Quarterly Balance Sheet

TECHNOFLEX CORPORATION - Filing #7337150

Concept As at
2024-03-31
As at
2023-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,329,561,000 JPY
4,022,190,000 JPY
Merchandise and finished goods
1,233,465,000 JPY
1,160,103,000 JPY
Work in process
606,046,000 JPY
633,740,000 JPY
Raw materials and supplies
2,788,431,000 JPY
2,711,743,000 JPY
Other
295,395,000 JPY
299,518,000 JPY
Allowance for doubtful accounts
-19,297,000 JPY
-18,463,000 JPY
Current assets
14,915,926,000 JPY
14,958,070,000 JPY
Non-current assets
Property, plant and equipment
15,986,780,000 JPY
15,961,147,000 JPY
Property, plant and equipment
Land
6,190,204,000 JPY
6,190,204,000 JPY
Construction in progress
3,478,119,000 JPY
3,385,390,000 JPY
Other
Other, net
1,415,681,000 JPY
1,457,614,000 JPY
Intangible assets
558,223,000 JPY
583,295,000 JPY
Intangible assets
Goodwill
161,475,000 JPY
175,800,000 JPY
Other
396,747,000 JPY
407,494,000 JPY
Investments and other assets
998,941,000 JPY
948,542,000 JPY
Investments and other assets
Other
1,002,241,000 JPY
950,192,000 JPY
Allowance for doubtful accounts
-3,300,000 JPY
-1,650,000 JPY
Non-current assets
17,543,945,000 JPY
17,492,985,000 JPY
Assets
32,459,871,000 JPY
32,451,056,000 JPY
Liabilities
Current liabilities
Short-term borrowings
300,000,000 JPY
300,000,000 JPY
Income taxes payable
176,443,000 JPY
198,538,000 JPY
Provisions
223,629,000 JPY
4,187,000 JPY
Other
1,032,548,000 JPY
1,675,344,000 JPY
Current liabilities
3,706,633,000 JPY
4,155,388,000 JPY
Non-current liabilities
Long-term borrowings
5,038,787,000 JPY
4,699,325,000 JPY
Provisions
15,691,000 JPY
15,691,000 JPY
Asset retirement obligations
22,080,000 JPY
22,080,000 JPY
Other
830,692,000 JPY
841,418,000 JPY
Non-current liabilities
6,190,355,000 JPY
5,855,186,000 JPY
Liabilities
9,896,988,000 JPY
10,010,574,000 JPY
Net assets
Shareholders' equity
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
498,435,000 JPY
498,435,000 JPY
Retained earnings
20,451,465,000 JPY
20,656,450,000 JPY
Treasury shares
-926,428,000 JPY
-926,376,000 JPY
Shareholders' equity
21,023,472,000 JPY
21,228,509,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
118,264,000 JPY
82,933,000 JPY
Valuation and translation adjustments
1,539,410,000 JPY
1,211,972,000 JPY
Net assets
22,562,883,000 JPY
22,440,482,000 JPY
Liabilities and net assets
32,459,871,000 JPY
32,451,056,000 JPY

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