Semi-Annual Consolidated Balance Sheet

TDC SOFT Inc. - Filing #7540681

Concept As at
2023-09-30
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
12,165,503,000 JPY
12,010,240,000 JPY
Other
499,015,000 JPY
481,349,000 JPY
Current assets
19,094,394,000 JPY
18,827,646,000 JPY
Non-current assets
Property, plant and equipment
241,897,000 JPY
219,001,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
100,470,000 JPY
89,181,000 JPY
Investments and other assets
3,769,745,000 JPY
3,635,390,000 JPY
Investments and other assets
Investment securities
2,799,489,000 JPY
2,599,725,000 JPY
Deferred tax assets
178,333,000 JPY
240,185,000 JPY
Other
37,523,000 JPY
38,509,000 JPY
Non-current assets
4,112,113,000 JPY
3,943,572,000 JPY
Assets
23,206,507,000 JPY
22,771,219,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
453,000,000 JPY
Income taxes payable
693,607,000 JPY
815,962,000 JPY
Asset retirement obligations
57,922,000 JPY
57,922,000 JPY
Other
275,079,000 JPY
194,447,000 JPY
Current liabilities
5,644,411,000 JPY
6,045,147,000 JPY
Non-current liabilities
Retirement benefit liability
38,755,000 JPY
38,755,000 JPY
Asset retirement obligations
55,399,000 JPY
55,176,000 JPY
Other
130,691,000 JPY
87,176,000 JPY
Non-current liabilities
358,699,000 JPY
316,179,000 JPY
Liabilities
6,003,110,000 JPY
6,361,326,000 JPY
Provision for bonuses for directors (and other officers)
49,000,000 JPY
138,220,000 JPY
Net assets
Share capital
970,400,000 JPY
970,400,000 JPY
Shareholders' equity
Capital surplus
986,256,000 JPY
986,256,000 JPY
Retained earnings
14,524,429,000 JPY
13,939,945,000 JPY
Treasury shares
-668,918,000 JPY
-674,231,000 JPY
Shareholders' equity
15,812,167,000 JPY
15,222,370,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,391,229,000 JPY
1,187,522,000 JPY
Valuation and translation adjustments
1,391,229,000 JPY
1,187,522,000 JPY
Net assets
17,203,396,000 JPY
16,409,892,000 JPY
Liabilities and net assets
23,206,507,000 JPY
22,771,219,000 JPY

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