Semi-Annual Consolidated Balance Sheet

TOKAI SOFT CO.,LTD. - Filing #7341611

Concept As at
2024-02-29
As at
2023-05-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,010,415,000 JPY
1,475,549,000 JPY
Other
81,043,000 JPY
105,238,000 JPY
Current assets
3,634,098,000 JPY
3,574,637,000 JPY
Non-current assets
Property, plant and equipment
3,527,660,000 JPY
3,578,096,000 JPY
Property, plant and equipment
Land
1,805,219,000 JPY
1,805,219,000 JPY
Other
Other, net
84,371,000 JPY
76,876,000 JPY
Intangible assets
Intangible assets
63,744,000 JPY
79,703,000 JPY
Investments and other assets
512,794,000 JPY
553,764,000 JPY
Investments and other assets
Deferred tax assets
152,922,000 JPY
243,366,000 JPY
Other
359,871,000 JPY
310,397,000 JPY
Non-current assets
4,104,199,000 JPY
4,211,563,000 JPY
Assets
7,738,297,000 JPY
7,786,201,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
265,268,000 JPY
242,914,000 JPY
Income taxes payable
77,752,000 JPY
118,285,000 JPY
Other
384,989,000 JPY
833,722,000 JPY
Current liabilities
1,289,910,000 JPY
1,527,035,000 JPY
Non-current liabilities
Long-term borrowings
816,923,000 JPY
1,057,159,000 JPY
Asset retirement obligations
31,558,000 JPY
31,408,000 JPY
Other
104,393,000 JPY
107,449,000 JPY
Non-current liabilities
1,316,067,000 JPY
1,562,241,000 JPY
Liabilities
2,605,977,000 JPY
3,089,276,000 JPY
Provision for bonuses
236,326,000 JPY
JPY
Net assets
Shareholders' equity
Share capital
826,583,000 JPY
826,583,000 JPY
Capital surplus
944,126,000 JPY
943,072,000 JPY
Retained earnings
3,410,574,000 JPY
3,017,703,000 JPY
Treasury shares
-143,373,000 JPY
-152,915,000 JPY
Shareholders' equity
5,037,911,000 JPY
4,634,445,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
94,408,000 JPY
62,479,000 JPY
Valuation and translation adjustments
94,408,000 JPY
62,479,000 JPY
Net assets
5,132,320,000 JPY
4,696,924,000 JPY
Liabilities and net assets
7,738,297,000 JPY
7,786,201,000 JPY

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