Quarterly Consolidated Balance Sheet

TAIYO TECHNOLEX CO.,LTD. - Filing #7340062

Concept As at
2024-03-20
As at
2023-12-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,348,672,000 JPY
1,279,784,000 JPY
Securities
50,000,000 JPY
50,000,000 JPY
Merchandise and finished goods
103,359,000 JPY
73,880,000 JPY
Work in process
286,418,000 JPY
341,045,000 JPY
Raw materials and supplies
122,320,000 JPY
122,114,000 JPY
Other
47,073,000 JPY
36,184,000 JPY
Allowance for doubtful accounts
-493,000 JPY
-382,000 JPY
Current assets
2,721,473,000 JPY
2,534,859,000 JPY
Non-current assets
Property, plant and equipment
1,479,564,000 JPY
1,402,975,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
287,515,000 JPY
293,197,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
250,911,000 JPY
173,161,000 JPY
Land
906,424,000 JPY
906,424,000 JPY
Other
Other, net
34,712,000 JPY
30,191,000 JPY
Intangible assets
Other
70,257,000 JPY
78,512,000 JPY
Intangible assets
70,257,000 JPY
78,512,000 JPY
Investments and other assets
609,626,000 JPY
561,570,000 JPY
Investments and other assets
Other
613,549,000 JPY
565,583,000 JPY
Allowance for doubtful accounts
-3,922,000 JPY
-4,012,000 JPY
Non-current assets
2,159,448,000 JPY
2,043,057,000 JPY
Assets
4,880,922,000 JPY
4,577,917,000 JPY
Liabilities
Current liabilities
Short-term borrowings
550,770,000 JPY
339,166,000 JPY
Income taxes payable
5,286,000 JPY
16,108,000 JPY
Other
375,837,000 JPY
378,663,000 JPY
Current liabilities
1,070,043,000 JPY
851,721,000 JPY
Non-current liabilities
Long-term borrowings
388,914,000 JPY
414,747,000 JPY
Retirement benefit liability
534,021,000 JPY
520,696,000 JPY
Asset retirement obligations
9,247,000 JPY
9,247,000 JPY
Non-current liabilities
1,238,661,000 JPY
1,186,957,000 JPY
Liabilities
2,308,705,000 JPY
2,038,679,000 JPY
Net assets
Shareholders' equity
Share capital
815,198,000 JPY
815,198,000 JPY
Capital surplus
938,498,000 JPY
938,498,000 JPY
Retained earnings
645,355,000 JPY
656,978,000 JPY
Treasury shares
-116,000 JPY
-116,000 JPY
Shareholders' equity
2,398,936,000 JPY
2,410,559,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
92,116,000 JPY
49,817,000 JPY
Foreign currency translation adjustment
49,745,000 JPY
48,202,000 JPY
Valuation and translation adjustments
141,861,000 JPY
98,019,000 JPY
Non-controlling interests
31,419,000 JPY
30,659,000 JPY
Net assets
2,572,217,000 JPY
2,539,238,000 JPY
Liabilities and net assets
4,880,922,000 JPY
4,577,917,000 JPY

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