Quarterly Consolidated Balance Sheet

TOSE CO.,LTD. - Filing #7730962

Concept As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2017-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
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2016-08-31
As at
2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
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2015-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,241,676,000 JPY
2,536,532,000 JPY
1,845,540,000 JPY
2,114,443,000 JPY
Securities
253,848,000 JPY
253,848,000 JPY
328,014,000 JPY
328,014,000 JPY
Work in process
240,128,000 JPY
261,945,000 JPY
485,820,000 JPY
493,561,000 JPY
Other
6,753,000 JPY
57,193,000 JPY
28,985,000 JPY
69,930,000 JPY
Current assets
3,568,763,000 JPY
3,948,538,000 JPY
3,222,647,000 JPY
3,588,834,000 JPY
Non-current assets
Property, plant and equipment
1,304,093,000 JPY
1,311,156,000 JPY
1,312,357,000 JPY
1,323,111,000 JPY
Property, plant and equipment
Buildings and structures
1,261,505,000 JPY
1,232,359,000 JPY
Accumulated depreciation
-684,207,000 JPY
-650,531,000 JPY
Buildings and structures, net
577,298,000 JPY
581,827,000 JPY
Land
709,565,000 JPY
709,565,000 JPY
709,565,000 JPY
709,565,000 JPY
Other
68,296,000 JPY
68,296,000 JPY
Accumulated depreciation
-62,493,000 JPY
-59,442,000 JPY
Other, net
5,802,000 JPY
8,854,000 JPY
Intangible assets
Intangible assets
20,854,000 JPY
27,327,000 JPY
33,816,000 JPY
42,862,000 JPY
Investments and other assets
1,675,990,000 JPY
1,502,339,000 JPY
1,760,049,000 JPY
1,590,913,000 JPY
Investments and other assets
Investment securities
635,543,000 JPY
648,895,000 JPY
672,902,000 JPY
682,902,000 JPY
Other
45,101,000 JPY
68,390,000 JPY
45,101,000 JPY
67,933,000 JPY
Allowance for doubtful accounts
-94,183,000 JPY
-162,309,000 JPY
Non-current assets
3,000,938,000 JPY
2,840,823,000 JPY
3,106,223,000 JPY
2,956,887,000 JPY
Assets
4,453,540,000 JPY
2,335,821,000 JPY
6,569,701,000 JPY
1,998,078,000 JPY
337,742,000 JPY
6,789,361,000 JPY
1,890,557,000 JPY
404,993,000 JPY
6,328,870,000 JPY
4,250,171,000 JPY
2,295,550,000 JPY
6,545,721,000 JPY
Liabilities
Current liabilities
Income taxes payable
32,920,000 JPY
34,041,000 JPY
JPY
2,967,000 JPY
Other
49,540,000 JPY
268,012,000 JPY
24,869,000 JPY
259,391,000 JPY
Current liabilities
551,757,000 JPY
596,156,000 JPY
433,173,000 JPY
493,378,000 JPY
Non-current liabilities
Other
39,674,000 JPY
39,674,000 JPY
39,674,000 JPY
39,674,000 JPY
Non-current liabilities
296,698,000 JPY
290,652,000 JPY
306,495,000 JPY
306,495,000 JPY
Liabilities
848,456,000 JPY
886,809,000 JPY
739,669,000 JPY
799,874,000 JPY
Net assets
Shareholders' equity
Share capital
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
967,000,000 JPY
Capital surplus
1,313,184,000 JPY
1,313,184,000 JPY
1,313,184,000 JPY
1,313,184,000 JPY
Retained earnings
3,602,673,000 JPY
3,774,464,000 JPY
3,616,842,000 JPY
3,774,740,000 JPY
Treasury shares
-172,512,000 JPY
-172,512,000 JPY
-258,839,000 JPY
-258,839,000 JPY
Shareholders' equity
5,710,345,000 JPY
5,882,136,000 JPY
5,638,187,000 JPY
5,796,085,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,899,000 JPY
10,899,000 JPY
-54,536,000 JPY
-54,536,000 JPY
Foreign currency translation adjustment
15,029,000 JPY
7,677,000 JPY
Remeasurements of defined benefit plans
-27,179,000 JPY
-28,764,000 JPY
Valuation and translation adjustments
10,899,000 JPY
-1,250,000 JPY
-54,536,000 JPY
-75,623,000 JPY
Share acquisition rights
JPY
JPY
5,549,000 JPY
5,549,000 JPY
Non-controlling interests
21,667,000 JPY
19,835,000 JPY
Net assets
3,774,464,000 JPY
JPY
15,029,000 JPY
-1,250,000 JPY
10,899,000 JPY
3,602,673,000 JPY
72,694,000 JPY
967,000,000 JPY
967,000,000 JPY
529,979,000 JPY
10,899,000 JPY
5,882,136,000 JPY
JPY
5,721,245,000 JPY
10,899,000 JPY
1,313,184,000 JPY
1,313,184,000 JPY
JPY
-172,512,000 JPY
5,902,552,000 JPY
-172,512,000 JPY
3,000,000,000 JPY
-27,179,000 JPY
21,667,000 JPY
1,313,184,000 JPY
5,710,345,000 JPY
-75,623,000 JPY
-54,536,000 JPY
72,694,000 JPY
3,000,000,000 JPY
-28,764,000 JPY
-54,536,000 JPY
-54,536,000 JPY
-258,839,000 JPY
-258,839,000 JPY
967,000,000 JPY
JPY
5,589,201,000 JPY
19,835,000 JPY
5,796,085,000 JPY
5,549,000 JPY
1,313,184,000 JPY
3,774,740,000 JPY
5,549,000 JPY
967,000,000 JPY
544,147,000 JPY
3,616,842,000 JPY
1,313,184,000 JPY
1,313,184,000 JPY
5,638,187,000 JPY
7,677,000 JPY
5,745,846,000 JPY
2,858,482,000 JPY
-15,962,000 JPY
72,694,000 JPY
-277,467,000 JPY
5,944,612,000 JPY
3,857,037,000 JPY
-277,467,000 JPY
967,000,000 JPY
967,000,000 JPY
925,861,000 JPY
JPY
5,878,060,000 JPY
8,248,000 JPY
1,313,184,000 JPY
1,313,184,000 JPY
1,313,184,000 JPY
5,859,754,000 JPY
3,875,343,000 JPY
8,248,000 JPY
5,891,871,000 JPY
41,314,000 JPY
23,867,000 JPY
33,408,000 JPY
16,988,000 JPY
23,867,000 JPY
23,867,000 JPY
Liabilities and net assets
6,569,701,000 JPY
6,789,361,000 JPY
6,328,870,000 JPY
6,545,721,000 JPY

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