Semi-Annual Balance Sheet

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7709873

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,499,933,000 JPY
6,821,111,000 JPY
Other
681,000 JPY
2,546,000 JPY
Allowance for doubtful accounts
-5,318,000 JPY
-5,584,000 JPY
Current assets
9,350,641,000 JPY
8,777,119,000 JPY
Prepaid expenses
77,176,000 JPY
69,795,000 JPY
Non-current assets
Property, plant and equipment
Buildings
69,913,000 JPY
68,377,000 JPY
Accumulated depreciation
-50,705,000 JPY
-47,879,000 JPY
Buildings, net
19,208,000 JPY
20,498,000 JPY
Property, plant and equipment
27,025,000 JPY
30,514,000 JPY
Tools, furniture and fixtures
47,505,000 JPY
52,177,000 JPY
Accumulated depreciation
-39,688,000 JPY
-42,161,000 JPY
Tools, furniture and fixtures, net
7,817,000 JPY
10,016,000 JPY
Intangible assets
Intangible assets
6,170,000 JPY
10,281,000 JPY
Software
5,981,000 JPY
10,093,000 JPY
Investments and other assets
Investment securities
202,527,000 JPY
206,390,000 JPY
Investments and other assets
1,038,708,000 JPY
1,034,498,000 JPY
Long-term prepaid expenses
95,000 JPY
918,000 JPY
Other
20,671,000 JPY
21,421,000 JPY
Allowance for doubtful accounts
-5,675,000 JPY
-5,650,000 JPY
Non-current assets
1,071,904,000 JPY
1,075,295,000 JPY
Assets
10,422,545,000 JPY
9,852,415,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
652,169,000 JPY
604,784,000 JPY
Income taxes payable
198,401,000 JPY
190,508,000 JPY
Other
9,984,000 JPY
10,190,000 JPY
Current liabilities
1,619,210,000 JPY
1,460,847,000 JPY
Accounts payable - other
81,761,000 JPY
70,832,000 JPY
Non-current liabilities
Non-current liabilities
1,967,084,000 JPY
1,963,678,000 JPY
Liabilities
3,586,295,000 JPY
3,424,525,000 JPY
Other liabilities
Provision for retirement benefits
1,912,580,000 JPY
1,773,676,000 JPY
Provision for retirement benefits for directors (and other officers)
54,503,000 JPY
190,002,000 JPY
Provision for bonuses
337,281,000 JPY
344,042,000 JPY
Other liabilities
Net assets
Share capital
526,584,000 JPY
526,584,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
531,902,000 JPY
531,902,000 JPY
Capital surplus
531,902,000 JPY
531,902,000 JPY
Retained earnings
Legal retained earnings
10,500,000 JPY
10,500,000 JPY
Other retained earnings
Retained earnings brought forward
6,224,390,000 JPY
5,815,749,000 JPY
Other retained earnings
Retained earnings
6,234,890,000 JPY
5,826,249,000 JPY
Treasury shares
-545,585,000 JPY
-545,581,000 JPY
Shareholders' equity
6,747,791,000 JPY
6,339,153,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
88,459,000 JPY
88,736,000 JPY
Valuation and translation adjustments
88,459,000 JPY
88,736,000 JPY
Net assets
88,459,000 JPY
526,584,000 JPY
6,224,390,000 JPY
6,747,791,000 JPY
531,902,000 JPY
531,902,000 JPY
-545,585,000 JPY
6,234,890,000 JPY
88,459,000 JPY
6,836,250,000 JPY
10,500,000 JPY
88,736,000 JPY
88,736,000 JPY
5,826,249,000 JPY
-545,581,000 JPY
10,500,000 JPY
6,427,889,000 JPY
531,902,000 JPY
531,902,000 JPY
6,339,153,000 JPY
526,584,000 JPY
5,815,749,000 JPY
531,902,000 JPY
6,033,982,000 JPY
-545,581,000 JPY
62,687,000 JPY
5,458,390,000 JPY
10,500,000 JPY
526,584,000 JPY
5,447,890,000 JPY
62,687,000 JPY
531,902,000 JPY
5,971,294,000 JPY
Liabilities and net assets
10,422,545,000 JPY
9,852,415,000 JPY

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