Consolidated Balance Sheet

TOSE CO.,LTD. - Filing #7723423

Concept As at
2018-05-31
As at
2017-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,505,536,000 JPY
2,536,532,000 JPY
Securities
143,329,000 JPY
253,848,000 JPY
Accounts receivable - trade
293,411,000 JPY
778,577,000 JPY
Work in process
553,929,000 JPY
261,945,000 JPY
Other
105,482,000 JPY
57,193,000 JPY
Allowance for doubtful accounts
-1,025,000 JPY
JPY
Current assets
3,657,001,000 JPY
3,948,538,000 JPY
Non-current assets
3,177,430,000 JPY
2,840,823,000 JPY
Investments and other assets
1,766,140,000 JPY
1,502,339,000 JPY
Investment securities
602,437,000 JPY
648,895,000 JPY
Other
510,606,000 JPY
511,760,000 JPY
Non-current assets
Property, plant and equipment
1,349,387,000 JPY
1,311,156,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other, net
17,046,000 JPY
5,802,000 JPY
Property, plant and equipment
Buildings and structures
1,287,213,000 JPY
1,261,505,000 JPY
Accumulated depreciation
-696,497,000 JPY
-684,207,000 JPY
Buildings and structures, net
590,715,000 JPY
577,298,000 JPY
Own-used assets
Other
71,773,000 JPY
68,296,000 JPY
Accumulated depreciation
-54,726,000 JPY
-62,493,000 JPY
Intangible assets
Telephone subscription right
2,135,000 JPY
2,135,000 JPY
Intangible assets
61,902,000 JPY
27,327,000 JPY
Software
42,541,000 JPY
25,192,000 JPY
Investments and other assets
Retirement benefit asset
20,685,000 JPY
22,802,000 JPY
Assets
6,834,432,000 JPY
6,789,361,000 JPY
Liabilities
Current liabilities
Income taxes payable
76,284,000 JPY
34,041,000 JPY
Provisions
Provision for bonuses
124,025,000 JPY
137,890,000 JPY
Other
234,892,000 JPY
268,012,000 JPY
Current liabilities
710,504,000 JPY
596,156,000 JPY
Advances received
173,631,000 JPY
73,502,000 JPY
Provision for bonuses for directors (and other officers)
15,500,000 JPY
JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
261,403,000 JPY
250,978,000 JPY
Other
68,757,000 JPY
39,674,000 JPY
Non-current liabilities
330,160,000 JPY
290,652,000 JPY
Liabilities
1,040,665,000 JPY
886,809,000 JPY
Liabilities and net assets
Shareholders' equity
5,768,951,000 JPY
5,882,136,000 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
3,661,775,000 JPY
3,774,464,000 JPY
Treasury shares
-173,009,000 JPY
-172,512,000 JPY
Valuation and translation adjustments
4,690,000 JPY
-1,250,000 JPY
Valuation difference on available-for-sale securities
-83,000 JPY
10,899,000 JPY
Foreign currency translation adjustment
28,962,000 JPY
15,029,000 JPY
Non-controlling interests
20,125,000 JPY
21,667,000 JPY
Net assets
5,793,767,000 JPY
5,902,552,000 JPY
Liabilities and net assets
6,834,432,000 JPY
6,789,361,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-24,188,000 JPY
-27,179,000 JPY

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