Semi-Annual Balance Sheet

TOSE CO.,LTD. - Filing #7267015

Concept As at
2025-02-28
As at
2024-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,552,703,000 JPY
1,556,188,000 JPY
Securities
146,362,000 JPY
50,194,000 JPY
Other
149,657,000 JPY
229,148,000 JPY
Allowance for doubtful accounts
JPY
-1,380,000 JPY
Current assets
3,830,272,000 JPY
3,679,471,000 JPY
Non-current assets
Property, plant and equipment
1,153,618,000 JPY
1,210,583,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
251,470,000 JPY
246,415,000 JPY
Accumulated depreciation
-218,955,000 JPY
-213,160,000 JPY
Tools, furniture and fixtures, net
32,514,000 JPY
33,254,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other
75,847,000 JPY
75,847,000 JPY
Accumulated depreciation
-57,027,000 JPY
-53,268,000 JPY
Other, net
18,819,000 JPY
22,578,000 JPY
Intangible assets
Intangible assets
82,091,000 JPY
83,588,000 JPY
Software
77,851,000 JPY
79,412,000 JPY
Investments and other assets
Investment securities
637,023,000 JPY
609,911,000 JPY
Investments and other assets
2,218,803,000 JPY
2,253,712,000 JPY
Deferred tax assets
395,202,000 JPY
356,346,000 JPY
Investment property
884,626,000 JPY
978,703,000 JPY
Accumulated depreciation
-154,878,000 JPY
-149,026,000 JPY
Investment property, net
729,747,000 JPY
829,677,000 JPY
Other
420,034,000 JPY
423,743,000 JPY
Non-current assets
3,454,513,000 JPY
3,547,884,000 JPY
Assets
7,284,786,000 JPY
7,227,355,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
102,563,000 JPY
183,063,000 JPY
Income taxes payable
104,580,000 JPY
16,280,000 JPY
Other
373,044,000 JPY
356,575,000 JPY
Current liabilities
774,915,000 JPY
663,855,000 JPY
Advances received
478,000 JPY
14,818,000 JPY
Non-current liabilities
Non-current liabilities
441,627,000 JPY
483,710,000 JPY
Other
28,285,000 JPY
30,834,000 JPY
Liabilities
1,216,542,000 JPY
1,147,566,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
340,813,000 JPY
333,488,000 JPY
Provision for bonuses
180,207,000 JPY
87,226,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
14,040,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
967,000,000 JPY
967,000,000 JPY
Capital surplus
Capital surplus
1,313,282,000 JPY
1,313,282,000 JPY
Retained earnings
Retained earnings
3,810,107,000 JPY
3,810,183,000 JPY
Treasury shares
-173,489,000 JPY
-173,466,000 JPY
Shareholders' equity
5,916,900,000 JPY
5,916,999,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
45,509,000 JPY
56,208,000 JPY
Valuation and translation adjustments
113,810,000 JPY
127,314,000 JPY
Net assets
6,068,243,000 JPY
6,079,788,000 JPY
Liabilities and net assets
7,284,786,000 JPY
7,227,355,000 JPY

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