Balance Sheet

TOSE CO.,LTD. - Filing #7610990

Concept As at
2022-02-28
As at
2021-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,661,705,000 JPY
1,448,650,000 JPY
Securities
220,751,000 JPY
265,948,000 JPY
Accounts receivable - trade
JPY
2,234,129,000 JPY
Work in process
101,902,000 JPY
47,288,000 JPY
Allowance for doubtful accounts
-1,130,000 JPY
-1,150,000 JPY
Other
112,595,000 JPY
71,453,000 JPY
Current assets
3,971,617,000 JPY
4,066,319,000 JPY
Non-current assets
Property, plant and equipment
Land
709,565,000 JPY
709,565,000 JPY
Property, plant and equipment
1,240,136,000 JPY
1,258,300,000 JPY
Other, net
3,438,000 JPY
4,353,000 JPY
Other
71,252,000 JPY
71,252,000 JPY
Accumulated depreciation
-67,813,000 JPY
-66,898,000 JPY
Own-used assets
Tools, furniture and fixtures
244,786,000 JPY
248,853,000 JPY
Accumulated depreciation
-218,580,000 JPY
-219,979,000 JPY
Tools, furniture and fixtures, net
26,206,000 JPY
28,874,000 JPY
Intangible assets
Software
24,955,000 JPY
30,750,000 JPY
Intangible assets
54,215,000 JPY
49,330,000 JPY
Telephone subscription right
2,135,000 JPY
2,135,000 JPY
Investments and other assets
Investment securities
516,762,000 JPY
528,502,000 JPY
Investments and other assets
1,695,519,000 JPY
1,713,393,000 JPY
Deferred tax assets
24,292,000 JPY
27,401,000 JPY
Other
517,198,000 JPY
516,991,000 JPY
Investment property, net
607,709,000 JPY
613,141,000 JPY
Investment property
728,599,000 JPY
728,599,000 JPY
Accumulated depreciation
-120,889,000 JPY
-115,457,000 JPY
Non-current assets
2,989,872,000 JPY
3,021,024,000 JPY
Other assets
Other assets
Assets
6,961,489,000 JPY
7,087,344,000 JPY
Liabilities and net assets
Non-current liabilities
332,335,000 JPY
335,747,000 JPY
Other
32,634,000 JPY
32,634,000 JPY
Current liabilities
597,173,000 JPY
705,369,000 JPY
Accounts payable - trade
177,440,000 JPY
119,071,000 JPY
Income taxes payable
85,300,000 JPY
62,171,000 JPY
Advances received
5,568,000 JPY
3,578,000 JPY
Other
243,486,000 JPY
447,868,000 JPY
Liabilities
929,509,000 JPY
1,041,117,000 JPY
Shareholders' equity
5,908,845,000 JPY
5,937,325,000 JPY
Share capital
967,000,000 JPY
967,000,000 JPY
Capital surplus
1,313,184,000 JPY
1,313,184,000 JPY
Retained earnings
3,802,017,000 JPY
3,830,450,000 JPY
Treasury shares
-173,357,000 JPY
-173,309,000 JPY
Valuation and translation adjustments
66,961,000 JPY
54,713,000 JPY
Valuation difference on available-for-sale securities
46,662,000 JPY
48,456,000 JPY
Share acquisition rights
32,287,000 JPY
33,062,000 JPY
Net assets
6,031,980,000 JPY
6,046,226,000 JPY
Liabilities and net assets
6,961,489,000 JPY
7,087,344,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
299,701,000 JPY
303,113,000 JPY
Current liabilities
Provisions
Provision for bonuses
72,225,000 JPY
67,796,000 JPY
Provision for bonuses for directors (and other officers)
12,200,000 JPY
JPY
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings

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