{"id":1935,"date":"2020-06-07T00:30:32","date_gmt":"2020-06-06T15:30:32","guid":{"rendered":"https:\/\/www.tenox.co.jp\/wordpress\/?page_id=1935"},"modified":"2025-05-14T15:18:40","modified_gmt":"2025-05-14T06:18:40","slug":"statements_01","status":"publish","type":"page","link":"https:\/\/www.tenox.co.jp\/en\/ir\/financial\/statements_01\/","title":{"rendered":"Consolidated Balance Sheet"},"content":{"rendered":"<div class=\"row sticky\">\r\n  <div class=\"col-md-3 menu-parent wow fadeInUp\">\r\n    <div class=\"menu-side ir-side\">\r\n      <h2><a href=\"\/en\/ir\/financial\/\">Corporate Performance and Financial Affairs<\/a><\/h2>\r\n      <ul class=\"side-s02\">\r\n        <li><a href=\"\/en\/ir\/financial\/highlight\/\">Performance Highlights<\/a><\/li>\r\n        <li class=\"stay-ir\">Consolidated Balance Sheet<\/li>\r\n        <li><a href=\"\/en\/ir\/financial\/statements_02\/\">Consolidated income statement<\/a><\/li>\r\n        <li><a href=\"\/en\/ir\/financial\/statements_03\/\">Consolidated cash flow statement<\/a><\/li>\r\n      <\/ul>\r\n    <\/div>\r\n  <\/div>\r\n  <div class=\"col-md-9\">\r\n    <div class=\"right-content ir\">\r\n      <div class=\"content ir-table wow fadeInUp\">\r\n        <h2>Consolidated Balance Sheet<\/h2>\r\n        <p class=\"unit\">\uff081,000 yen\uff09<\/p>\r\n        \uff08Assets\uff09\r\n        <table class=\"table table-borderd\">\r\n          <script type=\"text\/javascript\" src=\"https:\/\/www.ircms.jp\/irexport\/tenox\/sheet\/ir_bs_tbl.js\"><\/script>\r\n          <thead>\r\n            <tr>\r\n              <td style=\"border-top:none;\">&nbsp;<\/td>\r\n              <th>2023\/03<\/th>\r\n              <th>2024\/03<\/th>\r\n              <th>2025\/03<\/th>\r\n            <\/tr>\r\n          <\/thead>\r\n          <tbody>\r\n            <tr>\r\n              <th>Assets<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Current assets<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Cash deposit<\/th>\r\n              <td>9,545,508<\/td>\r\n              <td>8,367,784<\/td>\r\n              <td>10,230,351<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Notes receivable, accounts receivable from completed construction contracts, Contract assets and other<\/th>\r\n              <td>3,493,874<\/td>\r\n              <td>3,127,594<\/td>\r\n              <td>3,512,838<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Electronically recorded monetary claims \u2013 operating<\/th>\r\n              <td>1,244,489<\/td>\r\n              <td>1,657,896<\/td>\r\n              <td>1,394,132<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Costs on uncompleted construction contracts and other<\/th>\r\n              <td>832,536<\/td>\r\n              <td>1,000,210<\/td>\r\n              <td>1,074,069<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Accounts receivable-other<\/th>\r\n              <td>453,004<\/td>\r\n              <td>716,331<\/td>\r\n              <td>362,646<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Other<\/th>\r\n              <td>74,930<\/td>\r\n              <td>417,463<\/td>\r\n              <td>384,762<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Allowance for loan losses<\/th>\r\n              <td>-1,443<\/td>\r\n              <td>-2,010<\/td>\r\n              <td>-1,518<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Total current assets<\/th>\r\n              <td>15,642,901<\/td>\r\n              <td>15,285,271<\/td>\r\n              <td>16,957,282<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Noncurrent assets<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Property, plant and equipment<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Buildings and structures, net<\/th>\r\n              <td>270,011<\/td>\r\n              <td>274,360<\/td>\r\n              <td>278,944<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Machinery, equipment and vehicles, net<\/th>\r\n              <td>848,713<\/td>\r\n              <td>1,147,052<\/td>\r\n              <td>1,322,178<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Tools, furniture and fixtures, net<\/th>\r\n              <td>135,505<\/td>\r\n              <td>190,217<\/td>\r\n              <td>184,358<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Land<\/th>\r\n              <td>954,278<\/td>\r\n              <td>954,278<\/td>\r\n              <td>954,278<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Other, net<\/th>\r\n              <td>10,427<\/td>\r\n              <td>21,731<\/td>\r\n              <td>152,945<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Total property, plant and equipment<\/th>\r\n              <td>2,218,937<\/td>\r\n              <td>2,587,641<\/td>\r\n              <td>2,892,705<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Intangible assets<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Goodwill<\/th>\r\n              <td>16,257<\/td>\r\n              <td>11,922<\/td>\r\n              <td>7,586<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Other<\/th>\r\n              <td>40,930<\/td>\r\n              <td>92,436<\/td>\r\n              <td>187,566<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Total Intangible assets<\/th>\r\n              <td>57,188<\/td>\r\n              <td>104,358<\/td>\r\n              <td>195,153<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Investments and other assets<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Investment securities<\/th>\r\n              <td>315,274<\/td>\r\n              <td>632,069<\/td>\r\n              <td>572,862<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Deferred tax asset<\/th>\r\n              <td>129,880<\/td>\r\n              <td>41,633<\/td>\r\n              <td>39,496<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Other<\/th>\r\n              <td>409,770<\/td>\r\n              <td>419,089<\/td>\r\n              <td>419,458<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Allowance for doubtful accounts<\/th>\r\n              <td>-3,072<\/td>\r\n              <td>-3,072<\/td>\r\n              <td>-3,897<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Total investment and other assets<\/th>\r\n              <td>851,852<\/td>\r\n              <td>1,089,719<\/td>\r\n              <td>1,027,919<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Total noncurrent assets<\/th>\r\n              <td>3,127,978<\/td>\r\n              <td>3,781,719<\/td>\r\n              <td>4,115,778<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Total assets<\/th>\r\n              <td>18,770,879<\/td>\r\n              <td>19,066,990<\/td>\r\n              <td>21,073,060<\/td>\r\n            <\/tr>\r\n          <\/tbody>\r\n        <\/table>\r\n      <\/div>\r\n      <div class=\"content ir-table wow fadeInUp\">\r\n        <p class=\"unit\">\uff081,000 yen\uff09<\/p>\r\n        \uff08Liabilities\uff09\r\n        <table class=\"table table-borderd\">\r\n          <script type=\"text\/javascript\" src=\"https:\/\/www.ircms.jp\/irexport\/tenox\/sheet\/ir_bs2_tbl.js\"><\/script>\r\n          <thead>\r\n            <tr>\r\n              <td style=\"border-top:none;\">&nbsp;<\/td>\r\n              <th>2023\/03<\/th>\r\n              <th>2024\/03<\/th>\r\n              <th>2025\/03<\/th>\r\n            <\/tr>\r\n          <\/thead>\r\n          <tbody>\r\n            <tr>\r\n              <th>Liabilities\u3000<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Current liabilities<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Notes payable, accounts payable for construction contracts and other<\/th>\r\n              <td>4,392,628<\/td>\r\n              <td>4,608,237<\/td>\r\n              <td>5,032,109<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000\u3000Current portion of long-term loans payable<\/th>\r\n              <td>9,940<\/td>\r\n              <td>9,940<\/td>\r\n              <td>\uff0d<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Income taxes payable\u3000<\/th>\r\n              <td>206,100<\/td>\r\n              <td>30,906<\/td>\r\n              <td>370,384<\/td>\r\n            <\/tr>\r\n            <tr>\r\n            <tr>\r\n              <th>\u3000\u3000Contract liability<\/th>\r\n              <td>203,459<\/td>\r\n              <td>300,777<\/td>\r\n              <td>254,750<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Provision for bonuses\u3000<\/th>\r\n              <td>113,091<\/td>\r\n              <td>118,840<\/td>\r\n              <td>132,996<\/td>>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Provision for bonuses for directors (and other officers)\u3000<\/th>\r\n              <td>25,600<\/td>\r\n              <td>\uff0d<\/td>\r\n              <td>22,851<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Provision for warranties for completed construction<\/th>\r\n              <td>4,000<\/td>\r\n              <td>100<\/td>\r\n              <td>600<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Provision for loss on construction contracts\u3000<\/th>\r\n              <td>27,800<\/td>\r\n              <td>5,600<\/td>\r\n              <td>26,700<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Other<\/th>\r\n              <td>697,373<\/td>\r\n              <td>668,329<\/td>\r\n              <td>1,126,524<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Total Current liabilities\u3000<\/th>\r\n              <td>5,679,993<\/td>\r\n              <td>5,742,731<\/td>\r\n              <td>6,966,916<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Noncurrent liabilities<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Long-term loans payable<\/th>\r\n              <td>9,940<\/td>\r\n              <td>\uff0d<\/td>\r\n              <td>\uff0d<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Net defined benefit liability<\/th>\r\n              <td>493,365<\/td>\r\n              <td>502,194<\/td>\r\n              <td>535,659<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Provision for stock benefits<\/th>\r\n              <td>68,682<\/td>\r\n              <td>88,219<\/td>\r\n              <td>97,707<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Other<\/th>\r\n              <td>51,500<\/td>\r\n              <td>44,240<\/td>\r\n              <td>181,447<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Total noncurrent liabilities<\/th>\r\n              <td>623,488<\/td>\r\n              <td>634,655<\/td>\r\n              <td>814,813<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Total liabilities<\/th>\r\n              <td>6,303,482<\/td>\r\n              <td>6,377,386<\/td>\r\n              <td>7,781,730<\/td>\r\n            <\/tr>\r\n          <\/tbody>\r\n        <\/table>\r\n      <\/div>\r\n      <div class=\"content ir-table wow fadeInUp\">\r\n        <p class=\"unit\">\uff081,000 yen\uff09<\/p>\r\n        \uff08Net assets\uff09\r\n        <table class=\"table table-borderd\">\r\n          <script type=\"text\/javascript\" src=\"https:\/\/www.ircms.jp\/irexport\/tenox\/sheet\/ir_bs3_tbl.js\"><\/script>\r\n          <thead>\r\n            <tr>\r\n              <td style=\"border-top:none;\">&nbsp;<\/td>\r\n              <th>2023\/03<\/th>\r\n              <th>2024\/03<\/th>\r\n              <th>2025\/03<\/th>\r\n            <\/tr>\r\n          <\/thead>\r\n          <tbody>\r\n            <tr>\r\n              <th>Net assets<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Shareholders&#8217; equity<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Capital stock<\/th>\r\n              <td>1,710,900<\/td>\r\n              <td>1,710,900<\/td>\r\n              <td>1,710,900<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Capital surplus<\/th>\r\n              <td>2,330,219<\/td>\r\n              <td>2,340,256<\/td>\r\n              <td>2,353,342<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Retained earnings<\/th>\r\n              <td>8,581,570<\/td>\r\n              <td>8,685,750<\/td>\r\n              <td>9,162,481<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Treasury stock<\/th>\r\n              <td>-557,014<\/td>\r\n              <td>-540,658<\/td>\r\n              <td>-486,091<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Total shareholders&#8217; equity<\/th>\r\n              <td>12,065,674<\/td>\r\n              <td>12,196,248<\/td>\r\n              <td>12,740,631<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Accumulated other comprehensive income<\/th>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n              <td>&nbsp;<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Valuation difference on available-for-sale securities<\/th>\r\n              <td>29,098<\/td>\r\n              <td>118,514<\/td>\r\n              <td>215,277<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000\u3000Foreign currency translation reserve<\/th>\r\n              <td>-11,115<\/td>\r\n              <td>-12,002<\/td>\r\n              <td>-12,177<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Total Accumulated other comprehensive income<\/th>\r\n              <td>17,983<\/td>\r\n              <td>106,512<\/td>\r\n              <td>203,099<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Subscription rights to shares<\/th>\r\n              <td>89,636<\/td>\r\n              <td>89,636<\/td>\r\n              <td>48,009<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Non-controlling interests<\/th>\r\n              <td>294,103<\/td>\r\n              <td>297,207<\/td>\r\n              <td>299,589<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>\u3000Total net assets<\/th>\r\n              <td>12,467,397<\/td>\r\n              <td>12,689,604<\/td>\r\n              <td>13,291,330<\/td>\r\n            <\/tr>\r\n            <tr>\r\n              <th>Total Liabilities and net assets<\/th>\r\n              <td>18,770,879<\/td>\r\n              <td>19,066,990<\/td>\r\n              <td>21,073,060<\/td>\r\n            <\/tr>\r\n          <\/tbody>\r\n        <\/table>\r\n        <p><a href=\"\/wordpress\/wp-content\/themes\/tenox\/images\/file\/Consolidated_Balance_Sheet_For_Three_Years_2025_en.xlsx\" target=\"_blank\" rel=\"noopener noreferrer\">Consolidated Balance Sheet for Three Years <\/a>(Excel:14KB)<\/p>\r\n      <\/div>\r\n    <\/div>\r\n  <\/div>\r\n<\/div>\r\n","protected":false},"excerpt":{"rendered":"Corporate Performance and Financial Affairs Performance Highlights Consolidated Balance Sheet Consolidated income statement Consolidated cash flow statement Consolidated Balance Sheet \uff081,000 yen\uff09 \uff08Assets\uff09 &nbsp; 2023\/03 2024\/03 2025\/03 Assets &nbsp; &nbsp; &nbsp; \u3000Current assets &nbsp; &nbsp; &nbsp; \u3000\u3000Cash deposit 9,545,508 8,367,784 10,230,351 \u3000\u3000Notes receivable, accounts receivable from completed construction contracts, Contract assets and other 3,493,874 3,127,594 3,512,838 \u3000\u3000Electronically recorded monetary claims \u2013 operating 1,244,489 1,657,896 1,394,132 \u3000\u3000Costs on uncompleted construction contracts and other 832,536 1,000,210 1,074,069 \u3000\u3000Accounts receivable-other 453,004 716,331 362,646 \u3000\u3000Other 74,930 417,463 384,762 \u3000\u3000Allowance for loan losses -1,443 -2,010 -1,518 \u3000\u3000Total current assets 15,642,901 15,285,271 16,957,282 \u3000Noncurrent assets &nbsp; &nbsp; &nbsp; \u3000\u3000Property, plant and equipment &nbsp; &nbsp; &nbsp; \u3000\u3000\u3000Buildings and structures, net 270,011 274,360 278,944 \u3000\u3000\u3000Machinery, equipment and vehicles, net 848,713 1,147,052 1,322,178 \u3000\u3000\u3000Tools, furniture and fixtures, net 135,505 190,217 184,358 \u3000\u3000\u3000Land 954,278 954,278 954,278 \u3000\u3000\u3000Other, net 10,427 21,731 152,945 \u3000\u3000\u3000Total property, plant and equipment 2,218,937 2,587,641 2,892,705 \u3000\u3000Intangible assets &nbsp; &nbsp; &nbsp; \u3000\u3000\u3000Goodwill 16,257 11,922 7,586 \u3000\u3000\u3000Other 40,930 92,436 187,566 \u3000\u3000Total Intangible assets 57,188 104,358 195,153 \u3000\u3000Investments and other assets &nbsp; &nbsp; &nbsp; \u3000\u3000\u3000Investment securities 315,274 632,069 572,862 \u3000\u3000\u3000Deferred tax asset 129,880 41,633 39,496 \u3000\u3000\u3000Other 409,770 419,089 419,458 \u3000\u3000\u3000Allowance for doubtful accounts -3,072 -3,072 -3,897 \u3000\u3000\u3000Total investment and other assets 851,852 1,089,719 1,027,919 \u3000\u3000Total noncurrent assets 3,127,978 3,781,719 4,115,778 \u3000Total assets 18,770,879 19,066,990 21,073,060 \uff081,000 yen\uff09 \uff08Liabilities\uff09 &nbsp; [&hellip;]","protected":false},"author":1,"featured_media":577,"parent":1827,"menu_order":204,"comment_status":"closed","ping_status":"closed","template":"templates\/page_templete_05.php","meta":{"_locale":"en_US","_original_post":"https:\/\/www.tenox.co.jp\/wordpress\/?page_id=989","_links_to":"","_links_to_target":""},"acf":[],"_links":{"self":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1935"}],"collection":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/comments?post=1935"}],"version-history":[{"count":13,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1935\/revisions"}],"predecessor-version":[{"id":64441,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1935\/revisions\/64441"}],"up":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/pages\/1827"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/media\/577"}],"wp:attachment":[{"href":"https:\/\/www.tenox.co.jp\/wp-json\/wp\/v2\/media?parent=1935"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}