Quarterly Consolidated Balance Sheet

TECHNO HORIZON CO.,LTD. - Filing #7539923

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,201,372,000 JPY
3,683,306,000 JPY
Merchandise and finished goods
4,753,835,000 JPY
4,430,548,000 JPY
Work in process
1,797,688,000 JPY
1,314,332,000 JPY
Raw materials and supplies
3,852,628,000 JPY
3,514,196,000 JPY
Other
2,344,524,000 JPY
2,037,788,000 JPY
Allowance for doubtful accounts
-97,406,000 JPY
-105,645,000 JPY
Current assets
27,156,710,000 JPY
27,386,688,000 JPY
Non-current assets
Property, plant and equipment
5,066,420,000 JPY
4,754,550,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,084,851,000 JPY
1,034,179,000 JPY
Land
2,589,004,000 JPY
2,541,880,000 JPY
Other
Other, net
1,392,563,000 JPY
1,178,491,000 JPY
Intangible assets
Goodwill
1,632,246,000 JPY
1,454,908,000 JPY
Other
1,532,971,000 JPY
1,539,552,000 JPY
Intangible assets
3,165,218,000 JPY
2,994,460,000 JPY
Investments and other assets
1,344,170,000 JPY
1,767,814,000 JPY
Investments and other assets
Other
1,383,923,000 JPY
1,807,566,000 JPY
Allowance for doubtful accounts
-39,752,000 JPY
-39,752,000 JPY
Non-current assets
9,575,809,000 JPY
9,516,825,000 JPY
Assets
36,732,519,000 JPY
36,903,513,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
7,173,253,000 JPY
8,388,381,000 JPY
Short-term borrowings
11,306,658,000 JPY
11,190,648,000 JPY
Income taxes payable
208,928,000 JPY
261,200,000 JPY
Other
3,318,132,000 JPY
2,670,888,000 JPY
Current liabilities
22,247,843,000 JPY
22,758,809,000 JPY
Non-current liabilities
Long-term borrowings
4,403,784,000 JPY
4,698,090,000 JPY
Retirement benefit liability
65,103,000 JPY
61,881,000 JPY
Other
761,632,000 JPY
673,549,000 JPY
Non-current liabilities
5,230,521,000 JPY
5,433,521,000 JPY
Liabilities
27,478,365,000 JPY
28,192,331,000 JPY
Net assets
Shareholders' equity
Share capital
2,500,000,000 JPY
2,500,000,000 JPY
Capital surplus
3,455,338,000 JPY
3,486,269,000 JPY
Retained earnings
3,344,281,000 JPY
3,108,635,000 JPY
Treasury shares
-1,917,642,000 JPY
-1,917,642,000 JPY
Shareholders' equity
7,381,977,000 JPY
7,177,263,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,003,000 JPY
-1,194,000 JPY
Foreign currency translation adjustment
1,809,323,000 JPY
1,528,871,000 JPY
Valuation and translation adjustments
1,806,319,000 JPY
1,527,676,000 JPY
Non-controlling interests
65,857,000 JPY
6,241,000 JPY
Net assets
9,254,154,000 JPY
8,711,181,000 JPY
Liabilities and net assets
36,732,519,000 JPY
36,903,513,000 JPY

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