Semi-Annual Balance Sheet

BALMUDA Inc. - Filing #7270477

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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,258,000,000 JPY
1,345,000,000 JPY
1,167,000,000 JPY
1,111,000,000 JPY
Other
9,000,000 JPY
352,000,000 JPY
359,000,000 JPY
42,000,000 JPY
Current assets
5,429,000,000 JPY
5,532,000,000 JPY
6,893,000,000 JPY
6,812,000,000 JPY
Prepaid expenses
70,000,000 JPY
83,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
6,000,000 JPY
7,000,000 JPY
Property, plant and equipment
464,000,000 JPY
464,000,000 JPY
632,000,000 JPY
632,000,000 JPY
Tools, furniture and fixtures
302,000,000 JPY
2,377,000,000 JPY
2,250,000,000 JPY
458,000,000 JPY
Tools, furniture and fixtures, net
302,000,000 JPY
458,000,000 JPY
Accumulated depreciation and impairment
-2,074,000,000 JPY
-1,791,000,000 JPY
Construction in progress
23,000,000 JPY
23,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Other
0 JPY
1,000,000 JPY
JPY
JPY
Accumulated depreciation
0 JPY
JPY
Other, net
0 JPY
JPY
Intangible assets
Intangible assets
146,000,000 JPY
147,000,000 JPY
203,000,000 JPY
202,000,000 JPY
Software
143,000,000 JPY
143,000,000 JPY
203,000,000 JPY
202,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
66,000,000 JPY
66,000,000 JPY
Investments and other assets
112,000,000 JPY
38,000,000 JPY
73,000,000 JPY
155,000,000 JPY
Long-term loans receivable from subsidiaries and associates
7,000,000 JPY
15,000,000 JPY
Deferred tax assets
3,000,000 JPY
3,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Other
34,000,000 JPY
35,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Non-current assets
723,000,000 JPY
649,000,000 JPY
909,000,000 JPY
990,000,000 JPY
Assets
6,153,000,000 JPY
6,182,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
717,000,000 JPY
717,000,000 JPY
1,123,000,000 JPY
1,123,000,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
600,000,000 JPY
600,000,000 JPY
Income taxes payable
2,000,000 JPY
3,000,000 JPY
JPY
JPY
Other
359,000,000 JPY
439,000,000 JPY
600,000,000 JPY
565,000,000 JPY
Current liabilities
1,816,000,000 JPY
1,807,000,000 JPY
3,209,000,000 JPY
3,233,000,000 JPY
Non-current liabilities
Non-current liabilities
25,000,000 JPY
25,000,000 JPY
328,000,000 JPY
328,000,000 JPY
Long-term borrowings
25,000,000 JPY
25,000,000 JPY
328,000,000 JPY
328,000,000 JPY
Liabilities
1,841,000,000 JPY
1,832,000,000 JPY
3,537,000,000 JPY
3,561,000,000 JPY
Other liabilities
Provision for bonuses
50,000,000 JPY
50,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Other liabilities
Net assets
Share capital
90,000,000 JPY
90,000,000 JPY
1,423,000,000 JPY
1,423,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,423,000,000 JPY
1,420,000,000 JPY
Other capital surplus
1,336,000,000 JPY
JPY
Capital surplus
2,759,000,000 JPY
2,759,000,000 JPY
1,420,000,000 JPY
1,420,000,000 JPY
Retained earnings
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
Retained earnings brought forward
1,461,000,000 JPY
1,397,000,000 JPY
Other retained earnings
Retained earnings
1,462,000,000 JPY
1,476,000,000 JPY
1,409,000,000 JPY
1,398,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Shareholders' equity
4,311,000,000 JPY
4,325,000,000 JPY
4,252,000,000 JPY
4,241,000,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
24,000,000 JPY
13,000,000 JPY
Net assets
1,476,000,000 JPY
0 JPY
1,461,000,000 JPY
1,423,000,000 JPY
4,311,000,000 JPY
90,000,000 JPY
4,325,000,000 JPY
24,000,000 JPY
90,000,000 JPY
2,759,000,000 JPY
0 JPY
0 JPY
24,000,000 JPY
4,349,000,000 JPY
2,759,000,000 JPY
1,336,000,000 JPY
1,462,000,000 JPY
4,311,000,000 JPY
0 JPY
13,000,000 JPY
4,265,000,000 JPY
0 JPY
JPY
1,423,000,000 JPY
4,252,000,000 JPY
13,000,000 JPY
1,423,000,000 JPY
1,420,000,000 JPY
4,241,000,000 JPY
1,409,000,000 JPY
1,397,000,000 JPY
4,241,000,000 JPY
1,420,000,000 JPY
1,420,000,000 JPY
0 JPY
1,398,000,000 JPY
6,312,000,000 JPY
6,307,000,000 JPY
3,465,000,000 JPY
0 JPY
6,291,000,000 JPY
1,411,000,000 JPY
1,411,000,000 JPY
1,411,000,000 JPY
6,291,000,000 JPY
3,480,000,000 JPY
0 JPY
0 JPY
1,414,000,000 JPY
1,414,000,000 JPY
5,000,000 JPY
3,464,000,000 JPY
JPY
5,000,000 JPY
Liabilities and net assets
6,153,000,000 JPY
6,182,000,000 JPY
7,803,000,000 JPY
7,803,000,000 JPY

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