Semi-Annual Consolidated Balance Sheet

RIBOMIC Inc. - Filing #7255567

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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,837,123,000 JPY
2,099,743,000 JPY
Securities
1,200,000,000 JPY
1,300,000,000 JPY
Other
418,000 JPY
349,000 JPY
Current assets
3,147,518,000 JPY
3,506,706,000 JPY
Non-current assets
Property, plant and equipment
0 JPY
0 JPY
Property, plant and equipment
Investments and other assets
38,324,000 JPY
40,550,000 JPY
Investments and other assets
Non-current assets
38,324,000 JPY
40,551,000 JPY
Assets
3,185,842,000 JPY
3,547,257,000 JPY
Liabilities
Current liabilities
Income taxes payable
27,915,000 JPY
1,210,000 JPY
Other
15,050,000 JPY
37,100,000 JPY
Current liabilities
142,209,000 JPY
155,810,000 JPY
Liabilities
142,209,000 JPY
155,810,000 JPY
Net assets
Shareholders' equity
Share capital
401,229,000 JPY
63,648,000 JPY
Capital surplus
4,685,581,000 JPY
4,348,000,000 JPY
Retained earnings
-2,043,177,000 JPY
-1,024,237,000 JPY
Treasury shares
-1,000 JPY
-1,000 JPY
Shareholders' equity
3,043,632,000 JPY
3,387,409,000 JPY
Share acquisition rights
JPY
4,038,000 JPY
Net assets
3,043,632,000 JPY
-2,043,177,000 JPY
-2,043,177,000 JPY
401,229,000 JPY
JPY
-1,000 JPY
3,043,632,000 JPY
4,685,581,000 JPY
4,685,581,000 JPY
3,387,409,000 JPY
4,348,000,000 JPY
4,348,000,000 JPY
-1,000 JPY
-1,024,237,000 JPY
4,038,000 JPY
63,648,000 JPY
3,391,447,000 JPY
-1,024,237,000 JPY
722,040,000 JPY
-1,653,002,000 JPY
4,384,351,000 JPY
5,315,313,000 JPY
JPY
5,315,313,000 JPY
0 JPY
4,384,351,000 JPY
-1,653,002,000 JPY
Liabilities and net assets
3,185,842,000 JPY
3,547,257,000 JPY

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