Quarterly Consolidated Balance Sheet

RaQualia Pharma Inc. - Filing #7269486

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,625,635,000 JPY
3,340,057,000 JPY
3,714,984,000 JPY
3,313,935,000 JPY
Securities
1,871,000 JPY
1,871,000 JPY
49,754,000 JPY
49,754,000 JPY
Work in process
1,520,000 JPY
1,713,000 JPY
Other
108,152,000 JPY
119,605,000 JPY
186,290,000 JPY
185,345,000 JPY
Current assets
3,766,925,000 JPY
4,538,963,000 JPY
4,956,894,000 JPY
4,520,964,000 JPY
Non-current assets
Property, plant and equipment
457,083,000 JPY
529,084,000 JPY
573,608,000 JPY
572,773,000 JPY
Property, plant and equipment
Leased assets
417,637,000 JPY
434,174,000 JPY
397,738,000 JPY
397,738,000 JPY
Accumulated depreciation
-1,262,210,000 JPY
-1,434,716,000 JPY
-1,106,541,000 JPY
-1,103,214,000 JPY
Intangible assets
Goodwill
3,865,297,000 JPY
JPY
Other
72,000 JPY
72,000 JPY
Intangible assets
36,906,000 JPY
3,902,276,000 JPY
30,187,000 JPY
30,115,000 JPY
Investments and other assets
5,412,197,000 JPY
685,158,000 JPY
1,311,281,000 JPY
1,472,560,000 JPY
Investments and other assets
Investment securities
547,053,000 JPY
547,053,000 JPY
1,231,458,000 JPY
1,231,458,000 JPY
Deferred tax assets
78,460,000 JPY
78,460,000 JPY
5,711,000 JPY
5,711,000 JPY
Other
16,257,000 JPY
45,005,000 JPY
10,610,000 JPY
10,604,000 JPY
Non-current assets
5,906,187,000 JPY
5,116,519,000 JPY
1,915,077,000 JPY
2,075,448,000 JPY
Assets
9,673,112,000 JPY
9,655,482,000 JPY
6,871,972,000 JPY
6,596,413,000 JPY
Liabilities
Current liabilities
Income taxes payable
26,144,000 JPY
28,044,000 JPY
19,687,000 JPY
8,605,000 JPY
Other
43,384,000 JPY
49,718,000 JPY
21,941,000 JPY
21,941,000 JPY
Current liabilities
926,369,000 JPY
1,187,495,000 JPY
389,313,000 JPY
371,333,000 JPY
Non-current liabilities
Long-term borrowings
2,651,430,000 JPY
2,651,430,000 JPY
39,050,000 JPY
39,050,000 JPY
Asset retirement obligations
12,420,000 JPY
14,614,000 JPY
12,320,000 JPY
12,320,000 JPY
Non-current liabilities
2,882,576,000 JPY
2,897,476,000 JPY
362,215,000 JPY
362,215,000 JPY
Liabilities
3,808,945,000 JPY
4,084,972,000 JPY
751,528,000 JPY
733,548,000 JPY
Net assets
Shareholders' equity
Share capital
2,720,540,000 JPY
2,720,540,000 JPY
2,667,649,000 JPY
2,667,649,000 JPY
Capital surplus
2,910,323,000 JPY
2,910,323,000 JPY
2,857,432,000 JPY
2,857,432,000 JPY
Retained earnings
247,983,000 JPY
-45,673,000 JPY
449,358,000 JPY
191,779,000 JPY
Treasury shares
-102,000 JPY
-102,000 JPY
-22,000 JPY
-22,000 JPY
Shareholders' equity
5,878,744,000 JPY
5,585,087,000 JPY
5,974,418,000 JPY
5,716,839,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-41,920,000 JPY
-41,920,000 JPY
120,415,000 JPY
120,415,000 JPY
Valuation and translation adjustments
-41,920,000 JPY
-41,920,000 JPY
120,415,000 JPY
120,415,000 JPY
Share acquisition rights
27,342,000 JPY
27,342,000 JPY
25,610,000 JPY
25,610,000 JPY
Net assets
27,342,000 JPY
-45,673,000 JPY
247,983,000 JPY
-41,920,000 JPY
2,910,323,000 JPY
27,342,000 JPY
5,864,166,000 JPY
2,720,540,000 JPY
5,585,087,000 JPY
-41,920,000 JPY
2,720,540,000 JPY
-41,920,000 JPY
2,910,323,000 JPY
-102,000 JPY
-102,000 JPY
5,570,509,000 JPY
-41,920,000 JPY
5,878,744,000 JPY
-22,000 JPY
120,415,000 JPY
6,120,443,000 JPY
25,610,000 JPY
2,667,649,000 JPY
120,415,000 JPY
120,415,000 JPY
25,610,000 JPY
5,974,418,000 JPY
120,415,000 JPY
2,667,649,000 JPY
2,857,432,000 JPY
5,862,864,000 JPY
449,358,000 JPY
191,779,000 JPY
5,716,839,000 JPY
2,857,432,000 JPY
-22,000 JPY
5,496,981,000 JPY
8,372,000 JPY
5,494,178,000 JPY
-21,000 JPY
5,346,751,000 JPY
-5,569,000 JPY
-5,569,000 JPY
2,455,480,000 JPY
2,455,480,000 JPY
5,343,948,000 JPY
773,021,000 JPY
-21,000 JPY
2,265,697,000 JPY
-5,569,000 JPY
2,265,697,000 JPY
-5,569,000 JPY
622,791,000 JPY
8,372,000 JPY
Liabilities and net assets
9,673,112,000 JPY
9,655,482,000 JPY
6,871,972,000 JPY
6,596,413,000 JPY

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