Quarterly Consolidated Balance Sheet

tenox corporation - Filing #7353441

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,412,415,000 JPY
9,545,508,000 JPY
Other
307,346,000 JPY
74,930,000 JPY
Allowance for doubtful accounts
-217,000 JPY
-1,443,000 JPY
Current assets
14,489,143,000 JPY
15,642,901,000 JPY
Non-current assets
Property, plant and equipment
2,400,526,000 JPY
2,218,937,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
13,006,000 JPY
16,257,000 JPY
Other
83,072,000 JPY
40,930,000 JPY
Intangible assets
96,078,000 JPY
57,188,000 JPY
Investments and other assets
1,202,360,000 JPY
851,852,000 JPY
Investments and other assets
Other
1,205,433,000 JPY
854,925,000 JPY
Allowance for doubtful accounts
-3,072,000 JPY
-3,072,000 JPY
Non-current assets
3,698,966,000 JPY
3,127,978,000 JPY
Assets
18,188,109,000 JPY
18,770,879,000 JPY
Liabilities
Current liabilities
Income taxes payable
58,186,000 JPY
206,100,000 JPY
Other
428,839,000 JPY
697,373,000 JPY
Current liabilities
5,029,865,000 JPY
5,679,993,000 JPY
Non-current liabilities
Long-term borrowings
9,940,000 JPY
9,940,000 JPY
Provisions
90,858,000 JPY
68,682,000 JPY
Retirement benefit liability
504,698,000 JPY
493,365,000 JPY
Other
47,741,000 JPY
51,500,000 JPY
Non-current liabilities
653,237,000 JPY
623,488,000 JPY
Liabilities
5,683,103,000 JPY
6,303,482,000 JPY
Net assets
Shareholders' equity
Share capital
1,710,900,000 JPY
1,710,900,000 JPY
Capital surplus
2,340,256,000 JPY
2,330,219,000 JPY
Retained earnings
8,582,816,000 JPY
8,581,570,000 JPY
Treasury shares
-541,382,000 JPY
-557,014,000 JPY
Shareholders' equity
12,092,590,000 JPY
12,065,674,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
79,432,000 JPY
29,098,000 JPY
Foreign currency translation adjustment
-17,392,000 JPY
-11,115,000 JPY
Valuation and translation adjustments
62,040,000 JPY
17,983,000 JPY
Share acquisition rights
89,636,000 JPY
89,636,000 JPY
Non-controlling interests
260,739,000 JPY
294,103,000 JPY
Net assets
12,505,006,000 JPY
12,467,397,000 JPY
Liabilities and net assets
18,188,109,000 JPY
18,770,879,000 JPY

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