Semi-Annual Balance Sheet

Linical Co., Ltd. - Filing #7253554

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
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2025-03-31
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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
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
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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
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
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
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2023-03-31
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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
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
Prepaid expenses
243,949,000 JPY
104,196,000 JPY
255,432,000 JPY
102,479,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
395,396,000 JPY
47,648,000 JPY
518,770,000 JPY
60,288,000 JPY
Tools, furniture and fixtures
329,599,000 JPY
359,402,000 JPY
Accumulated depreciation
-274,827,000 JPY
-280,516,000 JPY
Tools, furniture and fixtures, net
54,771,000 JPY
4,364,000 JPY
78,885,000 JPY
6,070,000 JPY
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
Intangible assets
3,239,929,000 JPY
11,355,000 JPY
3,665,333,000 JPY
8,160,000 JPY
Goodwill
3,144,985,000 JPY
JPY
3,144,985,000 JPY
JPY
3,547,866,000 JPY
3,547,866,000 JPY
Trademark right
3,512,000 JPY
4,023,000 JPY
Software
7,842,000 JPY
4,137,000 JPY
Other
94,944,000 JPY
117,467,000 JPY
Investments and other assets
Investment securities
272,500,000 JPY
272,500,000 JPY
272,198,000 JPY
272,198,000 JPY
Shares of subsidiaries and associates
4,398,202,000 JPY
4,398,202,000 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
Long-term loans receivable
251,133,000 JPY
632,592,000 JPY
Long-term prepaid expenses
23,215,000 JPY
23,215,000 JPY
1,382,000 JPY
1,382,000 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
Lease liabilities
4,352,000 JPY
5,103,000 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
Advances received
2,420,387,000 JPY
16,634,000 JPY
2,521,964,000 JPY
5,957,000 JPY
Current liabilities
7,477,214,000 JPY
2,758,716,000 JPY
7,768,885,000 JPY
2,714,252,000 JPY
Accounts payable - other
625,898,000 JPY
240,973,000 JPY
847,585,000 JPY
417,829,000 JPY
Non-current liabilities
Non-current liabilities
2,044,630,000 JPY
1,733,067,000 JPY
2,536,008,000 JPY
2,151,319,000 JPY
Long-term borrowings
1,099,942,000 JPY
1,099,942,000 JPY
1,499,950,000 JPY
1,499,950,000 JPY
Lease liabilities
228,044,000 JPY
4,689,000 JPY
304,677,000 JPY
9,147,000 JPY
Other
23,425,000 JPY
26,671,000 JPY
Liabilities
9,521,845,000 JPY
4,491,784,000 JPY
10,304,894,000 JPY
4,865,572,000 JPY
Other liabilities
Provision for retirement benefits
628,436,000 JPY
642,222,000 JPY
Provision for bonuses
197,669,000 JPY
120,337,000 JPY
199,310,000 JPY
113,605,000 JPY
Other liabilities
Net assets
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
73,000,000 JPY
73,000,000 JPY
Capital surplus
73,000,000 JPY
73,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
6,422,332,000 JPY
7,143,582,000 JPY
Other retained earnings
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
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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