Quarterly Balance Sheet

VRAIN Solution, Inc. - Filing #7261631

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
488,886,000 JPY
962,104,000 JPY
Merchandise and finished goods
3,547,000 JPY
JPY
Work in process
5,362,000 JPY
838,000 JPY
Other
7,158,000 JPY
4,882,000 JPY
Current assets
1,539,832,000 JPY
1,337,928,000 JPY
Non-current assets
Property, plant and equipment
85,521,000 JPY
42,954,000 JPY
Property, plant and equipment
Buildings
35,597,000 JPY
23,870,000 JPY
Accumulated depreciation
-15,674,000 JPY
-3,541,000 JPY
Buildings, net
19,923,000 JPY
20,329,000 JPY
Vehicles
28,130,000 JPY
5,691,000 JPY
Accumulated depreciation
-8,807,000 JPY
-5,691,000 JPY
Vehicles, net
19,322,000 JPY
0 JPY
Tools, furniture and fixtures
80,834,000 JPY
44,361,000 JPY
Accumulated depreciation
-42,897,000 JPY
-22,706,000 JPY
Tools, furniture and fixtures, net
37,937,000 JPY
21,655,000 JPY
Construction in progress
8,337,000 JPY
970,000 JPY
Intangible assets
1,868,000 JPY
JPY
Intangible assets
Software
1,868,000 JPY
JPY
Investments and other assets
246,284,000 JPY
69,018,000 JPY
Investments and other assets
Deferred tax assets
42,109,000 JPY
17,193,000 JPY
Other
80,000 JPY
30,000 JPY
Non-current assets
333,674,000 JPY
111,973,000 JPY
Assets
1,873,506,000 JPY
1,449,901,000 JPY
Liabilities
Current liabilities
Income taxes payable
103,345,000 JPY
173,358,000 JPY
Other
27,788,000 JPY
12,252,000 JPY
Current liabilities
451,393,000 JPY
430,920,000 JPY
Non-current liabilities
Long-term borrowings
JPY
21,940,000 JPY
Non-current liabilities
JPY
21,940,000 JPY
Liabilities
451,393,000 JPY
452,860,000 JPY
Net assets
Shareholders' equity
Share capital
10,000,000 JPY
298,734,000 JPY
Capital surplus
577,568,000 JPY
288,834,000 JPY
Retained earnings
834,545,000 JPY
409,472,000 JPY
Shareholders' equity
1,422,113,000 JPY
997,040,000 JPY
Net assets
288,734,000 JPY
834,545,000 JPY
1,422,113,000 JPY
577,568,000 JPY
834,545,000 JPY
288,834,000 JPY
1,422,113,000 JPY
10,000,000 JPY
JPY
409,472,000 JPY
997,040,000 JPY
288,834,000 JPY
298,734,000 JPY
288,834,000 JPY
409,472,000 JPY
997,040,000 JPY
79,311,000 JPY
JPY
79,311,000 JPY
89,211,000 JPY
JPY
JPY
89,211,000 JPY
9,900,000 JPY
Liabilities and net assets
1,873,506,000 JPY
1,449,901,000 JPY

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