Quarterly Balance Sheet

TOSE CO.,LTD. - Filing #7712724

Concept As at
2019-02-28
As at
2018-08-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,796,611,000 JPY
2,280,550,000 JPY
Securities
149,190,000 JPY
147,368,000 JPY
Work in process
718,089,000 JPY
212,284,000 JPY
Other
74,434,000 JPY
66,337,000 JPY
Allowance for doubtful accounts
-1,065,000 JPY
-1,045,000 JPY
Current assets
3,292,077,000 JPY
3,591,787,000 JPY
Non-current assets
Property, plant and equipment
1,343,070,000 JPY
1,339,466,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
319,650,000 JPY
309,293,000 JPY
Accumulated depreciation
-284,068,000 JPY
-276,694,000 JPY
Tools, furniture and fixtures, net
35,582,000 JPY
32,599,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other
71,773,000 JPY
71,773,000 JPY
Accumulated depreciation
-59,010,000 JPY
-56,460,000 JPY
Other, net
12,762,000 JPY
15,312,000 JPY
Intangible assets
64,843,000 JPY
57,271,000 JPY
Intangible assets
Software
62,708,000 JPY
37,910,000 JPY
Investments and other assets
2,207,785,000 JPY
1,926,366,000 JPY
Investments and other assets
Investment securities
993,848,000 JPY
694,028,000 JPY
Investment property
720,708,000 JPY
714,847,000 JPY
Accumulated depreciation
-86,466,000 JPY
-81,734,000 JPY
Investment property, net
634,242,000 JPY
633,112,000 JPY
Other
512,676,000 JPY
510,299,000 JPY
Non-current assets
3,615,699,000 JPY
3,323,103,000 JPY
Assets
6,907,777,000 JPY
6,914,891,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,655,000 JPY
152,366,000 JPY
Other
206,697,000 JPY
259,624,000 JPY
Current liabilities
764,775,000 JPY
682,411,000 JPY
Non-current liabilities
Other
67,657,000 JPY
68,757,000 JPY
Non-current liabilities
339,485,000 JPY
333,635,000 JPY
Liabilities
1,104,261,000 JPY
1,016,047,000 JPY
Net assets
Shareholders' equity
Share capital
967,000,000 JPY
967,000,000 JPY
Capital surplus
1,313,184,000 JPY
1,313,184,000 JPY
Retained earnings
3,679,632,000 JPY
3,773,377,000 JPY
Treasury shares
-173,108,000 JPY
-173,009,000 JPY
Shareholders' equity
5,786,709,000 JPY
5,880,552,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-3,538,000 JPY
-3,510,000 JPY
Valuation and translation adjustments
-3,917,000 JPY
-2,234,000 JPY
Share acquisition rights
3,678,000 JPY
JPY
Net assets
5,803,515,000 JPY
5,898,843,000 JPY
Liabilities and net assets
6,907,777,000 JPY
6,914,891,000 JPY

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