Quarterly Consolidated Balance Sheet

Linical Co., Ltd. - Filing #7253554

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,039,571,000 JPY
3,457,534,000 JPY
7,465,192,000 JPY
4,016,210,000 JPY
Other
763,363,000 JPY
270,148,000 JPY
320,723,000 JPY
122,355,000 JPY
Allowance for doubtful accounts
-35,183,000 JPY
-21,895,000 JPY
Current assets
11,627,196,000 JPY
4,861,659,000 JPY
12,748,776,000 JPY
5,767,728,000 JPY
Non-current assets
Property, plant and equipment
395,396,000 JPY
47,648,000 JPY
518,770,000 JPY
60,288,000 JPY
Property, plant and equipment
Leased assets
530,162,000 JPY
694,798,000 JPY
Accumulated depreciation
-222,236,000 JPY
-295,007,000 JPY
Leased assets, net
307,926,000 JPY
12,204,000 JPY
399,791,000 JPY
18,041,000 JPY
Intangible assets
Goodwill
3,144,985,000 JPY
JPY
3,144,985,000 JPY
JPY
3,547,866,000 JPY
3,547,866,000 JPY
Other
94,944,000 JPY
117,467,000 JPY
Intangible assets
3,239,929,000 JPY
11,355,000 JPY
3,665,333,000 JPY
8,160,000 JPY
Investments and other assets
1,512,779,000 JPY
5,658,482,000 JPY
1,607,034,000 JPY
5,839,189,000 JPY
Investments and other assets
Investment securities
272,500,000 JPY
272,500,000 JPY
272,198,000 JPY
272,198,000 JPY
Long-term loans receivable
251,133,000 JPY
632,592,000 JPY
Deferred tax assets
829,225,000 JPY
416,369,000 JPY
948,648,000 JPY
234,207,000 JPY
Non-current assets
5,148,106,000 JPY
5,717,486,000 JPY
5,791,138,000 JPY
5,907,639,000 JPY
Assets
8,581,785,000 JPY
318,020,000 JPY
8,899,806,000 JPY
16,775,302,000 JPY
7,875,496,000 JPY
10,579,145,000 JPY
391,212,000 JPY
9,943,110,000 JPY
18,539,915,000 JPY
8,205,591,000 JPY
10,334,323,000 JPY
11,675,367,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
27,781,000 JPY
264,241,000 JPY
Other
150,247,000 JPY
36,584,000 JPY
199,240,000 JPY
97,744,000 JPY
Current liabilities
7,477,214,000 JPY
2,758,716,000 JPY
7,768,885,000 JPY
2,714,252,000 JPY
Non-current liabilities
Long-term borrowings
1,099,942,000 JPY
1,099,942,000 JPY
1,499,950,000 JPY
1,499,950,000 JPY
Retirement benefit liability
693,219,000 JPY
704,710,000 JPY
Other
23,425,000 JPY
26,671,000 JPY
Non-current liabilities
2,044,630,000 JPY
1,733,067,000 JPY
2,536,008,000 JPY
2,151,319,000 JPY
Liabilities
9,521,845,000 JPY
4,491,784,000 JPY
10,304,894,000 JPY
4,865,572,000 JPY
Net assets
Shareholders' equity
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Capital surplus
73,000,000 JPY
73,000,000 JPY
Retained earnings
6,437,301,000 JPY
6,433,332,000 JPY
7,315,200,000 JPY
7,154,582,000 JPY
Treasury shares
-657,464,000 JPY
-657,464,000 JPY
-657,461,000 JPY
-657,461,000 JPY
Shareholders' equity
5,993,881,000 JPY
6,062,911,000 JPY
6,871,781,000 JPY
6,784,164,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
24,449,000 JPY
24,449,000 JPY
25,631,000 JPY
25,631,000 JPY
Foreign currency translation adjustment
1,193,809,000 JPY
1,287,406,000 JPY
Remeasurements of defined benefit plans
41,317,000 JPY
50,201,000 JPY
Valuation and translation adjustments
1,259,576,000 JPY
24,449,000 JPY
1,363,239,000 JPY
25,631,000 JPY
Net assets
24,449,000 JPY
41,317,000 JPY
6,062,911,000 JPY
6,433,332,000 JPY
11,000,000 JPY
6,437,301,000 JPY
6,422,332,000 JPY
7,253,457,000 JPY
214,043,000 JPY
5,993,881,000 JPY
1,259,576,000 JPY
-657,464,000 JPY
-657,464,000 JPY
1,193,809,000 JPY
6,087,361,000 JPY
73,000,000 JPY
214,043,000 JPY
24,449,000 JPY
24,449,000 JPY
73,000,000 JPY
50,201,000 JPY
6,784,164,000 JPY
73,000,000 JPY
73,000,000 JPY
11,000,000 JPY
7,154,582,000 JPY
-657,461,000 JPY
25,631,000 JPY
25,631,000 JPY
-657,461,000 JPY
25,631,000 JPY
214,043,000 JPY
8,235,021,000 JPY
6,871,781,000 JPY
1,363,239,000 JPY
1,287,406,000 JPY
6,809,795,000 JPY
214,043,000 JPY
7,315,200,000 JPY
7,143,582,000 JPY
214,043,000 JPY
214,043,000 JPY
7,116,678,000 JPY
11,000,000 JPY
78,152,000 JPY
6,849,726,000 JPY
36,362,000 JPY
6,835,412,000 JPY
78,152,000 JPY
73,000,000 JPY
-657,461,000 JPY
73,000,000 JPY
7,581,215,000 JPY
-657,461,000 JPY
6,757,259,000 JPY
731,489,000 JPY
78,152,000 JPY
7,293,144,000 JPY
7,127,678,000 JPY
616,973,000 JPY
Liabilities and net assets
16,775,302,000 JPY
10,579,145,000 JPY
18,539,915,000 JPY
11,675,367,000 JPY

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