Quarterly Balance Sheet

Perseus Proteomics Inc. - Filing #7246138

Concept	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 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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	—	—	—	—	—	—	—	1,541,419,000 JPY	—	—	—	2,444,934,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other	—	—	—	—	—	—	—	12,747,000 JPY	—	—	—	10,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	1,650,947,000 JPY	—	—	—	2,514,991,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets
Property, plant and equipment	—	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant and equipment
Buildings	—	—	—	—	—	—	—	1,281,000 JPY	—	—	—	11,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated depreciation	—	—	—	—	—	—	—	-1,281,000 JPY	—	—	—	-11,445,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buildings, net	—	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tools, furniture and fixtures	—	—	—	—	—	—	—	91,921,000 JPY	—	—	—	113,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated depreciation	—	—	—	—	—	—	—	-91,920,000 JPY	—	—	—	-113,655,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tools, furniture and fixtures, net	—	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	—	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets
Other	—	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments and other assets	—	—	—	—	—	—	—	42,862,000 JPY	—	—	—	51,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments and other assets
Long-term prepaid expenses	—	—	—	—	—	—	—	0 JPY	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other	—	—	—	—	—	—	—	42,862,000 JPY	—	—	—	51,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	42,862,000 JPY	—	—	—	51,658,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets	—	—	—	—	—	—	—	1,693,810,000 JPY	—	—	—	2,566,650,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Current liabilities
Income taxes payable	—	—	—	—	—	—	—	13,079,000 JPY	—	—	—	12,731,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Asset retirement obligations	—	—	—	—	—	—	—	JPY	—	—	—	12,800,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	128,978,000 JPY	—	—	—	111,117,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities
Non-current liabilities	—	—	—	—	—	—	—	166,487,000 JPY	—	—	—	58,987,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	—	—	—	—	—	295,465,000 JPY	—	—	—	170,105,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net assets
Shareholders' equity
Share capital	—	—	—	—	—	—	—	1,971,019,000 JPY	—	—	—	1,939,252,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital surplus	—	—	—	—	—	—	—	2,256,908,000 JPY	—	—	—	2,225,142,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	—	—	—	—	—	—	-2,903,700,000 JPY	—	—	—	-1,799,240,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	—	—	—	—	—	—	-21,000 JPY	—	—	—	-20,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Shareholders' equity	—	—	—	—	—	—	—	1,324,205,000 JPY	—	—	—	2,365,134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share acquisition rights	—	—	—	—	—	—	—	74,139,000 JPY	—	—	—	31,411,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net assets	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	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
Liabilities and net assets	—	—	—	—	—	—	—	1,693,810,000 JPY	—	—	—	2,566,650,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—