Consolidated Balance Sheet

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7738997

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
871,275,000 JPY
850,463,000 JPY
Investments and other assets
827,602,000 JPY
795,221,000 JPY
Investment securities
168,856,000 JPY
142,720,000 JPY
Long-term prepaid expenses
300,000 JPY
1,124,000 JPY
Other
21,721,000 JPY
21,721,000 JPY
Allowance for doubtful accounts
-4,750,000 JPY
-4,750,000 JPY
Current assets
Cash and deposits
6,488,951,000 JPY
5,785,049,000 JPY
Securities
JPY
375,564,000 JPY
Accounts receivable - trade
1,669,003,000 JPY
1,621,014,000 JPY
Work in process
8,555,000 JPY
19,811,000 JPY
Prepaid expenses
64,715,000 JPY
65,984,000 JPY
Other
1,051,000 JPY
1,545,000 JPY
Allowance for doubtful accounts
-5,001,000 JPY
-4,850,000 JPY
Current assets
8,366,402,000 JPY
8,064,449,000 JPY
Non-current assets
Property, plant and equipment
31,053,000 JPY
33,308,000 JPY
Buildings, net
22,130,000 JPY
25,267,000 JPY
Property, plant and equipment
Intangible assets
Telephone subscription right
188,000 JPY
188,000 JPY
Intangible assets
12,619,000 JPY
21,933,000 JPY
Software
12,431,000 JPY
21,744,000 JPY
Investments and other assets
Assets
9,237,677,000 JPY
8,914,912,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
JPY
3,237,000 JPY
Provision for retirement benefits for directors (and other officers)
171,028,000 JPY
159,716,000 JPY
Non-current liabilities
1,841,671,000 JPY
1,756,850,000 JPY
Current liabilities
Deposits received
26,990,000 JPY
24,833,000 JPY
Lease liabilities
3,237,000 JPY
3,202,000 JPY
Accounts payable - other
75,834,000 JPY
204,237,000 JPY
Income taxes payable
129,253,000 JPY
286,748,000 JPY
Provisions
Provision for bonuses
344,906,000 JPY
352,680,000 JPY
Accrued expenses
91,671,000 JPY
113,523,000 JPY
Other
10,531,000 JPY
13,871,000 JPY
Current liabilities
1,362,023,000 JPY
1,706,899,000 JPY
Provision for bonuses for directors (and other officers)
JPY
16,900,000 JPY
Liabilities
3,203,695,000 JPY
3,463,749,000 JPY
Liabilities and net assets
Shareholders' equity
5,971,294,000 JPY
5,406,613,000 JPY
Share capital
526,584,000 JPY
526,584,000 JPY
Capital surplus
531,902,000 JPY
531,902,000 JPY
Retained earnings
5,458,390,000 JPY
4,893,709,000 JPY
Treasury shares
-545,581,000 JPY
-545,581,000 JPY
Valuation and translation adjustments
62,687,000 JPY
44,549,000 JPY
Valuation difference on available-for-sale securities
62,687,000 JPY
44,549,000 JPY
Net assets
531,902,000 JPY
6,033,982,000 JPY
-545,581,000 JPY
62,687,000 JPY
5,458,390,000 JPY
10,500,000 JPY
526,584,000 JPY
5,447,890,000 JPY
62,687,000 JPY
531,902,000 JPY
5,971,294,000 JPY
44,549,000 JPY
4,893,709,000 JPY
-545,581,000 JPY
5,451,162,000 JPY
10,500,000 JPY
526,584,000 JPY
4,883,209,000 JPY
44,549,000 JPY
531,902,000 JPY
531,902,000 JPY
5,406,613,000 JPY
4,242,186,000 JPY
-545,581,000 JPY
526,584,000 JPY
4,231,686,000 JPY
51,299,000 JPY
531,902,000 JPY
10,500,000 JPY
531,902,000 JPY
4,755,090,000 JPY
4,806,390,000 JPY
51,299,000 JPY
Liabilities and net assets
9,237,677,000 JPY
8,914,912,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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