other
19,880,000 JPY
27,525,000 JPY
Allowance for doubtful accounts
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
-3,600,000 JPY
Non-current assets
Property, plant and equipment
1,466,351,000 JPY
1,466,351,000 JPY
1,635,957,000 JPY
1,635,957,000 JPY
Buildings, net
48,410,000 JPY
69,431,000 JPY
Land
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
Construction in progress
32,620,000 JPY
32,620,000 JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
5,993,869,000 JPY
6,121,420,000 JPY
Accumulated depreciation
-5,086,314,000 JPY
-5,088,117,000 JPY
Buildings and structures, net
907,554,000 JPY
1,033,302,000 JPY
Own-used assets
Intangible assets
Other intangible assets
Other
39,545,000 JPY
42,185,000 JPY
3,357,000 JPY
311,000 JPY
Telephone subscription right
2,639,000 JPY
3,046,000 JPY
Intangible assets
73,844,000 JPY
73,844,000 JPY
51,569,000 JPY
51,569,000 JPY
Software
31,659,000 JPY
31,659,000 JPY
48,211,000 JPY
48,211,000 JPY
Investments and other assets
Assets
7,546,767,000 JPY
7,548,121,000 JPY
7,432,719,000 JPY
7,421,093,000 JPY
Liabilities and net assets
Non-current liabilities
2,070,301,000 JPY
2,061,450,000 JPY
2,130,952,000 JPY
2,139,815,000 JPY
Long-term borrowings
680,400,000 JPY
680,400,000 JPY
720,000,000 JPY
720,000,000 JPY
Lease liabilities
JPY
JPY
587,000 JPY
587,000 JPY
Retirement benefit liability
1,100,019,000 JPY
1,140,806,000 JPY
Asset retirement obligations
120,259,000 JPY
120,259,000 JPY
117,963,000 JPY
117,963,000 JPY
Deferred tax liabilities
62,324,000 JPY
62,324,000 JPY
53,829,000 JPY
53,829,000 JPY
Current liabilities
3,738,372,000 JPY
3,738,691,000 JPY
3,324,259,000 JPY
3,323,933,000 JPY
Short-term borrowings
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
2,500,000,000 JPY
Accounts payable - other
443,266,000 JPY
443,266,000 JPY
297,625,000 JPY
297,620,000 JPY
Accrued expenses
106,253,000 JPY
106,501,000 JPY
96,820,000 JPY
96,570,000 JPY
Deposits received
17,520,000 JPY
16,300,000 JPY
Liabilities
5,808,674,000 JPY
5,800,142,000 JPY
5,455,211,000 JPY
5,463,748,000 JPY
Shareholders' equity
1,564,410,000 JPY
1,565,446,000 JPY
1,818,214,000 JPY
1,806,914,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
10,421,888,000 JPY
10,421,888,000 JPY
9,527,195,000 JPY
9,527,195,000 JPY
Retained earnings
-8,745,544,000 JPY
-8,744,508,000 JPY
-7,597,073,000 JPY
-7,608,372,000 JPY
Treasury shares
-161,934,000 JPY
-161,934,000 JPY
-161,908,000 JPY
-161,908,000 JPY
Valuation and translation adjustments
168,583,000 JPY
177,434,000 JPY
159,292,000 JPY
150,429,000 JPY
Valuation difference on available-for-sale securities
101,287,000 JPY
101,287,000 JPY
83,133,000 JPY
83,133,000 JPY
Revaluation reserve for land
67,295,000 JPY
67,295,000 JPY
67,295,000 JPY
67,295,000 JPY
Share acquisition rights
5,099,000 JPY
5,099,000 JPY
JPY
JPY
Net assets
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
5,099,000 JPY
1,747,979,000 JPY
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
8,863,000 JPY
JPY
1,806,914,000 JPY
-161,908,000 JPY
-161,908,000 JPY
-7,608,372,000 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
JPY
77,527,000 JPY
50,000,000 JPY
738,638,000 JPY
50,000,000 JPY
5,957,198,000 JPY
-7,356,895,000 JPY
JPY
2,069,997,000 JPY
70,295,000 JPY
658,035,000 JPY
122,914,000 JPY
635,992,000 JPY
52,619,000 JPY
-7,257,324,000 JPY
8,027,195,000 JPY
-42,312,000 JPY
8,027,195,000 JPY
-161,835,000 JPY
80,602,000 JPY
52,619,000 JPY
-7,279,367,000 JPY
758,907,000 JPY
-161,835,000 JPY
70,295,000 JPY
Liabilities and net assets
7,546,767,000 JPY
7,548,121,000 JPY
7,432,719,000 JPY
7,421,093,000 JPY
Liabilities
Current liabilities
Income taxes payable
45,593,000 JPY
45,663,000 JPY
42,296,000 JPY
42,226,000 JPY
Current portion of long-term borrowings
39,600,000 JPY
39,600,000 JPY
JPY
JPY
Lease liabilities
429,000 JPY
429,000 JPY
150,513,000 JPY
150,513,000 JPY
Other
3,457,000 JPY
20,977,000 JPY
19,757,000 JPY
3,457,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
22,425,000 JPY
22,425,000 JPY
21,743,000 JPY
21,743,000 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
8,850,000 JPY
8,863,000 JPY

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