Quarterly Consolidated Balance Sheet

TOSE CO.,LTD. - Filing #7361864

Concept As at
2023-11-30
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,190,457,000 JPY
2,917,048,000 JPY
Securities
299,305,000 JPY
198,709,000 JPY
Work in process
105,510,000 JPY
22,552,000 JPY
Other
86,241,000 JPY
96,142,000 JPY
Allowance for doubtful accounts
-1,325,000 JPY
-1,320,000 JPY
Current assets
4,071,217,000 JPY
4,387,050,000 JPY
Non-current assets
Property, plant and equipment
1,229,302,000 JPY
1,239,126,000 JPY
Property, plant and equipment
Buildings and structures
1,330,238,000 JPY
1,330,238,000 JPY
Accumulated depreciation
-867,299,000 JPY
-858,692,000 JPY
Buildings and structures, net
462,939,000 JPY
471,545,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other
74,226,000 JPY
74,226,000 JPY
Accumulated depreciation
-53,067,000 JPY
-51,145,000 JPY
Other, net
21,159,000 JPY
23,081,000 JPY
Intangible assets
Intangible assets
87,307,000 JPY
91,988,000 JPY
Investments and other assets
1,944,257,000 JPY
1,907,833,000 JPY
Investments and other assets
Investment securities
722,298,000 JPY
747,720,000 JPY
Deferred tax assets
78,787,000 JPY
17,347,000 JPY
Other
522,233,000 JPY
520,607,000 JPY
Non-current assets
3,260,867,000 JPY
3,238,948,000 JPY
Assets
7,332,084,000 JPY
7,625,999,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,834,000 JPY
127,898,000 JPY
Other
503,727,000 JPY
369,114,000 JPY
Current liabilities
657,016,000 JPY
708,062,000 JPY
Non-current liabilities
Other
34,598,000 JPY
36,798,000 JPY
Non-current liabilities
358,693,000 JPY
357,293,000 JPY
Liabilities
1,015,710,000 JPY
1,065,356,000 JPY
Net assets
Shareholders' equity
Share capital
967,000,000 JPY
967,000,000 JPY
Capital surplus
1,313,282,000 JPY
1,313,282,000 JPY
Retained earnings
4,026,016,000 JPY
4,260,600,000 JPY
Treasury shares
-173,368,000 JPY
-173,368,000 JPY
Shareholders' equity
6,132,930,000 JPY
6,367,514,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
126,953,000 JPY
144,498,000 JPY
Foreign currency translation adjustment
41,653,000 JPY
36,083,000 JPY
Remeasurements of defined benefit plans
-17,480,000 JPY
-18,384,000 JPY
Valuation and translation adjustments
151,126,000 JPY
162,197,000 JPY
Non-controlling interests
32,316,000 JPY
30,931,000 JPY
Net assets
6,316,374,000 JPY
6,560,643,000 JPY
Liabilities and net assets
7,332,084,000 JPY
7,625,999,000 JPY

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