Consolidated Balance Sheet

TOKAI SOFT CO.,LTD. - Filing #7310362

Concept As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,699,315,000 JPY
1,475,549,000 JPY
Contract assets
649,250,000 JPY
567,194,000 JPY
Work in process
30,533,000 JPY
15,776,000 JPY
Prepaid expenses
104,975,000 JPY
93,025,000 JPY
Raw materials and supplies
5,533,000 JPY
17,640,000 JPY
Other
8,043,000 JPY
5,083,000 JPY
Advance payments to suppliers
9,219,000 JPY
7,129,000 JPY
Current assets
4,196,332,000 JPY
3,574,637,000 JPY
Non-current assets
4,195,626,000 JPY
4,211,563,000 JPY
Investments and other assets
600,292,000 JPY
553,764,000 JPY
Investment securities
194,016,000 JPY
187,484,000 JPY
Long-term prepaid expenses
3,162,000 JPY
4,544,000 JPY
Deferred tax assets
276,364,000 JPY
243,366,000 JPY
Other
72,590,000 JPY
69,884,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,645,881,000 JPY
1,696,000,000 JPY
Own-used assets
Land
1,805,219,000 JPY
1,805,219,000 JPY
Leased assets
23,470,000 JPY
23,470,000 JPY
Accumulated depreciation
-14,336,000 JPY
-10,751,000 JPY
Leased assets, net
9,134,000 JPY
12,719,000 JPY
Property, plant and equipment
3,536,040,000 JPY
3,578,096,000 JPY
Intangible assets
Other
4,004,000 JPY
43,117,000 JPY
Other intangible assets
Intangible assets
59,293,000 JPY
79,703,000 JPY
Software
55,289,000 JPY
36,585,000 JPY
Investments and other assets
Assets
8,391,959,000 JPY
7,786,201,000 JPY
Liabilities
Current liabilities
Deposits received
24,616,000 JPY
23,293,000 JPY
Lease liabilities
3,942,000 JPY
3,942,000 JPY
Accounts payable - other
124,403,000 JPY
105,459,000 JPY
Income taxes payable
218,040,000 JPY
118,285,000 JPY
Current portion of long-term borrowings
318,464,000 JPY
329,580,000 JPY
Accrued expenses
661,925,000 JPY
605,472,000 JPY
Provision for product warranties
1,857,000 JPY
2,243,000 JPY
Other
126,911,000 JPY
54,991,000 JPY
Current liabilities
1,821,228,000 JPY
1,527,035,000 JPY
Advances received
36,849,000 JPY
40,562,000 JPY
Non-current liabilities
Long-term borrowings
738,695,000 JPY
1,057,159,000 JPY
Lease liabilities
6,105,000 JPY
10,048,000 JPY
Other
97,277,000 JPY
97,401,000 JPY
Non-current liabilities
1,265,200,000 JPY
1,562,241,000 JPY
Asset retirement obligations
58,730,000 JPY
31,408,000 JPY
Liabilities
3,086,429,000 JPY
3,089,276,000 JPY
Liabilities and net assets
Shareholders' equity
5,238,517,000 JPY
4,634,445,000 JPY
Share capital
826,583,000 JPY
826,583,000 JPY
Capital surplus
944,126,000 JPY
943,072,000 JPY
Retained earnings
3,611,180,000 JPY
3,017,703,000 JPY
Treasury shares
-143,373,000 JPY
-152,915,000 JPY
Valuation and translation adjustments
67,012,000 JPY
62,479,000 JPY
Valuation difference on available-for-sale securities
67,012,000 JPY
62,479,000 JPY
Net assets
25,400,000 JPY
5,305,529,000 JPY
3,394,424,000 JPY
5,238,517,000 JPY
170,542,000 JPY
773,583,000 JPY
67,012,000 JPY
944,126,000 JPY
826,583,000 JPY
140,000,000 JPY
-143,373,000 JPY
3,611,180,000 JPY
67,012,000 JPY
51,356,000 JPY
62,479,000 JPY
4,696,924,000 JPY
62,479,000 JPY
773,583,000 JPY
3,017,703,000 JPY
-152,915,000 JPY
140,000,000 JPY
943,072,000 JPY
826,583,000 JPY
4,634,445,000 JPY
51,356,000 JPY
25,400,000 JPY
2,800,947,000 JPY
169,488,000 JPY
943,729,000 JPY
4,069,030,000 JPY
2,253,092,000 JPY
773,583,000 JPY
2,469,848,000 JPY
13,402,000 JPY
170,145,000 JPY
826,583,000 JPY
4,082,432,000 JPY
-171,131,000 JPY
51,356,000 JPY
140,000,000 JPY
25,400,000 JPY
13,402,000 JPY
Liabilities and net assets
8,391,959,000 JPY
7,786,201,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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