Quarterly Balance Sheet

TENDA Co.,LTD. - Filing #7341751

Concept As at
2024-02-29
As at
2023-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,744,804,000 JPY
2,095,715,000 JPY
Work in process
70,735,000 JPY
15,740,000 JPY
Other
208,377,000 JPY
41,083,000 JPY
Allowance for doubtful accounts
-7,619,000 JPY
-4,339,000 JPY
Current assets
2,811,437,000 JPY
2,723,465,000 JPY
Non-current assets
Property, plant and equipment
61,237,000 JPY
18,683,000 JPY
Property, plant and equipment
Intangible assets
747,232,000 JPY
274,654,000 JPY
Intangible assets
Goodwill
642,431,000 JPY
185,144,000 JPY
Software
104,559,000 JPY
89,267,000 JPY
Other
242,000 JPY
242,000 JPY
Investments and other assets
237,472,000 JPY
205,166,000 JPY
Investments and other assets
Other
237,472,000 JPY
206,458,000 JPY
Allowance for doubtful accounts
JPY
-1,291,000 JPY
Non-current assets
1,045,942,000 JPY
498,503,000 JPY
Assets
3,857,380,000 JPY
3,221,969,000 JPY
Liabilities
Current liabilities
Short-term borrowings
250,000,000 JPY
50,000,000 JPY
Income taxes payable
93,475,000 JPY
93,298,000 JPY
Other
358,622,000 JPY
180,087,000 JPY
Current liabilities
1,266,366,000 JPY
750,115,000 JPY
Non-current liabilities
Long-term borrowings
127,751,000 JPY
155,036,000 JPY
Other
44,584,000 JPY
27,120,000 JPY
Non-current liabilities
172,335,000 JPY
182,156,000 JPY
Liabilities
1,438,702,000 JPY
932,272,000 JPY
Net assets
Shareholders' equity
Share capital
312,977,000 JPY
306,017,000 JPY
Capital surplus
779,558,000 JPY
772,598,000 JPY
Retained earnings
1,306,186,000 JPY
1,194,011,000 JPY
Treasury shares
-62,000 JPY
JPY
Shareholders' equity
2,398,660,000 JPY
2,272,627,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
20,017,000 JPY
17,069,000 JPY
Net assets
2,418,678,000 JPY
2,289,696,000 JPY
Liabilities and net assets
3,857,380,000 JPY
3,221,969,000 JPY

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