Semi-Annual Balance Sheet

Perseus Proteomics Inc. - Filing #7246059

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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,667,921,000 JPY
1,541,419,000 JPY
Other
15,646,000 JPY
12,747,000 JPY
Current assets
1,775,974,000 JPY
1,650,947,000 JPY
Prepaid expenses
11,474,000 JPY
5,475,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,281,000 JPY
1,281,000 JPY
Accumulated depreciation
-1,281,000 JPY
-1,281,000 JPY
Buildings, net
0 JPY
0 JPY
Property, plant and equipment
0 JPY
0 JPY
Tools, furniture and fixtures
89,397,000 JPY
91,921,000 JPY
Accumulated depreciation
-89,397,000 JPY
-91,920,000 JPY
Tools, furniture and fixtures, net
0 JPY
0 JPY
Intangible assets
Intangible assets
0 JPY
0 JPY
Other
0 JPY
0 JPY
Investments and other assets
Investments and other assets
42,862,000 JPY
42,862,000 JPY
Long-term prepaid expenses
JPY
0 JPY
Non-current assets
42,862,000 JPY
42,862,000 JPY
Assets
1,818,837,000 JPY
1,693,810,000 JPY
Liabilities
Current liabilities
Income taxes payable
18,273,000 JPY
13,079,000 JPY
Current liabilities
124,866,000 JPY
128,978,000 JPY
Accounts payable - other
61,012,000 JPY
53,465,000 JPY
Non-current liabilities
Non-current liabilities
261,564,000 JPY
166,487,000 JPY
Liabilities
386,431,000 JPY
295,465,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
2,437,908,000 JPY
1,971,019,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,723,798,000 JPY
2,256,908,000 JPY
Capital surplus
2,723,798,000 JPY
2,256,908,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-3,808,501,000 JPY
-2,903,700,000 JPY
Other retained earnings
Retained earnings
-3,808,501,000 JPY
-2,903,700,000 JPY
Treasury shares
-21,000 JPY
-21,000 JPY
Shareholders' equity
1,353,183,000 JPY
1,324,205,000 JPY
Net assets
1,353,183,000 JPY
-3,808,501,000 JPY
-3,808,501,000 JPY
2,437,908,000 JPY
79,223,000 JPY
-21,000 JPY
1,432,406,000 JPY
2,723,798,000 JPY
2,723,798,000 JPY
1,324,205,000 JPY
2,256,908,000 JPY
2,256,908,000 JPY
-21,000 JPY
-2,903,700,000 JPY
74,139,000 JPY
1,971,019,000 JPY
1,398,344,000 JPY
-2,903,700,000 JPY
1,939,252,000 JPY
-1,799,240,000 JPY
2,396,545,000 JPY
2,225,142,000 JPY
31,411,000 JPY
2,225,142,000 JPY
-20,000 JPY
2,365,134,000 JPY
-1,799,240,000 JPY
Share acquisition rights
79,223,000 JPY
74,139,000 JPY
Liabilities and net assets
1,818,837,000 JPY
1,693,810,000 JPY

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