Consolidated Statement Of Financial Position

TOSEI CORPORATION - Filing #7240428

Concept As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
40,756,188,000 JPY
34,874,164,000 JPY
39,731,046,000 JPY
39,197,843,000 JPY
Trade and other receivables
10,111,114,000 JPY
8,606,489,000 JPY
Inventories
146,262,492,000 JPY
146,817,328,000 JPY
Other current assets
33,702,000 JPY
32,307,000 JPY
Current assets
197,163,497,000 JPY
190,330,290,000 JPY
Non-current assets
Property, plant and equipment
31,410,162,000 JPY
32,094,169,000 JPY
Goodwill
1,401,740,000 JPY
1,401,740,000 JPY
Intangible assets
93,443,000 JPY
117,737,000 JPY
Investment property
40,990,259,000 JPY
40,945,876,000 JPY
Other financial assets
9,303,023,000 JPY
9,034,356,000 JPY
Deferred tax assets
1,327,047,000 JPY
1,268,119,000 JPY
Other non-current assets
65,563,000 JPY
28,010,000 JPY
Non-current assets
86,453,205,000 JPY
86,485,095,000 JPY
Assets
283,616,703,000 JPY
276,815,386,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
6,741,092,000 JPY
8,610,460,000 JPY
Income taxes payable
4,892,229,000 JPY
3,723,178,000 JPY
Provisions
851,738,000 JPY
1,528,380,000 JPY
Current liabilities
29,437,557,000 JPY
34,648,333,000 JPY
Non-current liabilities
Retirement benefit liability
817,468,000 JPY
791,045,000 JPY
Provisions
86,365,000 JPY
85,948,000 JPY
Deferred tax liabilities
513,581,000 JPY
546,316,000 JPY
Non-current liabilities
154,635,415,000 JPY
151,300,315,000 JPY
Liabilities
184,072,973,000 JPY
185,948,649,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,624,890,000 JPY
6,624,890,000 JPY
Capital surplus
7,362,936,000 JPY
7,288,479,000 JPY
Retained earnings
85,312,527,000 JPY
76,914,414,000 JPY
Treasury shares
-217,705,000 JPY
-243,716,000 JPY
Other components of equity
173,846,000 JPY
-83,780,000 JPY
Equity attributable to owners of parent
99,256,495,000 JPY
90,500,287,000 JPY
Non-controlling interests
287,233,000 JPY
366,448,000 JPY
Equity
-217,705,000 JPY
6,624,890,000 JPY
85,312,527,000 JPY
173,846,000 JPY
7,362,936,000 JPY
99,543,729,000 JPY
99,256,495,000 JPY
287,233,000 JPY
90,866,736,000 JPY
6,624,890,000 JPY
7,288,479,000 JPY
76,914,414,000 JPY
-83,780,000 JPY
-243,716,000 JPY
366,448,000 JPY
90,500,287,000 JPY
400,288,000 JPY
7,208,944,000 JPY
89,037,758,000 JPY
6,624,890,000 JPY
460,773,000 JPY
74,986,657,000 JPY
-243,507,000 JPY
89,438,046,000 JPY
416,935,000 JPY
68,139,668,000 JPY
6,624,890,000 JPY
82,046,685,000 JPY
-335,327,000 JPY
272,596,000 JPY
82,319,282,000 JPY
7,200,518,000 JPY
Liabilities and equity
283,616,703,000 JPY
276,815,386,000 JPY

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