Quarterly Consolidated Balance Sheet

TRANS GENIC GROUP INC. - Filing #7575414

Concept As at
2022-12-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,437,715,000 JPY
4,618,521,000 JPY
Securities
JPY
5,955,000 JPY
Merchandise and finished goods
1,525,365,000 JPY
1,024,229,000 JPY
Work in process
721,374,000 JPY
638,811,000 JPY
Raw materials and supplies
170,567,000 JPY
51,862,000 JPY
Other
719,033,000 JPY
477,639,000 JPY
Allowance for doubtful accounts
-912,000 JPY
-1,294,000 JPY
Current assets
7,577,803,000 JPY
7,709,841,000 JPY
Non-current assets
Property, plant and equipment
2,184,551,000 JPY
1,992,668,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,109,936,000 JPY
1,069,435,000 JPY
Land
905,846,000 JPY
812,230,000 JPY
Other
Other, net
168,768,000 JPY
111,002,000 JPY
Intangible assets
Goodwill
606,865,000 JPY
365,266,000 JPY
Other
12,560,000 JPY
12,487,000 JPY
Intangible assets
619,426,000 JPY
377,754,000 JPY
Investments and other assets
548,822,000 JPY
360,445,000 JPY
Investments and other assets
Investment securities
162,192,000 JPY
109,791,000 JPY
Other
410,353,000 JPY
274,377,000 JPY
Allowance for doubtful accounts
-23,722,000 JPY
-23,722,000 JPY
Non-current assets
3,352,800,000 JPY
2,730,868,000 JPY
Assets
10,930,603,000 JPY
10,440,710,000 JPY
Liabilities
Current liabilities
Short-term borrowings
270,000,000 JPY
390,000,000 JPY
Income taxes payable
16,471,000 JPY
299,464,000 JPY
Other
147,826,000 JPY
158,932,000 JPY
Current liabilities
2,275,269,000 JPY
2,659,423,000 JPY
Non-current liabilities
Bonds payable
144,000,000 JPY
151,000,000 JPY
Long-term borrowings
1,676,093,000 JPY
880,560,000 JPY
Retirement benefit liability
39,713,000 JPY
24,762,000 JPY
Other
32,475,000 JPY
44,484,000 JPY
Non-current liabilities
1,923,877,000 JPY
1,144,504,000 JPY
Liabilities
4,199,147,000 JPY
3,803,928,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
3,879,142,000 JPY
4,109,106,000 JPY
Retained earnings
2,739,027,000 JPY
2,657,874,000 JPY
Treasury shares
-76,915,000 JPY
-300,325,000 JPY
Shareholders' equity
6,591,254,000 JPY
6,516,656,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,987,000 JPY
1,066,000 JPY
Foreign currency translation adjustment
22,264,000 JPY
14,851,000 JPY
Valuation and translation adjustments
16,277,000 JPY
15,918,000 JPY
Share acquisition rights
200,000 JPY
200,000 JPY
Non-controlling interests
123,724,000 JPY
104,007,000 JPY
Net assets
6,731,456,000 JPY
6,636,782,000 JPY
Liabilities and net assets
10,930,603,000 JPY
10,440,710,000 JPY

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