Semi-Annual Consolidated Balance Sheet

EBRAINS,INC. - Filing #7243840

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,730,393,000 JPY
2,459,613,000 JPY
2,387,146,000 JPY
2,142,001,000 JPY
Other
43,598,000 JPY
2,082,000 JPY
92,787,000 JPY
52,426,000 JPY
Current assets
4,645,755,000 JPY
4,296,038,000 JPY
4,407,844,000 JPY
4,089,174,000 JPY
Non-current assets
Property, plant and equipment
861,005,000 JPY
857,015,000 JPY
871,522,000 JPY
867,728,000 JPY
Property, plant and equipment
Buildings and structures
408,631,000 JPY
408,631,000 JPY
Accumulated depreciation
-275,037,000 JPY
-268,493,000 JPY
Buildings and structures, net
133,593,000 JPY
140,137,000 JPY
Machinery, equipment and vehicles
108,087,000 JPY
106,113,000 JPY
Accumulated depreciation
-100,363,000 JPY
-97,664,000 JPY
Machinery, equipment and vehicles, net
7,724,000 JPY
8,448,000 JPY
Land
711,239,000 JPY
711,239,000 JPY
711,239,000 JPY
711,239,000 JPY
Other
196,054,000 JPY
194,006,000 JPY
Accumulated depreciation
-187,606,000 JPY
-182,309,000 JPY
Other, net
8,448,000 JPY
11,696,000 JPY
Intangible assets
Other
10,482,000 JPY
974,000 JPY
14,128,000 JPY
974,000 JPY
Intangible assets
10,482,000 JPY
10,162,000 JPY
14,128,000 JPY
13,647,000 JPY
Investments and other assets
386,790,000 JPY
489,823,000 JPY
381,352,000 JPY
481,589,000 JPY
Investments and other assets
Investment securities
14,281,000 JPY
14,281,000 JPY
13,755,000 JPY
13,755,000 JPY
Long-term loans receivable
888,000 JPY
JPY
Deferred tax assets
68,893,000 JPY
90,362,000 JPY
68,157,000 JPY
86,795,000 JPY
Other
17,977,000 JPY
15,585,000 JPY
18,005,000 JPY
15,582,000 JPY
Non-current assets
1,258,278,000 JPY
1,357,002,000 JPY
1,267,003,000 JPY
1,362,965,000 JPY
Assets
5,904,033,000 JPY
5,653,040,000 JPY
5,674,847,000 JPY
5,452,139,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
158,338,000 JPY
520,917,000 JPY
Income taxes payable
91,448,000 JPY
91,479,000 JPY
50,723,000 JPY
50,668,000 JPY
Other
77,804,000 JPY
16,937,000 JPY
144,759,000 JPY
69,528,000 JPY
Current liabilities
706,830,000 JPY
695,721,000 JPY
771,155,000 JPY
752,469,000 JPY
Non-current liabilities
Retirement benefit liability
179,165,000 JPY
178,730,000 JPY
Other
3,565,000 JPY
3,565,000 JPY
4,074,000 JPY
4,074,000 JPY
Non-current liabilities
411,161,000 JPY
411,161,000 JPY
401,363,000 JPY
401,363,000 JPY
Liabilities
1,117,991,000 JPY
1,106,882,000 JPY
1,172,519,000 JPY
1,153,832,000 JPY
Provision for retirement benefits for directors (and other officers)
228,430,000 JPY
228,430,000 JPY
218,558,000 JPY
218,558,000 JPY
Provision for bonuses
49,492,000 JPY
46,500,000 JPY
52,328,000 JPY
48,000,000 JPY
Net assets
Shareholders' equity
Share capital
143,010,000 JPY
143,010,000 JPY
143,010,000 JPY
143,010,000 JPY
Capital surplus
136,999,000 JPY
136,999,000 JPY
136,999,000 JPY
136,999,000 JPY
Retained earnings
4,429,432,000 JPY
4,286,695,000 JPY
4,173,361,000 JPY
4,039,137,000 JPY
Treasury shares
-26,045,000 JPY
-26,045,000 JPY
-26,045,000 JPY
-26,045,000 JPY
Shareholders' equity
4,683,396,000 JPY
4,540,659,000 JPY
4,427,325,000 JPY
4,293,101,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,498,000 JPY
5,498,000 JPY
5,205,000 JPY
5,205,000 JPY
Foreign currency translation adjustment
97,146,000 JPY
69,797,000 JPY
Valuation and translation adjustments
102,645,000 JPY
5,498,000 JPY
75,002,000 JPY
5,205,000 JPY
Net assets
5,498,000 JPY
4,540,659,000 JPY
41,551,000 JPY
4,286,695,000 JPY
3,942,000,000 JPY
15,275,000 JPY
4,429,432,000 JPY
329,420,000 JPY
4,786,041,000 JPY
143,010,000 JPY
4,683,396,000 JPY
102,645,000 JPY
-26,045,000 JPY
-26,045,000 JPY
97,146,000 JPY
4,546,158,000 JPY
136,999,000 JPY
143,010,000 JPY
5,498,000 JPY
95,448,000 JPY
136,999,000 JPY
4,293,101,000 JPY
95,448,000 JPY
136,999,000 JPY
3,742,000,000 JPY
-26,045,000 JPY
4,039,137,000 JPY
5,205,000 JPY
5,205,000 JPY
-26,045,000 JPY
41,551,000 JPY
136,999,000 JPY
143,010,000 JPY
4,502,328,000 JPY
4,427,325,000 JPY
75,002,000 JPY
15,275,000 JPY
69,797,000 JPY
4,298,307,000 JPY
143,010,000 JPY
4,173,361,000 JPY
281,862,000 JPY
143,010,000 JPY
143,010,000 JPY
374,609,000 JPY
3,382,000,000 JPY
41,551,000 JPY
4,136,075,000 JPY
4,028,909,000 JPY
2,996,000 JPY
136,999,000 JPY
136,999,000 JPY
-25,981,000 JPY
95,448,000 JPY
4,197,025,000 JPY
-25,981,000 JPY
4,025,913,000 JPY
60,949,000 JPY
2,996,000 JPY
3,882,046,000 JPY
3,771,884,000 JPY
15,275,000 JPY
57,953,000 JPY
Liabilities and net assets
5,904,033,000 JPY
5,653,040,000 JPY
5,674,847,000 JPY
5,452,139,000 JPY

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