Semi-Annual Consolidated Balance Sheet

Delta-Fly Pharma, Inc. - Filing #7246013

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
338,829,000 JPY
1,417,062,000 JPY
Other
1,628,000 JPY
2,000 JPY
Current assets
394,676,000 JPY
1,432,931,000 JPY
Non-current assets
Property, plant and equipment
36,769,000 JPY
38,242,000 JPY
Property, plant and equipment
Land
15,432,000 JPY
15,432,000 JPY
Investments and other assets
2,888,000 JPY
2,980,000 JPY
Investments and other assets
Other
5,000 JPY
5,000 JPY
Non-current assets
39,658,000 JPY
41,223,000 JPY
Assets
434,334,000 JPY
1,474,155,000 JPY
Liabilities
Current liabilities
Income taxes payable
30,067,000 JPY
31,131,000 JPY
Current liabilities
156,538,000 JPY
241,498,000 JPY
Liabilities
156,538,000 JPY
241,498,000 JPY
Net assets
Shareholders' equity
Share capital
5,113,757,000 JPY
4,731,185,000 JPY
Capital surplus
5,093,757,000 JPY
4,711,185,000 JPY
Retained earnings
-9,931,290,000 JPY
-8,210,125,000 JPY
Treasury shares
-337,000 JPY
-337,000 JPY
Shareholders' equity
275,886,000 JPY
1,231,906,000 JPY
Share acquisition rights
1,910,000 JPY
750,000 JPY
Net assets
275,886,000 JPY
-9,931,290,000 JPY
-9,931,290,000 JPY
5,113,757,000 JPY
1,910,000 JPY
-337,000 JPY
277,796,000 JPY
5,093,757,000 JPY
5,093,757,000 JPY
1,231,906,000 JPY
4,711,185,000 JPY
4,711,185,000 JPY
-337,000 JPY
-8,210,125,000 JPY
750,000 JPY
4,731,185,000 JPY
1,232,656,000 JPY
-8,210,125,000 JPY
3,795,146,000 JPY
-6,780,732,000 JPY
791,198,000 JPY
3,775,146,000 JPY
1,975,000 JPY
3,775,146,000 JPY
-337,000 JPY
789,223,000 JPY
-6,780,732,000 JPY
Liabilities and net assets
434,334,000 JPY
1,474,155,000 JPY

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