Quarterly Balance Sheet

TOKAI SOFT CO.,LTD. - Filing #7360614

Concept As at
2023-11-30
As at
2023-05-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,365,028,000 JPY
1,475,549,000 JPY
Work in process
24,395,000 JPY
15,776,000 JPY
Raw materials and supplies
9,708,000 JPY
17,640,000 JPY
Other
123,478,000 JPY
105,238,000 JPY
Current assets
3,788,004,000 JPY
3,574,637,000 JPY
Non-current assets
Property, plant and equipment
3,552,276,000 JPY
3,578,096,000 JPY
Property, plant and equipment
Buildings
Buildings, net
1,657,379,000 JPY
1,696,000,000 JPY
Land
1,805,219,000 JPY
1,805,219,000 JPY
Other
Other, net
89,677,000 JPY
76,876,000 JPY
Intangible assets
69,218,000 JPY
79,703,000 JPY
Intangible assets
Investments and other assets
609,440,000 JPY
553,764,000 JPY
Investments and other assets
Deferred tax assets
230,661,000 JPY
243,366,000 JPY
Other
378,778,000 JPY
310,397,000 JPY
Non-current assets
4,230,935,000 JPY
4,211,563,000 JPY
Assets
8,018,940,000 JPY
7,786,201,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
300,876,000 JPY
242,914,000 JPY
Income taxes payable
196,007,000 JPY
118,285,000 JPY
Other
221,546,000 JPY
228,250,000 JPY
Current liabilities
1,698,113,000 JPY
1,527,035,000 JPY
Non-current liabilities
Long-term borrowings
895,151,000 JPY
1,057,159,000 JPY
Asset retirement obligations
31,508,000 JPY
31,408,000 JPY
Other
105,411,000 JPY
107,449,000 JPY
Non-current liabilities
1,387,404,000 JPY
1,562,241,000 JPY
Liabilities
3,085,518,000 JPY
3,089,276,000 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
3,197,682,000 JPY
3,017,703,000 JPY
Treasury shares
-143,373,000 JPY
-152,915,000 JPY
Shareholders' equity
4,825,019,000 JPY
4,634,445,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
108,402,000 JPY
62,479,000 JPY
Valuation and translation adjustments
108,402,000 JPY
62,479,000 JPY
Net assets
4,933,421,000 JPY
4,696,924,000 JPY
Liabilities and net assets
8,018,940,000 JPY
7,786,201,000 JPY

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