Semi-Annual Consolidated Balance Sheet

TECNISCO, LTD. - Filing #7337526

Concept As at
2024-03-31
As at
2023-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,487,940,000 JPY
845,479,000 JPY
Other
307,231,000 JPY
446,691,000 JPY
Current assets
4,520,121,000 JPY
3,822,369,000 JPY
Non-current assets
Property, plant and equipment
3,645,358,000 JPY
3,854,724,000 JPY
Property, plant and equipment
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,018,219,000 JPY
2,159,488,000 JPY
Other
Other, net
1,627,139,000 JPY
1,695,236,000 JPY
Intangible assets
Intangible assets
371,107,000 JPY
377,140,000 JPY
Investments and other assets
280,076,000 JPY
217,156,000 JPY
Investments and other assets
Non-current assets
4,296,542,000 JPY
4,449,021,000 JPY
Assets
8,816,664,000 JPY
8,271,390,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
149,056,000 JPY
151,469,000 JPY
Short-term borrowings
570,000,000 JPY
539,199,000 JPY
Income taxes payable
22,342,000 JPY
2,973,000 JPY
Other
407,723,000 JPY
625,042,000 JPY
Current liabilities
1,869,776,000 JPY
2,306,317,000 JPY
Non-current liabilities
Long-term borrowings
1,770,861,000 JPY
2,074,198,000 JPY
Other
52,428,000 JPY
50,008,000 JPY
Non-current liabilities
1,932,755,000 JPY
2,225,527,000 JPY
Liabilities
3,802,532,000 JPY
4,531,845,000 JPY
Provision for retirement benefits for directors (and other officers)
109,465,000 JPY
101,320,000 JPY
Provision for bonuses
92,920,000 JPY
166,584,000 JPY
Provision for bonuses for directors (and other officers)
JPY
26,939,000 JPY
Net assets
Share capital
781,768,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
3,023,669,000 JPY
2,341,916,000 JPY
Retained earnings
602,685,000 JPY
782,953,000 JPY
Shareholders' equity
4,408,123,000 JPY
3,224,870,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
588,692,000 JPY
501,964,000 JPY
Remeasurements of defined benefit plans
17,315,000 JPY
12,710,000 JPY
Valuation and translation adjustments
606,008,000 JPY
514,674,000 JPY
Net assets
5,014,131,000 JPY
3,739,544,000 JPY
Liabilities and net assets
8,816,664,000 JPY
8,271,390,000 JPY

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