Quarterly Balance Sheet

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7299614

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,964,620,000 JPY
9,747,227,000 JPY
Work in process
10,617,000 JPY
3,863,000 JPY
Other
140,927,000 JPY
80,715,000 JPY
Allowance for doubtful accounts
-6,548,000 JPY
-6,574,000 JPY
Current assets
12,283,546,000 JPY
12,008,837,000 JPY
Non-current assets
Property, plant and equipment
96,116,000 JPY
86,295,000 JPY
Property, plant and equipment
Intangible assets
29,637,000 JPY
37,067,000 JPY
Intangible assets
Investments and other assets
1,465,702,000 JPY
1,344,895,000 JPY
Investments and other assets
Investment securities
636,567,000 JPY
509,948,000 JPY
Deferred tax assets
705,448,000 JPY
707,690,000 JPY
Other
129,361,000 JPY
132,930,000 JPY
Allowance for doubtful accounts
-5,675,000 JPY
-5,675,000 JPY
Non-current assets
1,591,456,000 JPY
1,468,259,000 JPY
Assets
13,875,002,000 JPY
13,477,096,000 JPY
Liabilities
Current liabilities
Income taxes payable
319,625,000 JPY
279,118,000 JPY
Other
144,247,000 JPY
222,091,000 JPY
Current liabilities
2,023,215,000 JPY
2,052,388,000 JPY
Non-current liabilities
Other
27,760,000 JPY
27,760,000 JPY
Non-current liabilities
2,119,923,000 JPY
2,059,023,000 JPY
Liabilities
4,143,138,000 JPY
4,111,412,000 JPY
Net assets
Shareholders' equity
Share capital
526,584,000 JPY
526,584,000 JPY
Capital surplus
736,214,000 JPY
620,426,000 JPY
Retained earnings
8,659,755,000 JPY
8,513,049,000 JPY
Treasury shares
-580,373,000 JPY
-596,184,000 JPY
Shareholders' equity
9,342,181,000 JPY
9,063,874,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
389,682,000 JPY
301,809,000 JPY
Valuation and translation adjustments
389,682,000 JPY
301,809,000 JPY
Net assets
9,731,863,000 JPY
9,365,684,000 JPY
Liabilities and net assets
13,875,002,000 JPY
13,477,096,000 JPY

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