Consolidated Balance Sheet

Cuorips Inc. - Filing #7256391

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
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
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
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
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
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,594,824,000 JPY
3,695,525,000 JPY
5,561,008,000 JPY
5,499,108,000 JPY
Securities
199,000,000 JPY
199,000,000 JPY
21,262,000 JPY
21,262,000 JPY
Accounts receivable - trade
6,297,000 JPY
105,241,000 JPY
55,000 JPY
55,000 JPY
Contract assets
153,792,000 JPY
153,792,000 JPY
JPY
JPY
Merchandise and finished goods
3,820,000 JPY
JPY
Work in process
29,742,000 JPY
29,742,000 JPY
1,033,000 JPY
1,033,000 JPY
Prepaid expenses
14,252,000 JPY
13,842,000 JPY
Raw materials and supplies
11,905,000 JPY
11,905,000 JPY
10,000 JPY
10,000 JPY
Inventories
45,468,000 JPY
1,043,000 JPY
Other
125,733,000 JPY
94,009,000 JPY
28,768,000 JPY
15,771,000 JPY
Advance payments to suppliers
9,377,000 JPY
1,027,000 JPY
Current assets
5,125,116,000 JPY
4,312,846,000 JPY
5,612,137,000 JPY
5,552,109,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
356,961,000 JPY
391,593,000 JPY
Buildings and structures
Buildings and structures, net
356,961,000 JPY
391,593,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
124,726,000 JPY
85,409,000 JPY
Other
Other, net
32,975,000 JPY
37,101,000 JPY
Property, plant and equipment
514,663,000 JPY
514,663,000 JPY
514,104,000 JPY
514,104,000 JPY
Accumulated depreciation
-449,079,000 JPY
-372,647,000 JPY
Intangible assets
Other
30,271,000 JPY
25,000,000 JPY
17,079,000 JPY
15,000,000 JPY
Other intangible assets
Intangible assets
30,271,000 JPY
30,271,000 JPY
17,079,000 JPY
17,079,000 JPY
Software
4,187,000 JPY
942,000 JPY
Investments and other assets
Other
71,558,000 JPY
71,558,000 JPY
41,417,000 JPY
41,417,000 JPY
Investments and other assets
71,558,000 JPY
969,965,000 JPY
41,417,000 JPY
101,417,000 JPY
Non-current assets
616,493,000 JPY
1,514,900,000 JPY
572,600,000 JPY
632,600,000 JPY
Assets
5,741,609,000 JPY
5,827,746,000 JPY
6,184,738,000 JPY
6,184,710,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
6,084,000 JPY
6,084,000 JPY
6,507,000 JPY
6,507,000 JPY
Non-current liabilities
34,595,000 JPY
34,595,000 JPY
34,945,000 JPY
34,945,000 JPY
Asset retirement obligations
28,510,000 JPY
28,510,000 JPY
28,437,000 JPY
28,437,000 JPY
Current liabilities
Deposits received
7,031,000 JPY
5,956,000 JPY
28,246,000 JPY
28,246,000 JPY
Income taxes payable
24,241,000 JPY
24,036,000 JPY
46,097,000 JPY
46,052,000 JPY
Accounts payable - other
132,219,000 JPY
129,706,000 JPY
91,670,000 JPY
91,670,000 JPY
Other
10,963,000 JPY
10,963,000 JPY
JPY
JPY
Current liabilities
177,315,000 JPY
173,522,000 JPY
166,015,000 JPY
165,970,000 JPY
Liabilities
211,911,000 JPY
208,118,000 JPY
200,960,000 JPY
200,915,000 JPY
Liabilities and net assets
Shareholders' equity
5,474,141,000 JPY
5,616,068,000 JPY
5,974,510,000 JPY
5,976,427,000 JPY
Share capital
1,667,364,000 JPY
1,667,364,000 JPY
1,594,960,000 JPY
1,594,960,000 JPY
Capital surplus
6,565,846,000 JPY
6,566,108,000 JPY
6,493,705,000 JPY
6,493,705,000 JPY
Retained earnings
-2,746,480,000 JPY
-2,604,815,000 JPY
-2,102,138,000 JPY
-2,100,222,000 JPY
Treasury shares
-12,589,000 JPY
-12,589,000 JPY
-12,016,000 JPY
-12,016,000 JPY
Valuation and translation adjustments
44,558,000 JPY
JPY
Foreign currency translation adjustment
44,558,000 JPY
JPY
Share acquisition rights
8,209,000 JPY
3,559,000 JPY
7,766,000 JPY
7,366,000 JPY
Non-controlling interests
2,788,000 JPY
1,500,000 JPY
Net assets
2,788,000 JPY
5,616,068,000 JPY
2,453,493,000 JPY
-2,604,815,000 JPY
-2,746,480,000 JPY
-2,604,815,000 JPY
5,529,698,000 JPY
1,667,364,000 JPY
5,474,141,000 JPY
44,558,000 JPY
-12,589,000 JPY
3,559,000 JPY
-12,589,000 JPY
44,558,000 JPY
5,619,628,000 JPY
8,209,000 JPY
6,566,108,000 JPY
1,667,364,000 JPY
4,112,614,000 JPY
6,565,846,000 JPY
5,976,427,000 JPY
4,040,211,000 JPY
6,493,705,000 JPY
-12,016,000 JPY
-2,100,222,000 JPY
7,366,000 JPY
-12,016,000 JPY
2,453,493,000 JPY
6,493,705,000 JPY
1,594,960,000 JPY
5,983,777,000 JPY
5,974,510,000 JPY
7,766,000 JPY
JPY
JPY
5,983,794,000 JPY
1,500,000 JPY
1,594,960,000 JPY
-2,102,138,000 JPY
-2,100,222,000 JPY
10,000,000 JPY
10,000,000 JPY
-1,469,955,000 JPY
2,453,493,000 JPY
3,437,041,000 JPY
3,453,623,000 JPY
JPY
4,908,744,000 JPY
4,908,744,000 JPY
-11,748,000 JPY
2,455,250,000 JPY
3,453,623,000 JPY
16,582,000 JPY
-11,748,000 JPY
3,437,041,000 JPY
-1,469,955,000 JPY
-1,469,955,000 JPY
16,582,000 JPY
Liabilities and net assets
5,741,609,000 JPY
5,827,746,000 JPY
6,184,738,000 JPY
6,184,710,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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