Consolidated Balance Sheet

TOWA Hi SYSTEM CO.,LTD. - Filing #7263803

Concept As at
2025-03-31
As at
2024-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,520,653,000 JPY
1,605,117,000 JPY
Accounts receivable - other
765,000 JPY
769,000 JPY
Accounts receivable - trade
309,088,000 JPY
168,646,000 JPY
Prepaid expenses
11,903,000 JPY
26,336,000 JPY
Other
188,000 JPY
JPY
Current assets
2,261,391,000 JPY
1,983,887,000 JPY
Non-current assets
Property, plant and equipment
692,174,000 JPY
694,105,000 JPY
Buildings, net
296,659,000 JPY
305,274,000 JPY
Land
349,929,000 JPY
349,929,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
5,022,000 JPY
6,303,000 JPY
Intangible assets
Other
1,859,000 JPY
1,912,000 JPY
Other intangible assets
Intangible assets
186,183,000 JPY
209,254,000 JPY
Software
103,723,000 JPY
126,741,000 JPY
Investments and other assets
Investment securities
1,307,036,000 JPY
1,388,630,000 JPY
Deferred tax assets
40,841,000 JPY
62,049,000 JPY
Other
743,000 JPY
777,000 JPY
Investments and other assets
1,381,824,000 JPY
1,488,468,000 JPY
Non-current assets
2,260,183,000 JPY
2,391,828,000 JPY
Assets
4,521,575,000 JPY
4,375,715,000 JPY
Liabilities
Current liabilities
Deposits received
5,880,000 JPY
4,441,000 JPY
Accounts payable - other
100,494,000 JPY
119,601,000 JPY
Income taxes payable
136,446,000 JPY
136,879,000 JPY
Provisions
Provision for bonuses
11,602,000 JPY
12,729,000 JPY
Other
6,750,000 JPY
42,853,000 JPY
Current liabilities
344,764,000 JPY
387,397,000 JPY
Non-current liabilities
Non-current liabilities
53,372,000 JPY
54,222,000 JPY
Liabilities
398,137,000 JPY
441,619,000 JPY
Liabilities and net assets
Shareholders' equity
4,130,783,000 JPY
3,982,665,000 JPY
Share capital
343,080,000 JPY
343,080,000 JPY
Capital surplus
297,480,000 JPY
297,480,000 JPY
Retained earnings
3,490,354,000 JPY
3,342,235,000 JPY
Treasury shares
-130,000 JPY
-130,000 JPY
Valuation and translation adjustments
-7,346,000 JPY
-48,569,000 JPY
Valuation difference on available-for-sale securities
-7,346,000 JPY
-48,569,000 JPY
Net assets
4,123,437,000 JPY
3,934,096,000 JPY
Liabilities and net assets
4,521,575,000 JPY
4,375,715,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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