Consolidated Balance Sheet

Perseus Proteomics Inc. - Filing #7246108

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
0 JPY
0 JPY
Property, plant and equipment
0 JPY
0 JPY
Intangible assets
0 JPY
0 JPY
Other
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other
51,658,000 JPY
9,724,000 JPY
Long-term prepaid expenses
0 JPY
0 JPY
Investments and other assets
51,658,000 JPY
9,724,000 JPY
Non-current assets
51,658,000 JPY
9,724,000 JPY
Current assets
Cash and deposits
2,444,934,000 JPY
3,214,852,000 JPY
Accounts receivable - trade
9,813,000 JPY
10,115,000 JPY
Prepaid expenses
7,384,000 JPY
4,866,000 JPY
Supplies
2,195,000 JPY
2,504,000 JPY
Other
10,000 JPY
211,000 JPY
Advance payments to suppliers
8,049,000 JPY
22,172,000 JPY
Current assets
2,514,991,000 JPY
3,290,806,000 JPY
Assets
2,566,650,000 JPY
3,300,530,000 JPY
Liabilities and net assets
Non-current liabilities
58,987,000 JPY
JPY
Current liabilities
111,117,000 JPY
148,375,000 JPY
Accounts payable - other
54,001,000 JPY
114,569,000 JPY
Accrued expenses
28,633,000 JPY
11,548,000 JPY
Deposits received
2,950,000 JPY
2,585,000 JPY
Asset retirement obligations
12,800,000 JPY
JPY
Liabilities
170,105,000 JPY
148,375,000 JPY
Shareholders' equity
2,365,134,000 JPY
3,152,154,000 JPY
Share capital
1,939,252,000 JPY
1,939,252,000 JPY
Capital surplus
2,225,142,000 JPY
2,225,142,000 JPY
Retained earnings
-1,799,240,000 JPY
-1,012,240,000 JPY
Treasury shares
-20,000 JPY
JPY
Share acquisition rights
31,411,000 JPY
JPY
Net assets
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
2,225,142,000 JPY
JPY
-1,012,240,000 JPY
1,939,252,000 JPY
JPY
3,152,154,000 JPY
-1,012,240,000 JPY
2,225,142,000 JPY
3,152,154,000 JPY
3,040,000 JPY
604,000,000 JPY
-413,216,000 JPY
889,889,000 JPY
1,080,673,000 JPY
889,889,000 JPY
-413,216,000 JPY
1,083,713,000 JPY
Liabilities and net assets
2,566,650,000 JPY
3,300,530,000 JPY
Liabilities
Current liabilities
Income taxes payable
12,731,000 JPY
19,672,000 JPY
Non-current liabilities
Net assets
Shareholders' equity

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