Consolidated Balance Sheet

TRANS GENIC GROUP INC. - Filing #7565055

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
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
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
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
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
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
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,788,793,000 JPY
3,459,447,000 JPY
3,016,247,000 JPY
4,618,521,000 JPY
Notes receivable - trade
41,934,000 JPY
28,944,000 JPY
Securities
JPY
5,955,000 JPY
Accounts receivable - trade
14,278,000 JPY
1,037,823,000 JPY
15,001,000 JPY
862,219,000 JPY
Contract assets
3,698,000 JPY
2,951,000 JPY
Merchandise and finished goods
1,353,059,000 JPY
1,024,229,000 JPY
Work in process
745,490,000 JPY
638,811,000 JPY
Prepaid expenses
8,481,000 JPY
5,126,000 JPY
Raw materials and supplies
139,723,000 JPY
51,862,000 JPY
Other
206,519,000 JPY
788,761,000 JPY
102,655,000 JPY
477,639,000 JPY
Allowance for doubtful accounts
-3,150,000 JPY
-7,566,000 JPY
-2,125,000 JPY
-1,294,000 JPY
Current assets
5,156,923,000 JPY
7,562,372,000 JPY
5,251,105,000 JPY
7,709,841,000 JPY
Non-current assets
Property, plant and equipment
989,177,000 JPY
1,991,661,000 JPY
1,006,701,000 JPY
1,992,668,000 JPY
Buildings, net
393,112,000 JPY
414,158,000 JPY
Land
585,778,000 JPY
905,846,000 JPY
585,778,000 JPY
812,230,000 JPY
Leased assets, net
4,430,000 JPY
3,815,000 JPY
Construction in progress
3,785,000 JPY
3,785,000 JPY
JPY
JPY
Property, plant and equipment
Buildings and structures
1,797,250,000 JPY
1,666,446,000 JPY
Accumulated depreciation
-816,318,000 JPY
-597,010,000 JPY
Buildings and structures, net
980,931,000 JPY
1,069,435,000 JPY
Own-used assets
Machinery, equipment and vehicles
128,493,000 JPY
27,679,000 JPY
Accumulated depreciation
-113,980,000 JPY
-26,222,000 JPY
Machinery, equipment and vehicles, net
14,512,000 JPY
1,457,000 JPY
Leased assets
35,680,000 JPY
31,165,000 JPY
Accumulated depreciation
-31,250,000 JPY
-27,350,000 JPY
Intangible assets
567,673,000 JPY
377,754,000 JPY
Software
9,446,000 JPY
11,057,000 JPY
Goodwill
557,250,000 JPY
99,986,000 JPY
457,264,000 JPY
60,131,000 JPY
305,134,000 JPY
365,266,000 JPY
Other
975,000 JPY
1,430,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment securities
101,274,000 JPY
105,502,000 JPY
105,195,000 JPY
109,791,000 JPY
Long-term loans receivable
1,000,000 JPY
JPY
Deferred tax assets
2,194,000 JPY
320,528,000 JPY
6,587,000 JPY
126,257,000 JPY
Other
19,965,000 JPY
147,753,000 JPY
19,965,000 JPY
148,119,000 JPY
Allowance for doubtful accounts
-11,072,000 JPY
-23,559,000 JPY
-11,072,000 JPY
-23,722,000 JPY
Investments and other assets
1,840,309,000 JPY
551,223,000 JPY
1,374,720,000 JPY
360,445,000 JPY
Non-current assets
2,829,487,000 JPY
3,110,559,000 JPY
2,381,421,000 JPY
2,730,868,000 JPY
Assets
6,390,495,000 JPY
4,282,436,000 JPY
7,986,410,000 JPY
10,672,931,000 JPY
3,100,831,000 JPY
3,289,663,000 JPY
5,445,805,000 JPY
3,040,625,000 JPY
2,405,179,000 JPY
4,994,905,000 JPY
7,632,527,000 JPY
10,440,710,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
921,151,000 JPY
1,569,482,000 JPY
41,655,000 JPY
880,560,000 JPY
Bonds payable
137,000,000 JPY
151,000,000 JPY
Lease liabilities
31,482,000 JPY
44,484,000 JPY
Retirement benefit liability
40,892,000 JPY
24,762,000 JPY
Non-current liabilities
921,151,000 JPY
1,806,419,000 JPY
41,655,000 JPY
1,144,504,000 JPY
Current liabilities
Short-term borrowings
30,000,000 JPY
170,000,000 JPY
350,000,000 JPY
390,000,000 JPY
Accounts payable - other
71,416,000 JPY
284,024,000 JPY
68,258,000 JPY
424,600,000 JPY
Income taxes payable
1,957,000 JPY
57,378,000 JPY
271,219,000 JPY
299,464,000 JPY
Lease liabilities
17,430,000 JPY
16,484,000 JPY
Current portion of long-term borrowings
260,404,000 JPY
478,032,000 JPY
20,004,000 JPY
323,939,000 JPY
Current portion of bonds payable
14,000,000 JPY
14,000,000 JPY
Accrued expenses
25,160,000 JPY
28,333,000 JPY
Provisions
Provision for bonuses
1,649,000 JPY
23,388,000 JPY
1,091,000 JPY
16,785,000 JPY
Other
8,141,000 JPY
320,972,000 JPY
6,986,000 JPY
142,448,000 JPY
Current liabilities
406,924,000 JPY
2,743,992,000 JPY
754,088,000 JPY
2,659,423,000 JPY
Advances received
8,195,000 JPY
969,958,000 JPY
8,195,000 JPY
775,539,000 JPY
Liabilities
1,328,075,000 JPY
4,550,412,000 JPY
795,743,000 JPY
3,803,928,000 JPY
Liabilities and net assets
Shareholders' equity
6,649,012,000 JPY
5,990,375,000 JPY
6,838,919,000 JPY
6,516,656,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
4,040,806,000 JPY
3,869,990,000 JPY
4,249,216,000 JPY
4,109,106,000 JPY
Retained earnings
2,635,120,000 JPY
2,147,300,000 JPY
2,840,028,000 JPY
2,657,874,000 JPY
Treasury shares
-76,915,000 JPY
-76,915,000 JPY
-300,325,000 JPY
-300,325,000 JPY
Valuation and translation adjustments
9,122,000 JPY
27,465,000 JPY
-2,335,000 JPY
15,918,000 JPY
Valuation difference on available-for-sale securities
9,122,000 JPY
9,064,000 JPY
-2,335,000 JPY
1,066,000 JPY
Foreign currency translation adjustment
18,401,000 JPY
14,851,000 JPY
Share acquisition rights
200,000 JPY
200,000 JPY
200,000 JPY
200,000 JPY
Non-controlling interests
104,478,000 JPY
104,007,000 JPY
Net assets
200,000 JPY
27,465,000 JPY
9,122,000 JPY
2,635,120,000 JPY
12,500,000 JPY
18,401,000 JPY
50,000,000 JPY
50,000,000 JPY
2,622,620,000 JPY
4,040,806,000 JPY
9,122,000 JPY
5,990,375,000 JPY
6,658,334,000 JPY
9,064,000 JPY
3,869,990,000 JPY
4,040,806,000 JPY
-76,915,000 JPY
-76,915,000 JPY
104,478,000 JPY
6,122,519,000 JPY
6,649,012,000 JPY
2,147,300,000 JPY
200,000 JPY
-300,325,000 JPY
2,840,028,000 JPY
-2,335,000 JPY
-2,335,000 JPY
1,066,000 JPY
4,109,106,000 JPY
5,210,000 JPY
6,836,784,000 JPY
2,657,874,000 JPY
2,834,817,000 JPY
4,249,216,000 JPY
-300,325,000 JPY
4,249,216,000 JPY
50,000,000 JPY
6,516,656,000 JPY
15,918,000 JPY
14,851,000 JPY
200,000 JPY
200,000 JPY
6,636,782,000 JPY
104,007,000 JPY
50,000,000 JPY
6,838,919,000 JPY
200,000 JPY
50,000,000 JPY
50,000,000 JPY
179,994,000 JPY
200,000 JPY
4,249,216,000 JPY
-87,179,000 JPY
5,000,385,000 JPY
-85,874,000 JPY
4,109,106,000 JPY
4,249,216,000 JPY
-1,725,000 JPY
-1,725,000 JPY
5,036,903,000 JPY
120,444,000 JPY
4,477,485,000 JPY
843,004,000 JPY
4,390,506,000 JPY
-84,126,000 JPY
-87,179,000 JPY
1,748,000 JPY
179,994,000 JPY
JPY
Liabilities and net assets
7,986,410,000 JPY
10,672,931,000 JPY
7,632,527,000 JPY
10,440,710,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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