Balance Sheet

TOSE CO.,LTD. - Filing #7727126

Concept As at
2018-02-28
As at
2017-08-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,442,159,000 JPY
2,536,532,000 JPY
Securities
140,864,000 JPY
253,848,000 JPY
Accounts receivable - trade
514,572,000 JPY
778,577,000 JPY
Work in process
486,647,000 JPY
261,945,000 JPY
Allowance for doubtful accounts
-1,145,000 JPY
JPY
Current assets
3,685,915,000 JPY
3,948,538,000 JPY
Other
56,912,000 JPY
57,193,000 JPY
Non-current assets
3,076,101,000 JPY
2,840,823,000 JPY
Property, plant and equipment
1,313,619,000 JPY
1,311,156,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other, net
18,780,000 JPY
5,802,000 JPY
Other
71,773,000 JPY
68,296,000 JPY
Accumulated depreciation
-52,992,000 JPY
-62,493,000 JPY
Intangible assets
71,636,000 JPY
27,327,000 JPY
Software
20,555,000 JPY
25,192,000 JPY
Investments and other assets
1,690,845,000 JPY
1,502,339,000 JPY
Investment securities
521,578,000 JPY
648,895,000 JPY
Other
510,894,000 JPY
511,760,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
308,997,000 JPY
301,165,000 JPY
Accumulated depreciation
-287,879,000 JPY
-282,674,000 JPY
Tools, furniture and fixtures, net
21,118,000 JPY
18,490,000 JPY
Intangible assets
Telephone subscription right
2,135,000 JPY
2,135,000 JPY
Investments and other assets
Investment property, net
630,410,000 JPY
309,721,000 JPY
Investment property
706,538,000 JPY
381,266,000 JPY
Accumulated depreciation
-76,127,000 JPY
-71,545,000 JPY
Other assets
Assets
6,762,016,000 JPY
6,789,361,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
326,685,000 JPY
290,652,000 JPY
Other
68,757,000 JPY
39,674,000 JPY
Provision for retirement benefits for directors (and other officers)
257,928,000 JPY
250,978,000 JPY
Current liabilities
584,999,000 JPY
596,156,000 JPY
Accounts payable - trade
78,037,000 JPY
82,708,000 JPY
Income taxes payable
52,589,000 JPY
34,041,000 JPY
Advances received
158,635,000 JPY
73,502,000 JPY
Other
204,974,000 JPY
268,012,000 JPY
Current liabilities
Provisions
Provision for bonuses
81,762,000 JPY
137,890,000 JPY
Provision for bonuses for directors (and other officers)
9,000,000 JPY
JPY
Liabilities
911,685,000 JPY
886,809,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,835,100,000 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
3,727,822,000 JPY
3,774,464,000 JPY
Treasury shares
-172,906,000 JPY
-172,512,000 JPY
Valuation and translation adjustments
-6,831,000 JPY
-1,250,000 JPY
Valuation difference on available-for-sale securities
257,000 JPY
10,899,000 JPY
Net assets
5,850,331,000 JPY
5,902,552,000 JPY
Liabilities and net assets
6,762,016,000 JPY
6,789,361,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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