Consolidated Balance Sheet

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7252456

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,166,329,000 JPY
9,747,227,000 JPY
Contract assets
680,000 JPY
45,385,000 JPY
Prepaid expenses
64,096,000 JPY
65,677,000 JPY
Work in process
1,242,000 JPY
3,863,000 JPY
Other
11,845,000 JPY
15,037,000 JPY
Allowance for doubtful accounts
-6,580,000 JPY
-6,574,000 JPY
Current assets
11,420,690,000 JPY
12,008,837,000 JPY
Non-current assets
1,554,381,000 JPY
1,468,259,000 JPY
Investments and other assets
1,442,804,000 JPY
1,344,895,000 JPY
Investment securities
580,984,000 JPY
509,948,000 JPY
Long-term prepaid expenses
676,000 JPY
805,000 JPY
Deferred tax assets
742,125,000 JPY
707,690,000 JPY
Allowance for doubtful accounts
-5,675,000 JPY
-5,675,000 JPY
Other
20,671,000 JPY
20,671,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
68,267,000 JPY
69,447,000 JPY
Property, plant and equipment
86,231,000 JPY
86,295,000 JPY
Intangible assets
Other
4,156,000 JPY
3,037,000 JPY
Other intangible assets
Telephone subscription right
94,000 JPY
188,000 JPY
Intangible assets
25,344,000 JPY
37,067,000 JPY
Software
21,093,000 JPY
33,841,000 JPY
Investments and other assets
Assets
12,975,071,000 JPY
13,477,096,000 JPY
Liabilities and net assets
Non-current liabilities
2,132,718,000 JPY
2,059,023,000 JPY
Current liabilities
2,021,500,000 JPY
2,052,388,000 JPY
Accounts payable - other
113,661,000 JPY
101,905,000 JPY
Accrued expenses
148,748,000 JPY
148,660,000 JPY
Deposits received
26,035,000 JPY
60,499,000 JPY
Liabilities
4,154,218,000 JPY
4,111,412,000 JPY
Shareholders' equity
8,474,297,000 JPY
9,063,874,000 JPY
Share capital
526,584,000 JPY
526,584,000 JPY
Capital surplus
737,116,000 JPY
620,426,000 JPY
Retained earnings
8,976,471,000 JPY
8,513,049,000 JPY
Treasury shares
-1,765,874,000 JPY
-596,184,000 JPY
Valuation and translation adjustments
346,554,000 JPY
301,809,000 JPY
Valuation difference on available-for-sale securities
346,554,000 JPY
301,809,000 JPY
Net assets
8,474,297,000 JPY
205,214,000 JPY
8,976,471,000 JPY
10,500,000 JPY
8,965,971,000 JPY
526,584,000 JPY
-1,765,874,000 JPY
8,820,852,000 JPY
737,116,000 JPY
346,554,000 JPY
531,902,000 JPY
346,554,000 JPY
9,063,874,000 JPY
531,902,000 JPY
620,426,000 JPY
-596,184,000 JPY
8,513,049,000 JPY
301,809,000 JPY
301,809,000 JPY
88,524,000 JPY
526,584,000 JPY
10,500,000 JPY
9,365,684,000 JPY
8,502,549,000 JPY
526,584,000 JPY
8,028,500,000 JPY
68,498,000 JPY
203,877,000 JPY
8,773,699,000 JPY
600,400,000 JPY
531,902,000 JPY
-596,163,000 JPY
8,569,821,000 JPY
203,877,000 JPY
8,039,000,000 JPY
10,500,000 JPY
Liabilities and net assets
12,975,071,000 JPY
13,477,096,000 JPY
Liabilities
Non-current liabilities
Other
22,001,000 JPY
27,760,000 JPY
Current liabilities
Income taxes payable
307,380,000 JPY
279,118,000 JPY
Provisions
Provision for bonuses
381,043,000 JPY
369,518,000 JPY
Other
12,822,000 JPY
12,268,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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