Semi-Annual 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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,166,329,000 JPY
9,747,227,000 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
Prepaid expenses
64,096,000 JPY
65,677,000 JPY
Non-current assets
Property, plant and equipment
86,231,000 JPY
86,295,000 JPY
Property, plant and equipment
Buildings
155,644,000 JPY
149,404,000 JPY
Accumulated depreciation
-87,377,000 JPY
-79,956,000 JPY
Buildings, net
68,267,000 JPY
69,447,000 JPY
Tools, furniture and fixtures
97,609,000 JPY
90,471,000 JPY
Accumulated depreciation
-79,645,000 JPY
-73,623,000 JPY
Tools, furniture and fixtures, net
17,964,000 JPY
16,847,000 JPY
Intangible assets
Intangible assets
25,344,000 JPY
37,067,000 JPY
Software
21,093,000 JPY
33,841,000 JPY
Other
4,156,000 JPY
3,037,000 JPY
Investments and other assets
Investment securities
580,984,000 JPY
509,948,000 JPY
Investments and other assets
1,442,804,000 JPY
1,344,895,000 JPY
Long-term prepaid expenses
676,000 JPY
805,000 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
Accounts payable - trade
852,650,000 JPY
903,430,000 JPY
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
Accounts payable - other
113,661,000 JPY
101,905,000 JPY
Non-current liabilities
Non-current liabilities
2,132,718,000 JPY
2,059,023,000 JPY
Other
22,001,000 JPY
27,760,000 JPY
Liabilities
4,154,218,000 JPY
4,111,412,000 JPY
Other liabilities
Provision for retirement benefits
2,110,716,000 JPY
2,031,263,000 JPY
Provision for bonuses
381,043,000 JPY
369,518,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
526,584,000 JPY
526,584,000 JPY
Capital surplus
Legal capital surplus
531,902,000 JPY
531,902,000 JPY
Other capital surplus
205,214,000 JPY
88,524,000 JPY
Capital surplus
737,116,000 JPY
620,426,000 JPY
Retained earnings
Legal retained earnings
10,500,000 JPY
10,500,000 JPY
Other retained earnings
Retained earnings brought forward
8,965,971,000 JPY
8,502,549,000 JPY
Other retained earnings
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

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