Quarterly Consolidated Balance Sheet

Immuno-Biological Laboratories Co., Ltd. - Filing #7244299

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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
825,731,000 JPY
797,590,000 JPY
734,136,000 JPY
699,716,000 JPY
Merchandise and finished goods
42,608,000 JPY
26,625,000 JPY
45,458,000 JPY
27,538,000 JPY
Work in process
144,680,000 JPY
144,680,000 JPY
143,028,000 JPY
143,028,000 JPY
Raw materials and supplies
130,466,000 JPY
109,307,000 JPY
133,427,000 JPY
112,244,000 JPY
Other
15,297,000 JPY
5,094,000 JPY
15,763,000 JPY
3,787,000 JPY
Allowance for doubtful accounts
-171,842,000 JPY
-161,706,000 JPY
Current assets
1,390,318,000 JPY
1,347,553,000 JPY
1,262,120,000 JPY
1,219,382,000 JPY
Non-current assets
Property, plant and equipment
191,148,000 JPY
191,148,000 JPY
135,817,000 JPY
135,817,000 JPY
Property, plant and equipment
Buildings and structures
792,710,000 JPY
776,406,000 JPY
Accumulated depreciation
-773,963,000 JPY
-773,204,000 JPY
Buildings and structures, net
18,747,000 JPY
3,201,000 JPY
Machinery, equipment and vehicles
93,762,000 JPY
73,580,000 JPY
Accumulated depreciation
-70,768,000 JPY
-70,705,000 JPY
Machinery, equipment and vehicles, net
22,993,000 JPY
2,875,000 JPY
Land
118,674,000 JPY
118,674,000 JPY
118,674,000 JPY
118,674,000 JPY
Other
556,991,000 JPY
523,218,000 JPY
Accumulated depreciation
-526,258,000 JPY
-512,152,000 JPY
Other, net
30,733,000 JPY
11,066,000 JPY
Intangible assets
Intangible assets
1,791,000 JPY
1,791,000 JPY
2,291,000 JPY
2,291,000 JPY
Investments and other assets
262,131,000 JPY
271,865,000 JPY
218,352,000 JPY
227,726,000 JPY
Investments and other assets
Investment securities
95,058,000 JPY
95,058,000 JPY
95,058,000 JPY
95,058,000 JPY
Deferred tax assets
112,338,000 JPY
112,338,000 JPY
67,908,000 JPY
67,908,000 JPY
Other
54,733,000 JPY
15,622,000 JPY
55,385,000 JPY
17,568,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-100,000,000 JPY
Non-current assets
455,071,000 JPY
464,805,000 JPY
356,461,000 JPY
365,835,000 JPY
Assets
1,803,019,000 JPY
1,845,390,000 JPY
1,845,390,000 JPY
42,370,000 JPY
JPY
1,812,359,000 JPY
42,102,000 JPY
1,576,479,000 JPY
1,618,582,000 JPY
JPY
1,618,582,000 JPY
1,585,218,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,720,000 JPY
4,345,000 JPY
Short-term borrowings
140,000,000 JPY
100,000,000 JPY
135,000,000 JPY
100,000,000 JPY
Income taxes payable
5,248,000 JPY
4,829,000 JPY
5,854,000 JPY
5,435,000 JPY
Other
69,280,000 JPY
64,959,000 JPY
Current liabilities
281,335,000 JPY
235,062,000 JPY
257,824,000 JPY
216,610,000 JPY
Non-current liabilities
Long-term borrowings
35,091,000 JPY
23,985,000 JPY
84,561,000 JPY
68,331,000 JPY
Retirement benefit liability
10,863,000 JPY
7,763,000 JPY
Asset retirement obligations
3,740,000 JPY
3,740,000 JPY
3,122,000 JPY
3,122,000 JPY
Non-current liabilities
49,695,000 JPY
53,139,000 JPY
95,446,000 JPY
93,496,000 JPY
Liabilities
274,111,000 JPY
331,031,000 JPY
331,031,000 JPY
56,920,000 JPY
JPY
288,201,000 JPY
56,382,000 JPY
296,888,000 JPY
353,270,000 JPY
JPY
353,270,000 JPY
310,107,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,040,407,000 JPY
1,040,407,000 JPY
1,040,407,000 JPY
1,040,407,000 JPY
Retained earnings
425,942,000 JPY
435,742,000 JPY
176,894,000 JPY
186,694,000 JPY
Treasury shares
-1,990,000 JPY
-1,990,000 JPY
-1,990,000 JPY
-1,990,000 JPY
Shareholders' equity
1,514,358,000 JPY
1,524,158,000 JPY
1,265,311,000 JPY
1,275,111,000 JPY
Net assets
1,524,158,000 JPY
JPY
435,742,000 JPY
425,942,000 JPY
435,742,000 JPY
1,514,358,000 JPY
50,000,000 JPY
1,514,358,000 JPY
-1,990,000 JPY
-1,990,000 JPY
1,524,158,000 JPY
1,040,407,000 JPY
50,000,000 JPY
1,040,407,000 JPY
1,040,407,000 JPY
1,275,111,000 JPY
1,040,407,000 JPY
1,040,407,000 JPY
-1,990,000 JPY
186,694,000 JPY
-1,990,000 JPY
JPY
1,040,407,000 JPY
50,000,000 JPY
1,265,311,000 JPY
1,265,311,000 JPY
1,275,111,000 JPY
50,000,000 JPY
176,894,000 JPY
186,694,000 JPY
3,029,041,000 JPY
3,029,041,000 JPY
-4,000,056,000 JPY
JPY
1,078,616,000 JPY
1,088,416,000 JPY
2,061,421,000 JPY
2,061,421,000 JPY
-1,990,000 JPY
2,061,421,000 JPY
1,078,616,000 JPY
-1,990,000 JPY
1,088,416,000 JPY
-4,009,856,000 JPY
-4,000,056,000 JPY
Liabilities and net assets
1,845,390,000 JPY
1,812,359,000 JPY
1,618,582,000 JPY
1,585,218,000 JPY

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