Balance Sheet

TANAKEN Inc. - Filing #7554185

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,328,569,000 JPY
1,186,395,000 JPY
Property, plant and equipment
939,994,000 JPY
922,207,000 JPY
Land
595,054,000 JPY
595,054,000 JPY
Buildings
Buildings, net
286,080,000 JPY
300,834,000 JPY
Construction in progress
29,000,000 JPY
JPY
Structures
Structures, net
3,864,000 JPY
4,394,000 JPY
Accumulated depreciation
-283,684,000 JPY
-255,567,000 JPY
Intangible assets
36,983,000 JPY
26,376,000 JPY
Software
36,188,000 JPY
9,556,000 JPY
Other
434,000 JPY
434,000 JPY
Investments and other assets
351,591,000 JPY
237,811,000 JPY
Investment securities
201,132,000 JPY
174,376,000 JPY
Deferred tax assets
31,470,000 JPY
35,321,000 JPY
Allowance for doubtful accounts
-1,650,000 JPY
-1,650,000 JPY
Other
120,638,000 JPY
29,763,000 JPY
Other assets
Current assets
6,689,313,000 JPY
5,864,002,000 JPY
Cash and deposits
2,282,363,000 JPY
2,976,132,000 JPY
Notes receivable - trade
43,613,000 JPY
13,700,000 JPY
Prepaid expenses
37,621,000 JPY
26,418,000 JPY
Other
268,853,000 JPY
204,006,000 JPY
Current assets
Contract assets
3,233,135,000 JPY
1,520,514,000 JPY
Accounts receivable from completed construction contracts
3,779,629,000 JPY
2,348,950,000 JPY
Costs on construction contracts in progress
32,757,000 JPY
39,925,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
22,624,000 JPY
16,957,000 JPY
Vehicles
Vehicles, net
3,370,000 JPY
4,966,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
8,017,883,000 JPY
7,050,397,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
1,722,733,000 JPY
1,510,765,000 JPY
Accrued expenses
58,801,000 JPY
57,832,000 JPY
Income taxes payable
298,472,000 JPY
233,837,000 JPY
Accrued consumption taxes
65,812,000 JPY
57,535,000 JPY
Deposits received
24,259,000 JPY
16,252,000 JPY
Other
68,005,000 JPY
30,448,000 JPY
Current liabilities
Accounts payable for construction contracts
1,137,697,000 JPY
1,087,149,000 JPY
Advances received on construction contracts in progress
42,955,000 JPY
3,616,000 JPY
Deposits received
Provision for bonuses
26,728,000 JPY
24,092,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
78,019,000 JPY
100,397,000 JPY
Other
6,387,000 JPY
6,387,000 JPY
Provision for retirement benefits
36,077,000 JPY
32,649,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
35,555,000 JPY
61,361,000 JPY
Liabilities
1,800,752,000 JPY
1,611,163,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
6,166,372,000 JPY
5,397,187,000 JPY
Share capital
297,156,000 JPY
297,156,000 JPY
Capital surplus
249,156,000 JPY
249,156,000 JPY
Legal capital surplus
249,156,000 JPY
249,156,000 JPY
Retained earnings
5,620,748,000 JPY
4,851,491,000 JPY
Legal retained earnings
12,000,000 JPY
12,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,608,748,000 JPY
4,839,491,000 JPY
Treasury shares
-687,000 JPY
-616,000 JPY
Valuation and translation adjustments
50,757,000 JPY
42,047,000 JPY
Valuation difference on available-for-sale securities
50,757,000 JPY
42,047,000 JPY
Net assets
297,156,000 JPY
5,608,748,000 JPY
50,757,000 JPY
6,217,130,000 JPY
249,156,000 JPY
249,156,000 JPY
-687,000 JPY
6,166,372,000 JPY
50,757,000 JPY
5,620,748,000 JPY
12,000,000 JPY
249,156,000 JPY
-616,000 JPY
4,851,491,000 JPY
42,047,000 JPY
297,156,000 JPY
42,047,000 JPY
12,000,000 JPY
5,439,234,000 JPY
4,839,491,000 JPY
249,156,000 JPY
5,397,187,000 JPY
297,156,000 JPY
4,167,863,000 JPY
249,156,000 JPY
56,028,000 JPY
4,725,559,000 JPY
249,156,000 JPY
56,028,000 JPY
4,179,863,000 JPY
-616,000 JPY
4,781,587,000 JPY
12,000,000 JPY
Liabilities and net assets
8,017,883,000 JPY
7,050,397,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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