Quarterly Balance Sheet

Tobila Systems Inc. - Filing #7259723

Concept As at
2025-04-30
As at
2024-10-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,033,498,000 JPY
3,215,658,000 JPY
Merchandise and finished goods
44,414,000 JPY
74,720,000 JPY
Work in process
JPY
481,000 JPY
Raw materials and supplies
641,000 JPY
477,000 JPY
Other
100,337,000 JPY
77,197,000 JPY
Allowance for doubtful accounts
-1,202,000 JPY
-1,007,000 JPY
Current assets
3,518,339,000 JPY
3,649,311,000 JPY
Non-current assets
Property, plant and equipment
85,433,000 JPY
91,325,000 JPY
Property, plant and equipment
Intangible assets
270,660,000 JPY
309,026,000 JPY
Intangible assets
Investments and other assets
819,209,000 JPY
305,972,000 JPY
Investments and other assets
Investment securities
535,252,000 JPY
19,955,000 JPY
Other
283,956,000 JPY
286,016,000 JPY
Non-current assets
1,175,303,000 JPY
706,323,000 JPY
Assets
4,693,642,000 JPY
4,355,634,000 JPY
Liabilities
Current liabilities
Income taxes payable
203,457,000 JPY
132,062,000 JPY
Other
260,774,000 JPY
253,560,000 JPY
Current liabilities
2,250,860,000 JPY
1,768,635,000 JPY
Non-current liabilities
Long-term borrowings
120,650,000 JPY
145,670,000 JPY
Non-current liabilities
120,650,000 JPY
145,670,000 JPY
Liabilities
2,371,510,000 JPY
1,914,305,000 JPY
Net assets
Shareholders' equity
Share capital
333,070,000 JPY
332,929,000 JPY
Capital surplus
297,370,000 JPY
297,229,000 JPY
Retained earnings
2,163,732,000 JPY
2,025,613,000 JPY
Treasury shares
-489,519,000 JPY
-228,291,000 JPY
Shareholders' equity
2,304,654,000 JPY
2,427,481,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,478,000 JPY
13,848,000 JPY
Valuation and translation adjustments
17,478,000 JPY
13,848,000 JPY
Net assets
2,322,132,000 JPY
2,441,329,000 JPY
Liabilities and net assets
4,693,642,000 JPY
4,355,634,000 JPY

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