Quarterly 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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,166,329,000 JPY
9,747,227,000 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
Property, plant and equipment
86,231,000 JPY
86,295,000 JPY
Property, plant and equipment
Intangible assets
Other
4,156,000 JPY
3,037,000 JPY
Intangible assets
25,344,000 JPY
37,067,000 JPY
Investments and other assets
1,442,804,000 JPY
1,344,895,000 JPY
Investments and other assets
Investment securities
580,984,000 JPY
509,948,000 JPY
Deferred tax assets
742,125,000 JPY
707,690,000 JPY
Other
20,671,000 JPY
20,671,000 JPY
Allowance for doubtful accounts
-5,675,000 JPY
-5,675,000 JPY
Non-current assets
1,554,381,000 JPY
1,468,259,000 JPY
Assets
12,975,071,000 JPY
13,477,096,000 JPY
Liabilities
Current liabilities
Income taxes payable
307,380,000 JPY
279,118,000 JPY
Other
12,822,000 JPY
12,268,000 JPY
Current liabilities
2,021,500,000 JPY
2,052,388,000 JPY
Non-current liabilities
Other
22,001,000 JPY
27,760,000 JPY
Non-current liabilities
2,132,718,000 JPY
2,059,023,000 JPY
Liabilities
4,154,218,000 JPY
4,111,412,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
8,474,297,000 JPY
9,063,874,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
346,554,000 JPY
301,809,000 JPY
Valuation and translation adjustments
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
346,554,000 JPY
531,902,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.