Consolidated Balance Sheet

TOWA Hi SYSTEM CO.,LTD. - Filing #7352782

Concept As at
2023-12-31
As at
2023-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
447,668,000 JPY
1,402,910,000 JPY
Securities
400,000,000 JPY
200,800,000 JPY
Accounts receivable - other
8,818,000 JPY
4,151,000 JPY
Accounts receivable - trade
184,687,000 JPY
230,132,000 JPY
Prepaid expenses
24,964,000 JPY
31,752,000 JPY
Other
183,000 JPY
JPY
Current assets
1,525,491,000 JPY
2,305,597,000 JPY
Non-current assets
2,474,200,000 JPY
1,756,037,000 JPY
Investments and other assets
1,522,029,000 JPY
786,313,000 JPY
Investment securities
1,459,935,000 JPY
710,600,000 JPY
Deferred tax assets
25,564,000 JPY
39,138,000 JPY
Other
1,201,000 JPY
1,216,000 JPY
Non-current assets
Property, plant and equipment
708,841,000 JPY
714,830,000 JPY
Buildings, net
318,258,000 JPY
322,586,000 JPY
Land
349,929,000 JPY
349,929,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
8,924,000 JPY
9,798,000 JPY
Intangible assets
Other
1,991,000 JPY
2,017,000 JPY
Other intangible assets
Intangible assets
243,328,000 JPY
254,893,000 JPY
Software
161,268,000 JPY
172,806,000 JPY
Investments and other assets
Assets
3,999,691,000 JPY
4,061,635,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
49,355,000 JPY
49,036,000 JPY
Current liabilities
Deposits received
26,151,000 JPY
12,999,000 JPY
Income taxes payable
29,616,000 JPY
54,745,000 JPY
Accounts payable - other
106,955,000 JPY
130,146,000 JPY
Provisions
Provision for bonuses
JPY
11,249,000 JPY
Other
1,844,000 JPY
9,880,000 JPY
Current liabilities
244,964,000 JPY
278,804,000 JPY
Liabilities
294,319,000 JPY
327,841,000 JPY
Liabilities and net assets
Shareholders' equity
3,721,891,000 JPY
3,759,145,000 JPY
Share capital
343,080,000 JPY
343,080,000 JPY
Capital surplus
297,480,000 JPY
297,480,000 JPY
Retained earnings
3,081,408,000 JPY
3,118,662,000 JPY
Treasury shares
-77,000 JPY
-77,000 JPY
Valuation and translation adjustments
-16,519,000 JPY
-25,351,000 JPY
Valuation difference on available-for-sale securities
-16,519,000 JPY
-25,351,000 JPY
Net assets
3,705,371,000 JPY
3,733,793,000 JPY
Liabilities and net assets
3,999,691,000 JPY
4,061,635,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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