Semi-Annual Consolidated Balance Sheet

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7602447

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,431,467,000 JPY
8,010,827,000 JPY
Other
2,477,000 JPY
1,522,000 JPY
Allowance for doubtful accounts
-6,426,000 JPY
-5,738,000 JPY
Current assets
10,648,866,000 JPY
9,988,449,000 JPY
Non-current assets
Property, plant and equipment
71,290,000 JPY
92,580,000 JPY
Property, plant and equipment
Intangible assets
Other
JPY
51,239,000 JPY
Intangible assets
54,558,000 JPY
56,108,000 JPY
Investments and other assets
1,356,798,000 JPY
1,246,525,000 JPY
Investments and other assets
Investment securities
483,235,000 JPY
411,960,000 JPY
Deferred tax assets
754,593,000 JPY
710,179,000 JPY
Other
20,671,000 JPY
20,671,000 JPY
Allowance for doubtful accounts
-5,675,000 JPY
-5,675,000 JPY
Non-current assets
1,482,647,000 JPY
1,395,214,000 JPY
Assets
12,131,513,000 JPY
11,383,663,000 JPY
Liabilities
Current liabilities
Income taxes payable
293,109,000 JPY
302,415,000 JPY
Other
10,906,000 JPY
10,575,000 JPY
Current liabilities
1,886,625,000 JPY
1,741,918,000 JPY
Non-current liabilities
Other
55,865,000 JPY
84,716,000 JPY
Non-current liabilities
2,122,084,000 JPY
2,062,625,000 JPY
Liabilities
4,008,710,000 JPY
3,804,544,000 JPY
Provision for bonuses
346,927,000 JPY
341,167,000 JPY
Net assets
Share capital
526,584,000 JPY
526,584,000 JPY
Shareholders' equity
Capital surplus
576,405,000 JPY
554,200,000 JPY
Retained earnings
7,346,916,000 JPY
6,887,430,000 JPY
Treasury shares
-610,372,000 JPY
-622,901,000 JPY
Shareholders' equity
7,839,532,000 JPY
7,345,313,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
283,270,000 JPY
233,805,000 JPY
Valuation and translation adjustments
283,270,000 JPY
233,805,000 JPY
Net assets
531,902,000 JPY
-610,372,000 JPY
7,346,916,000 JPY
283,270,000 JPY
44,503,000 JPY
526,584,000 JPY
283,270,000 JPY
10,500,000 JPY
8,122,803,000 JPY
7,336,416,000 JPY
576,405,000 JPY
7,839,532,000 JPY
526,584,000 JPY
6,876,930,000 JPY
22,298,000 JPY
531,902,000 JPY
233,805,000 JPY
7,345,313,000 JPY
554,200,000 JPY
233,805,000 JPY
6,887,430,000 JPY
7,579,119,000 JPY
-622,901,000 JPY
10,500,000 JPY
139,282,000 JPY
6,442,019,000 JPY
-568,849,000 JPY
526,584,000 JPY
6,431,519,000 JPY
10,500,000 JPY
10,105,000 JPY
139,282,000 JPY
531,902,000 JPY
542,007,000 JPY
6,941,761,000 JPY
7,081,044,000 JPY
Liabilities and net assets
12,131,513,000 JPY
11,383,663,000 JPY

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