Quarterly Consolidated Balance Sheet

TOSE CO.,LTD. - Filing #7727126

Concept As at
2018-02-28
As at
2017-08-31
Quarterly consolidated 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
Work in process
486,647,000 JPY
261,945,000 JPY
Other
56,912,000 JPY
57,193,000 JPY
Allowance for doubtful accounts
-1,145,000 JPY
JPY
Current assets
3,685,915,000 JPY
3,948,538,000 JPY
Non-current assets
Property, plant and equipment
1,313,619,000 JPY
1,311,156,000 JPY
Property, plant and equipment
Buildings and structures
1,264,671,000 JPY
1,261,505,000 JPY
Accumulated depreciation
-700,515,000 JPY
-684,207,000 JPY
Buildings and structures, net
564,155,000 JPY
577,298,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
Other
71,773,000 JPY
68,296,000 JPY
Accumulated depreciation
-52,992,000 JPY
-62,493,000 JPY
Other, net
18,780,000 JPY
5,802,000 JPY
Intangible assets
Intangible assets
71,636,000 JPY
27,327,000 JPY
Investments and other assets
1,690,845,000 JPY
1,502,339,000 JPY
Investments and other assets
Investment securities
521,578,000 JPY
648,895,000 JPY
Other
510,894,000 JPY
511,760,000 JPY
Non-current assets
3,076,101,000 JPY
2,840,823,000 JPY
Assets
6,762,016,000 JPY
6,789,361,000 JPY
Liabilities
Current liabilities
Income taxes payable
52,589,000 JPY
34,041,000 JPY
Other
204,974,000 JPY
268,012,000 JPY
Current liabilities
584,999,000 JPY
596,156,000 JPY
Non-current liabilities
Other
68,757,000 JPY
39,674,000 JPY
Non-current liabilities
326,685,000 JPY
290,652,000 JPY
Liabilities
911,685,000 JPY
886,809,000 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
3,727,822,000 JPY
3,774,464,000 JPY
Treasury shares
-172,906,000 JPY
-172,512,000 JPY
Shareholders' equity
5,835,100,000 JPY
5,882,136,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
257,000 JPY
10,899,000 JPY
Foreign currency translation adjustment
18,097,000 JPY
15,029,000 JPY
Remeasurements of defined benefit plans
-25,185,000 JPY
-27,179,000 JPY
Valuation and translation adjustments
-6,831,000 JPY
-1,250,000 JPY
Non-controlling interests
22,061,000 JPY
21,667,000 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

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