Balance Sheet

EBRAINS,INC. - Filing #7265342

Concept 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
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
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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
As at
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,267,003,000 JPY
1,362,965,000 JPY
1,370,210,000 JPY
1,278,244,000 JPY
Property, plant and equipment
871,522,000 JPY
867,728,000 JPY
880,403,000 JPY
884,561,000 JPY
Land
711,239,000 JPY
711,239,000 JPY
711,239,000 JPY
711,239,000 JPY
Buildings
384,309,000 JPY
387,209,000 JPY
Accumulated depreciation
-244,367,000 JPY
-239,246,000 JPY
Buildings, net
139,942,000 JPY
147,963,000 JPY
Other, net
11,696,000 JPY
14,003,000 JPY
Structures
24,321,000 JPY
24,321,000 JPY
Accumulated depreciation
-24,126,000 JPY
-23,908,000 JPY
Structures, net
194,000 JPY
412,000 JPY
Machinery and equipment
80,751,000 JPY
80,751,000 JPY
Accumulated depreciation
-74,592,000 JPY
-72,077,000 JPY
Machinery and equipment, net
6,159,000 JPY
8,673,000 JPY
Other
194,006,000 JPY
193,792,000 JPY
Accumulated depreciation
-182,309,000 JPY
-179,788,000 JPY
Intangible assets
14,128,000 JPY
13,647,000 JPY
13,660,000 JPY
14,326,000 JPY
Software
12,673,000 JPY
1,813,000 JPY
Other
14,128,000 JPY
974,000 JPY
11,847,000 JPY
14,326,000 JPY
Investments and other assets
381,352,000 JPY
481,589,000 JPY
476,146,000 JPY
379,357,000 JPY
Investment securities
13,755,000 JPY
13,755,000 JPY
10,328,000 JPY
10,328,000 JPY
Long-term loans receivable
JPY
124,000 JPY
Long-term prepaid expenses
2,022,000 JPY
2,104,000 JPY
Deferred tax assets
68,157,000 JPY
86,795,000 JPY
86,472,000 JPY
71,298,000 JPY
Other
18,005,000 JPY
15,582,000 JPY
15,581,000 JPY
18,195,000 JPY
Other assets
Current assets
Cash and deposits
2,387,146,000 JPY
2,142,001,000 JPY
1,725,234,000 JPY
1,922,264,000 JPY
Notes receivable - trade
46,466,000 JPY
46,466,000 JPY
51,932,000 JPY
51,932,000 JPY
Accounts receivable - trade
428,819,000 JPY
411,613,000 JPY
566,803,000 JPY
597,958,000 JPY
Prepaid expenses
37,473,000 JPY
38,007,000 JPY
Merchandise and finished goods
177,029,000 JPY
178,032,000 JPY
120,916,000 JPY
118,453,000 JPY
Work in process
209,552,000 JPY
209,552,000 JPY
292,661,000 JPY
292,598,000 JPY
Raw materials and supplies
825,551,000 JPY
771,117,000 JPY
962,752,000 JPY
1,019,316,000 JPY
Other
92,787,000 JPY
52,426,000 JPY
15,796,000 JPY
53,031,000 JPY
Current assets
4,407,844,000 JPY
4,089,174,000 JPY
4,044,492,000 JPY
4,325,944,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
184,411,000 JPY
184,597,000 JPY
Accumulated depreciation
-174,219,000 JPY
-172,482,000 JPY
Tools, furniture and fixtures, net
10,192,000 JPY
12,114,000 JPY
Vehicles
2,425,000 JPY
2,425,000 JPY
Accumulated depreciation
-2,424,000 JPY
-2,424,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investments in capital of subsidiaries and associates
82,000,000 JPY
82,000,000 JPY
Other assets
Assets
5,674,847,000 JPY
5,452,139,000 JPY
5,414,702,000 JPY
5,604,189,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Notes payable - trade
342,027,000 JPY
546,807,000 JPY
Deposits received
13,321,000 JPY
7,935,000 JPY
Accounts payable - trade
172,479,000 JPY
189,000,000 JPY
Accounts payable - other
15,713,000 JPY
19,363,000 JPY
Accrued expenses
38,304,000 JPY
32,125,000 JPY
Income taxes payable
50,723,000 JPY
50,668,000 JPY
132,943,000 JPY
134,867,000 JPY
Other
144,759,000 JPY
69,528,000 JPY
14,398,000 JPY
80,886,000 JPY
Deposits received
Current liabilities
771,155,000 JPY
752,469,000 JPY
992,756,000 JPY
1,014,126,000 JPY
Provision for bonuses
52,328,000 JPY
48,000,000 JPY
47,250,000 JPY
53,660,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
401,363,000 JPY
401,363,000 JPY
393,036,000 JPY
393,036,000 JPY
Other
4,074,000 JPY
4,074,000 JPY
5,970,000 JPY
5,970,000 JPY
Provision for retirement benefits
178,730,000 JPY
172,947,000 JPY
Provisions
Provision for retirement benefits for directors (and other officers)
218,558,000 JPY
218,558,000 JPY
214,119,000 JPY
214,119,000 JPY
Liabilities
1,172,519,000 JPY
1,153,832,000 JPY
1,385,792,000 JPY
1,407,163,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,427,325,000 JPY
4,293,101,000 JPY
4,025,913,000 JPY
4,136,075,000 JPY
Share capital
143,010,000 JPY
143,010,000 JPY
143,010,000 JPY
143,010,000 JPY
Capital surplus
136,999,000 JPY
136,999,000 JPY
136,999,000 JPY
136,999,000 JPY
Legal capital surplus
95,448,000 JPY
95,448,000 JPY
Other capital surplus
41,551,000 JPY
41,551,000 JPY
Retained earnings
4,173,361,000 JPY
4,039,137,000 JPY
3,771,884,000 JPY
3,882,046,000 JPY
Legal retained earnings
15,275,000 JPY
15,275,000 JPY
Other retained earnings
Retained earnings brought forward
281,862,000 JPY
374,609,000 JPY
Treasury shares
-26,045,000 JPY
-26,045,000 JPY
-25,981,000 JPY
-25,981,000 JPY
Valuation and translation adjustments
75,002,000 JPY
5,205,000 JPY
2,996,000 JPY
60,949,000 JPY
Valuation difference on available-for-sale securities
5,205,000 JPY
5,205,000 JPY
2,996,000 JPY
2,996,000 JPY
Net assets
4,293,101,000 JPY
95,448,000 JPY
136,999,000 JPY
3,742,000,000 JPY
-26,045,000 JPY
4,039,137,000 JPY
5,205,000 JPY
-26,045,000 JPY
5,205,000 JPY
41,551,000 JPY
136,999,000 JPY
143,010,000 JPY
4,502,328,000 JPY
4,427,325,000 JPY
75,002,000 JPY
15,275,000 JPY
69,797,000 JPY
4,298,307,000 JPY
143,010,000 JPY
4,173,361,000 JPY
281,862,000 JPY
143,010,000 JPY
143,010,000 JPY
374,609,000 JPY
3,382,000,000 JPY
41,551,000 JPY
4,136,075,000 JPY
4,028,909,000 JPY
2,996,000 JPY
136,999,000 JPY
136,999,000 JPY
-25,981,000 JPY
4,197,025,000 JPY
95,448,000 JPY
-25,981,000 JPY
4,025,913,000 JPY
60,949,000 JPY
2,996,000 JPY
3,882,046,000 JPY
3,771,884,000 JPY
15,275,000 JPY
57,953,000 JPY
95,448,000 JPY
3,662,900,000 JPY
-25,981,000 JPY
3,408,871,000 JPY
-25,981,000 JPY
2,926,000 JPY
41,551,000 JPY
143,010,000 JPY
3,743,071,000 JPY
48,576,000 JPY
2,926,000 JPY
136,999,000 JPY
45,650,000 JPY
3,791,647,000 JPY
15,275,000 JPY
143,010,000 JPY
3,665,827,000 JPY
3,489,042,000 JPY
321,596,000 JPY
136,999,000 JPY
3,072,000,000 JPY
Liabilities and net assets
5,674,847,000 JPY
5,452,139,000 JPY
5,414,702,000 JPY
5,604,189,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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