Semi-Annual Balance Sheet

Tobila Systems Inc. - Filing #7287532

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,215,658,000 JPY
2,404,607,000 JPY
Other
372,000 JPY
279,000 JPY
Allowance for doubtful accounts
-1,007,000 JPY
-268,000 JPY
Current assets
3,649,311,000 JPY
2,816,009,000 JPY
Prepaid expenses
76,825,000 JPY
58,125,000 JPY
Non-current assets
Property, plant and equipment
91,325,000 JPY
103,808,000 JPY
Property, plant and equipment
Buildings
Buildings, net
13,878,000 JPY
21,492,000 JPY
Structures
Structures, net
327,000 JPY
384,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
77,119,000 JPY
81,930,000 JPY
Accumulated depreciation
-200,234,000 JPY
-168,534,000 JPY
Intangible assets
Intangible assets
309,026,000 JPY
405,032,000 JPY
Goodwill
126,317,000 JPY
192,222,000 JPY
Patent right
1,545,000 JPY
2,007,000 JPY
Trademark right
637,000 JPY
854,000 JPY
Software
168,119,000 JPY
193,077,000 JPY
Other
12,406,000 JPY
16,870,000 JPY
Investments and other assets
Investment securities
19,955,000 JPY
0 JPY
Shares of subsidiaries and associates
139,654,000 JPY
139,654,000 JPY
Investments and other assets
305,972,000 JPY
322,053,000 JPY
Long-term prepaid expenses
83,824,000 JPY
92,403,000 JPY
Deferred tax assets
39,976,000 JPY
62,664,000 JPY
Other
22,561,000 JPY
27,331,000 JPY
Non-current assets
706,323,000 JPY
830,893,000 JPY
Assets
4,355,634,000 JPY
3,646,902,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
14,874,000 JPY
15,290,000 JPY
Income taxes payable
132,062,000 JPY
156,112,000 JPY
Current liabilities
1,768,635,000 JPY
1,314,354,000 JPY
Accounts payable - other
112,232,000 JPY
106,042,000 JPY
Non-current liabilities
Non-current liabilities
145,670,000 JPY
195,710,000 JPY
Long-term borrowings
145,670,000 JPY
195,710,000 JPY
Liabilities
1,914,305,000 JPY
1,510,064,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
332,929,000 JPY
332,358,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
297,229,000 JPY
296,658,000 JPY
Capital surplus
297,229,000 JPY
296,658,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
2,025,613,000 JPY
1,607,593,000 JPY
Other retained earnings
Retained earnings
2,025,613,000 JPY
1,607,593,000 JPY
Treasury shares
-228,291,000 JPY
-99,772,000 JPY
Shareholders' equity
2,427,481,000 JPY
2,136,837,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,848,000 JPY
JPY
Valuation and translation adjustments
13,848,000 JPY
JPY
Net assets
2,025,613,000 JPY
297,229,000 JPY
2,441,329,000 JPY
332,929,000 JPY
13,848,000 JPY
-228,291,000 JPY
297,229,000 JPY
2,025,613,000 JPY
13,848,000 JPY
2,427,481,000 JPY
332,358,000 JPY
JPY
2,136,837,000 JPY
2,136,837,000 JPY
296,658,000 JPY
1,607,593,000 JPY
-99,772,000 JPY
1,607,593,000 JPY
296,658,000 JPY
JPY
JPY
1,226,351,000 JPY
1,710,792,000 JPY
296,217,000 JPY
1,710,792,000 JPY
296,217,000 JPY
-143,693,000 JPY
JPY
331,917,000 JPY
1,226,351,000 JPY
Liabilities and net assets
4,355,634,000 JPY
3,646,902,000 JPY

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