Consolidated Balance Sheet

CELSYS,Inc. - Filing #7268889

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
97,094,000 JPY
97,094,000 JPY
110,979,000 JPY
110,979,000 JPY
Property, plant and equipment
145,657,000 JPY
145,657,000 JPY
176,998,000 JPY
168,592,000 JPY
Intangible assets
Patent right
24,273,000 JPY
17,577,000 JPY
Other
89,703,000 JPY
31,796,000 JPY
90,494,000 JPY
33,383,000 JPY
Other intangible assets
Intangible assets
1,052,213,000 JPY
1,041,571,000 JPY
1,052,197,000 JPY
969,886,000 JPY
Software
915,957,000 JPY
905,316,000 JPY
893,415,000 JPY
814,675,000 JPY
Investments and other assets
Investment securities
663,486,000 JPY
663,486,000 JPY
32,050,000 JPY
32,050,000 JPY
Deferred tax assets
77,763,000 JPY
77,763,000 JPY
231,136,000 JPY
231,136,000 JPY
Investments and other assets
872,614,000 JPY
917,529,000 JPY
392,551,000 JPY
1,222,521,000 JPY
Non-current assets
2,070,485,000 JPY
2,104,759,000 JPY
1,621,748,000 JPY
2,361,000,000 JPY
Current assets
Cash and deposits
5,390,973,000 JPY
5,188,846,000 JPY
5,601,095,000 JPY
5,082,727,000 JPY
Accounts receivable - trade
359,947,000 JPY
220,827,000 JPY
339,623,000 JPY
205,792,000 JPY
Accounts receivable - other
307,451,000 JPY
323,374,000 JPY
526,165,000 JPY
540,440,000 JPY
Prepaid expenses
111,979,000 JPY
306,253,000 JPY
Raw materials and supplies
142,483,000 JPY
142,483,000 JPY
78,533,000 JPY
78,533,000 JPY
Other
141,245,000 JPY
45,704,000 JPY
381,021,000 JPY
105,102,000 JPY
Allowance for doubtful accounts
-154,000 JPY
-154,000 JPY
-144,000 JPY
-144,000 JPY
Current assets
6,360,784,000 JPY
6,051,898,000 JPY
6,929,776,000 JPY
6,322,188,000 JPY
Assets
313,888,000 JPY
8,117,382,000 JPY
8,431,270,000 JPY
JPY
8,431,270,000 JPY
8,156,658,000 JPY
7,790,494,000 JPY
667,049,000 JPY
93,980,000 JPY
8,551,524,000 JPY
JPY
8,551,524,000 JPY
8,683,188,000 JPY
Liabilities
Current liabilities
Accounts payable - other
165,069,000 JPY
162,976,000 JPY
122,535,000 JPY
182,055,000 JPY
Income taxes payable
723,884,000 JPY
723,354,000 JPY
35,168,000 JPY
31,094,000 JPY
Provisions
Provision for bonuses
64,064,000 JPY
64,064,000 JPY
61,600,000 JPY
61,600,000 JPY
Accrued expenses
74,678,000 JPY
74,199,000 JPY
87,472,000 JPY
85,196,000 JPY
Other
196,217,000 JPY
196,201,000 JPY
165,371,000 JPY
165,266,000 JPY
Current liabilities
2,488,803,000 JPY
2,380,401,000 JPY
1,432,444,000 JPY
1,384,554,000 JPY
Advances received
1,100,779,000 JPY
1,091,638,000 JPY
829,975,000 JPY
819,989,000 JPY
Non-current liabilities
Retirement benefit liability
297,741,000 JPY
278,983,000 JPY
Provision for retirement benefits for directors (and other officers)
204,977,000 JPY
192,642,000 JPY
159,027,000 JPY
153,792,000 JPY
Other
20,953,000 JPY
20,953,000 JPY
20,953,000 JPY
20,953,000 JPY
Non-current liabilities
523,671,000 JPY
511,336,000 JPY
458,963,000 JPY
453,728,000 JPY
Liabilities
3,012,475,000 JPY
2,891,738,000 JPY
1,891,407,000 JPY
1,838,282,000 JPY
Liabilities and net assets
Shareholders' equity
5,614,939,000 JPY
5,461,063,000 JPY
6,495,431,000 JPY
6,753,229,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
3,076,576,000 JPY
3,076,576,000 JPY
Capital surplus
5,670,504,000 JPY
6,388,567,000 JPY
2,627,828,000 JPY
3,321,460,000 JPY
Retained earnings
4,613,228,000 JPY
3,741,289,000 JPY
3,977,650,000 JPY
3,541,816,000 JPY
Treasury shares
-4,678,793,000 JPY
-4,678,793,000 JPY
-3,186,624,000 JPY
-3,186,624,000 JPY
Valuation and translation adjustments
-265,744,000 JPY
-265,744,000 JPY
12,796,000 JPY
12,796,000 JPY
Valuation difference on available-for-sale securities
-265,744,000 JPY
-265,744,000 JPY
12,796,000 JPY
12,796,000 JPY
Share acquisition rights
69,600,000 JPY
69,600,000 JPY
78,880,000 JPY
78,880,000 JPY
Non-controlling interests
JPY
73,009,000 JPY
Net assets
69,600,000 JPY
69,600,000 JPY
-265,744,000 JPY
JPY
-4,678,793,000 JPY
-4,678,793,000 JPY
6,388,567,000 JPY
2,500,000 JPY
10,000,000 JPY
-265,744,000 JPY
5,670,504,000 JPY
5,418,795,000 JPY
6,386,067,000 JPY
3,741,289,000 JPY
5,461,063,000 JPY
4,613,228,000 JPY
3,741,289,000 JPY
-265,744,000 JPY
5,264,919,000 JPY
10,000,000 JPY
5,614,939,000 JPY
-265,744,000 JPY
78,880,000 JPY
78,880,000 JPY
73,009,000 JPY
12,796,000 JPY
12,796,000 JPY
3,076,576,000 JPY
3,977,650,000 JPY
3,541,816,000 JPY
6,753,229,000 JPY
2,326,576,000 JPY
3,321,460,000 JPY
-3,186,624,000 JPY
3,541,816,000 JPY
-3,186,624,000 JPY
JPY
6,660,116,000 JPY
994,884,000 JPY
3,076,576,000 JPY
12,796,000 JPY
6,495,431,000 JPY
12,796,000 JPY
2,627,828,000 JPY
6,844,905,000 JPY
72,306,000 JPY
17,675,000 JPY
58,299,000 JPY
17,675,000 JPY
-1,186,569,000 JPY
75,974,000 JPY
8,224,794,000 JPY
2,482,372,000 JPY
-1,186,569,000 JPY
3,076,576,000 JPY
3,076,576,000 JPY
2,482,372,000 JPY
994,884,000 JPY
JPY
8,076,513,000 JPY
7,783,822,000 JPY
17,675,000 JPY
2,555,703,000 JPY
2,326,576,000 JPY
3,321,460,000 JPY
7,693,840,000 JPY
3,630,802,000 JPY
72,306,000 JPY
Liabilities and net assets
8,431,270,000 JPY
8,156,658,000 JPY
8,551,524,000 JPY
8,683,188,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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