Consolidated Balance Sheet

TOUMEI CO., LTD. - Filing #7611265

Concept As at
2022-02-28
As at
2021-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,453,838,000 JPY
2,985,268,000 JPY
Notes and accounts receivable - trade
4,710,867,000 JPY
3,746,212,000 JPY
Merchandise and finished goods
7,016,000 JPY
4,769,000 JPY
Raw materials and supplies
101,882,000 JPY
118,849,000 JPY
Other
371,032,000 JPY
169,688,000 JPY
Allowance for doubtful accounts
-28,078,000 JPY
-22,167,000 JPY
Current assets
7,616,560,000 JPY
7,002,620,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
207,545,000 JPY
329,587,000 JPY
Intangible assets
Intangible assets
12,760,000 JPY
16,221,000 JPY
Investments and other assets
696,742,000 JPY
442,418,000 JPY
Investment securities
22,500,000 JPY
23,766,000 JPY
Deferred tax assets
102,644,000 JPY
52,367,000 JPY
Allowance for doubtful accounts
-37,136,000 JPY
-37,136,000 JPY
Other
608,734,000 JPY
403,421,000 JPY
Investments and other assets
Non-current assets
917,048,000 JPY
788,226,000 JPY
Assets
8,533,609,000 JPY
7,790,846,000 JPY
Liabilities and net assets
Non-current liabilities
855,661,000 JPY
856,275,000 JPY
Long-term borrowings
800,000,000 JPY
800,000,000 JPY
Asset retirement obligations
50,843,000 JPY
50,754,000 JPY
Current liabilities
2,985,158,000 JPY
2,052,269,000 JPY
Short-term borrowings
700,000,000 JPY
100,000,000 JPY
Notes and accounts payable - trade
1,721,839,000 JPY
1,438,503,000 JPY
Accounts payable - other
366,107,000 JPY
313,120,000 JPY
Liabilities
3,840,820,000 JPY
2,908,544,000 JPY
Shareholders' equity
4,677,421,000 JPY
4,866,051,000 JPY
Share capital
607,690,000 JPY
607,690,000 JPY
Capital surplus
597,690,000 JPY
597,690,000 JPY
Retained earnings
3,472,493,000 JPY
3,661,087,000 JPY
Treasury shares
-451,000 JPY
-415,000 JPY
Valuation and translation adjustments
15,367,000 JPY
16,251,000 JPY
Valuation difference on available-for-sale securities
15,367,000 JPY
16,251,000 JPY
Net assets
4,692,788,000 JPY
4,882,302,000 JPY
Liabilities and net assets
8,533,609,000 JPY
7,790,846,000 JPY
Liabilities
Non-current liabilities
Other
4,818,000 JPY
5,520,000 JPY
Current liabilities
Income taxes payable
60,081,000 JPY
66,542,000 JPY
Provisions
Provision for bonuses
66,226,000 JPY
56,779,000 JPY
Other
70,197,000 JPY
76,175,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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