Consolidated Balance Sheet

TOSE CO.,LTD. - Filing #7293406

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
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2024-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,013,767,000 JPY
1,556,188,000 JPY
2,917,048,000 JPY
2,404,900,000 JPY
Securities
JPY
50,194,000 JPY
198,709,000 JPY
198,709,000 JPY
Contract assets
1,517,565,000 JPY
838,464,000 JPY
Work in process
47,676,000 JPY
52,286,000 JPY
22,552,000 JPY
16,802,000 JPY
Prepaid expenses
76,392,000 JPY
69,764,000 JPY
Other
53,023,000 JPY
229,148,000 JPY
96,142,000 JPY
5,015,000 JPY
Allowance for doubtful accounts
-1,380,000 JPY
-1,320,000 JPY
Current assets
2,988,146,000 JPY
3,679,471,000 JPY
4,387,050,000 JPY
3,784,350,000 JPY
Non-current assets
3,683,248,000 JPY
3,547,884,000 JPY
3,238,948,000 JPY
3,406,978,000 JPY
Investments and other assets
2,399,099,000 JPY
2,253,712,000 JPY
1,907,833,000 JPY
2,088,339,000 JPY
Investment securities
609,911,000 JPY
609,911,000 JPY
747,720,000 JPY
747,720,000 JPY
Investments in capital
80,000 JPY
80,000 JPY
Long-term prepaid expenses
2,998,000 JPY
3,728,000 JPY
Deferred tax assets
354,253,000 JPY
356,346,000 JPY
17,347,000 JPY
4,332,000 JPY
Allowance for doubtful accounts
-253,979,000 JPY
-178,395,000 JPY
Other
58,633,000 JPY
74,426,000 JPY
74,393,000 JPY
58,439,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
443,249,000 JPY
468,255,000 JPY
Buildings and structures
1,338,179,000 JPY
1,330,238,000 JPY
Accumulated depreciation
-892,995,000 JPY
-858,692,000 JPY
Buildings and structures, net
445,184,000 JPY
471,545,000 JPY
Own-used assets
Land
709,565,000 JPY
709,565,000 JPY
709,565,000 JPY
709,565,000 JPY
Other
75,847,000 JPY
74,226,000 JPY
Accumulated depreciation
-53,268,000 JPY
-51,145,000 JPY
Other, net
22,578,000 JPY
23,081,000 JPY
Property, plant and equipment
1,201,411,000 JPY
1,210,583,000 JPY
1,239,126,000 JPY
1,228,351,000 JPY
Vehicles
Vehicles, net
22,578,000 JPY
23,081,000 JPY
Intangible assets
Telephone subscription right
2,065,000 JPY
2,135,000 JPY
2,135,000 JPY
2,065,000 JPY
Intangible assets
82,737,000 JPY
83,588,000 JPY
91,988,000 JPY
90,287,000 JPY
Software
78,631,000 JPY
79,412,000 JPY
82,068,000 JPY
80,437,000 JPY
Investments and other assets
Retirement benefit asset
34,033,000 JPY
24,628,000 JPY
Assets
3,865,826,000 JPY
6,671,394,000 JPY
7,227,355,000 JPY
2,865,862,000 JPY
495,666,000 JPY
3,361,528,000 JPY
7,625,999,000 JPY
7,191,328,000 JPY
5,130,937,000 JPY
2,046,510,000 JPY
448,552,000 JPY
2,495,062,000 JPY
Liabilities
Current liabilities
Deposits received
41,949,000 JPY
41,556,000 JPY
Income taxes payable
JPY
16,280,000 JPY
127,898,000 JPY
127,228,000 JPY
Accounts payable - other
114,372,000 JPY
88,372,000 JPY
Accrued expenses
143,375,000 JPY
128,250,000 JPY
Provisions
Provision for bonuses
73,138,000 JPY
87,226,000 JPY
150,006,000 JPY
137,161,000 JPY
Other
7,282,000 JPY
356,575,000 JPY
369,114,000 JPY
81,546,000 JPY
Advances received
14,818,000 JPY
14,818,000 JPY
1,501,000 JPY
1,501,000 JPY
Current liabilities
600,274,000 JPY
663,855,000 JPY
708,062,000 JPY
676,586,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
333,488,000 JPY
333,488,000 JPY
320,494,000 JPY
320,494,000 JPY
Other
30,834,000 JPY
30,834,000 JPY
36,798,000 JPY
36,798,000 JPY
Non-current liabilities
465,287,000 JPY
483,710,000 JPY
357,293,000 JPY
357,293,000 JPY
Liabilities
1,065,562,000 JPY
1,147,566,000 JPY
1,065,356,000 JPY
1,033,880,000 JPY
Liabilities and net assets
Shareholders' equity
5,549,624,000 JPY
5,916,999,000 JPY
6,367,514,000 JPY
6,012,950,000 JPY
Share capital
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
Capital surplus
1,313,282,000 JPY
1,313,282,000 JPY
1,313,282,000 JPY
1,313,282,000 JPY
Retained earnings
3,442,807,000 JPY
3,810,183,000 JPY
4,260,600,000 JPY
3,906,036,000 JPY
Treasury shares
-173,466,000 JPY
-173,466,000 JPY
-173,368,000 JPY
-173,368,000 JPY
Valuation and translation adjustments
56,208,000 JPY
127,314,000 JPY
162,197,000 JPY
144,498,000 JPY
Valuation difference on available-for-sale securities
56,208,000 JPY
56,208,000 JPY
144,498,000 JPY
144,498,000 JPY
Foreign currency translation adjustment
84,695,000 JPY
36,083,000 JPY
Non-controlling interests
35,474,000 JPY
30,931,000 JPY
Net assets
56,208,000 JPY
56,208,000 JPY
-13,589,000 JPY
56,208,000 JPY
-173,466,000 JPY
-173,466,000 JPY
84,695,000 JPY
967,000,000 JPY
1,313,282,000 JPY
3,810,183,000 JPY
127,314,000 JPY
72,694,000 JPY
5,916,999,000 JPY
JPY
35,474,000 JPY
370,112,000 JPY
5,549,624,000 JPY
1,313,184,000 JPY
1,313,282,000 JPY
3,442,807,000 JPY
98,000 JPY
967,000,000 JPY
JPY
5,605,832,000 JPY
6,079,788,000 JPY
3,000,000,000 JPY
144,498,000 JPY
-18,384,000 JPY
144,498,000 JPY
144,498,000 JPY
967,000,000 JPY
4,260,600,000 JPY
-173,368,000 JPY
-173,368,000 JPY
30,931,000 JPY
6,367,514,000 JPY
3,906,036,000 JPY
162,197,000 JPY
36,083,000 JPY
1,313,282,000 JPY
72,694,000 JPY
967,000,000 JPY
833,341,000 JPY
98,000 JPY
6,560,643,000 JPY
JPY
6,157,448,000 JPY
1,313,184,000 JPY
JPY
1,313,282,000 JPY
6,012,950,000 JPY
3,000,000,000 JPY
56,923,000 JPY
56,923,000 JPY
56,923,000 JPY
-17,672,000 JPY
-173,233,000 JPY
90,156,000 JPY
-173,233,000 JPY
50,905,000 JPY
967,000,000 JPY
98,000 JPY
6,058,047,000 JPY
1,313,282,000 JPY
31,598,000 JPY
967,000,000 JPY
5,858,602,000 JPY
3,950,997,000 JPY
1,313,282,000 JPY
5,770,079,000 JPY
72,694,000 JPY
590,335,000 JPY
26,502,000 JPY
1,313,184,000 JPY
3,663,029,000 JPY
31,598,000 JPY
6,206,305,000 JPY
3,000,000,000 JPY
Liabilities and net assets
6,671,394,000 JPY
7,227,355,000 JPY
7,625,999,000 JPY
7,191,328,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-13,589,000 JPY
-18,384,000 JPY

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