Quarterly Consolidated Balance Sheet

TEN ALLIED CO.,LTD. - Filing #7709551

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,521,595,000 JPY
1,473,802,000 JPY
1,770,498,000 JPY
1,824,222,000 JPY
Inventories
174,935,000 JPY
201,180,000 JPY
Other
514,265,000 JPY
4,110,000 JPY
2,972,000 JPY
351,672,000 JPY
Allowance for doubtful accounts
-35,282,000 JPY
-35,282,000 JPY
-41,782,000 JPY
-41,782,000 JPY
Current assets
2,358,604,000 JPY
2,317,323,000 JPY
2,455,082,000 JPY
2,502,971,000 JPY
Non-current assets
Property, plant and equipment
2,512,116,000 JPY
2,512,116,000 JPY
2,705,624,000 JPY
2,705,624,000 JPY
Property, plant and equipment
Buildings and structures
8,058,167,000 JPY
8,446,489,000 JPY
Accumulated depreciation
-6,474,957,000 JPY
-6,765,157,000 JPY
Buildings and structures, net
1,583,209,000 JPY
1,681,331,000 JPY
Land
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
245,103,000 JPY
Intangible assets
Other
42,310,000 JPY
37,557,000 JPY
474,000 JPY
5,424,000 JPY
Intangible assets
159,092,000 JPY
159,092,000 JPY
165,611,000 JPY
165,611,000 JPY
Investments and other assets
4,075,426,000 JPY
4,085,426,000 JPY
4,266,603,000 JPY
4,256,603,000 JPY
Investments and other assets
Investment securities
163,900,000 JPY
163,900,000 JPY
193,280,000 JPY
193,280,000 JPY
Other
21,779,000 JPY
17,143,000 JPY
Allowance for doubtful accounts
-2,900,000 JPY
-2,900,000 JPY
-2,900,000 JPY
-2,900,000 JPY
Non-current assets
6,746,635,000 JPY
6,756,635,000 JPY
7,137,839,000 JPY
7,127,839,000 JPY
Assets
9,105,240,000 JPY
9,073,959,000 JPY
9,592,921,000 JPY
9,630,810,000 JPY
Liabilities
Current liabilities
Income taxes payable
72,774,000 JPY
72,893,000 JPY
169,927,000 JPY
170,116,000 JPY
Other
52,728,000 JPY
3,394,000 JPY
3,394,000 JPY
58,775,000 JPY
Current liabilities
1,682,840,000 JPY
1,683,334,000 JPY
1,900,963,000 JPY
1,903,895,000 JPY
Non-current liabilities
Long-term borrowings
100,000,000 JPY
100,000,000 JPY
305,000,000 JPY
305,000,000 JPY
Retirement benefit liability
1,100,421,000 JPY
1,054,733,000 JPY
Asset retirement obligations
115,569,000 JPY
115,569,000 JPY
114,963,000 JPY
114,963,000 JPY
Non-current liabilities
2,175,378,000 JPY
2,144,764,000 JPY
2,461,594,000 JPY
2,480,714,000 JPY
Liabilities
3,858,218,000 JPY
3,828,098,000 JPY
4,362,557,000 JPY
4,384,609,000 JPY
Net assets
Shareholders' equity
Share capital
5,257,201,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
Capital surplus
1,320,000,000 JPY
1,320,000,000 JPY
1,320,000,000 JPY
1,320,000,000 JPY
Retained earnings
-1,243,323,000 JPY
-1,275,098,000 JPY
-1,298,857,000 JPY
-1,263,900,000 JPY
Treasury shares
-162,169,000 JPY
-162,169,000 JPY
-183,549,000 JPY
-183,549,000 JPY
Shareholders' equity
5,171,708,000 JPY
5,139,933,000 JPY
5,094,795,000 JPY
5,129,751,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,943,000 JPY
34,943,000 JPY
59,833,000 JPY
59,833,000 JPY
Revaluation reserve for land
70,295,000 JPY
70,295,000 JPY
70,295,000 JPY
70,295,000 JPY
Remeasurements of defined benefit plans
-30,614,000 JPY
-19,120,000 JPY
Valuation and translation adjustments
74,624,000 JPY
105,238,000 JPY
130,128,000 JPY
111,008,000 JPY
Share acquisition rights
688,000 JPY
688,000 JPY
5,440,000 JPY
5,440,000 JPY
Net assets
5,247,021,000 JPY
JPY
70,295,000 JPY
70,295,000 JPY
105,238,000 JPY
5,257,201,000 JPY
688,000 JPY
5,257,201,000 JPY
688,000 JPY
5,171,708,000 JPY
34,943,000 JPY
-1,352,626,000 JPY
1,320,000,000 JPY
5,139,933,000 JPY
-162,169,000 JPY
1,320,000,000 JPY
1,320,000,000 JPY
-162,169,000 JPY
-1,275,098,000 JPY
77,527,000 JPY
-30,614,000 JPY
34,943,000 JPY
5,245,860,000 JPY
-1,243,323,000 JPY
74,624,000 JPY
130,128,000 JPY
59,833,000 JPY
5,440,000 JPY
70,295,000 JPY
111,008,000 JPY
-1,298,857,000 JPY
-183,549,000 JPY
5,230,364,000 JPY
5,257,201,000 JPY
1,320,000,000 JPY
5,129,751,000 JPY
59,833,000 JPY
1,320,000,000 JPY
5,440,000 JPY
1,320,000,000 JPY
5,094,795,000 JPY
-183,549,000 JPY
5,246,200,000 JPY
77,527,000 JPY
-19,120,000 JPY
5,257,201,000 JPY
70,295,000 JPY
-1,376,384,000 JPY
-1,263,900,000 JPY
JPY
1,320,293,000 JPY
70,295,000 JPY
-234,517,000 JPY
5,007,984,000 JPY
5,045,571,000 JPY
13,812,000 JPY
58,890,000 JPY
13,812,000 JPY
56,144,000 JPY
-1,440,404,000 JPY
-234,517,000 JPY
5,257,201,000 JPY
5,257,201,000 JPY
77,527,000 JPY
293,000 JPY
-1,517,931,000 JPY
129,185,000 JPY
-73,041,000 JPY
70,295,000 JPY
4,938,027,000 JPY
1,320,000,000 JPY
4,902,573,000 JPY
58,890,000 JPY
-1,404,950,000 JPY
1,320,293,000 JPY
Liabilities and net assets
9,105,240,000 JPY
9,073,959,000 JPY
9,592,921,000 JPY
9,630,810,000 JPY

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