Semi-Annual Balance Sheet

K Pharma,Inc. - Filing #7269885

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,268,198,000 JPY
3,266,408,000 JPY
Other
35,173,000 JPY
391,000 JPY
Current assets
2,348,139,000 JPY
3,308,968,000 JPY
Prepaid expenses
39,084,000 JPY
31,374,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Accumulated depreciation
-50,909,000 JPY
-50,267,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-92,994,000 JPY
-85,774,000 JPY
Investments and other assets
Investments and other assets
4,934,000 JPY
4,934,000 JPY
Non-current assets
4,934,000 JPY
4,934,000 JPY
Assets
2,353,073,000 JPY
3,313,902,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
10,790,000 JPY
11,794,000 JPY
Income taxes payable
1,155,000 JPY
69,583,000 JPY
Other
JPY
59,714,000 JPY
Current liabilities
63,460,000 JPY
178,480,000 JPY
Accounts payable - other
JPY
7,271,000 JPY
Non-current liabilities
Non-current liabilities
31,299,000 JPY
30,654,000 JPY
Asset retirement obligations
31,299,000 JPY
30,654,000 JPY
Liabilities
94,760,000 JPY
209,134,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
100,000,000 JPY
854,087,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,028,637,000 JPY
2,028,637,000 JPY
Other capital surplus
976,131,000 JPY
974,700,000 JPY
Capital surplus
3,004,768,000 JPY
3,003,337,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-846,455,000 JPY
-752,656,000 JPY
Other retained earnings
Retained earnings
-846,455,000 JPY
-752,656,000 JPY
Shareholders' equity
2,258,312,000 JPY
3,104,768,000 JPY
Net assets
-846,455,000 JPY
2,028,637,000 JPY
2,258,312,000 JPY
100,000,000 JPY
3,004,768,000 JPY
976,131,000 JPY
-846,455,000 JPY
2,258,312,000 JPY
974,700,000 JPY
854,087,000 JPY
3,104,768,000 JPY
-752,656,000 JPY
3,104,768,000 JPY
2,028,637,000 JPY
3,003,337,000 JPY
-752,656,000 JPY
-1,012,986,000 JPY
1,336,263,000 JPY
1,274,550,000 JPY
2,249,250,000 JPY
1,336,263,000 JPY
100,000,000 JPY
-1,012,986,000 JPY
974,700,000 JPY
Liabilities and net assets
2,353,073,000 JPY
3,313,902,000 JPY

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