Quarterly Balance Sheet

Cyfuse Biomedical K.K. - Filing #7272238

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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,052,570,000 JPY
3,873,773,000 JPY
Merchandise and finished goods
37,176,000 JPY
34,856,000 JPY
Other
7,000 JPY
431,000 JPY
Current assets
3,240,117,000 JPY
3,987,440,000 JPY
Non-current assets
Property, plant and equipment
141,837,000 JPY
169,970,000 JPY
Property, plant and equipment
Machinery and equipment
Accumulated depreciation
-104,095,000 JPY
-103,917,000 JPY
Machinery and equipment, net
178,000 JPY
356,000 JPY
Tools, furniture and fixtures
Accumulated depreciation
-134,760,000 JPY
-110,205,000 JPY
Tools, furniture and fixtures, net
25,976,000 JPY
43,782,000 JPY
Intangible assets
4,173,000 JPY
4,374,000 JPY
Intangible assets
Patent right
2,019,000 JPY
2,640,000 JPY
Software
1,653,000 JPY
1,233,000 JPY
Other
500,000 JPY
500,000 JPY
Investments and other assets
131,873,000 JPY
53,024,000 JPY
Investments and other assets
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
81,200,000 JPY
JPY
Non-current assets
277,884,000 JPY
227,368,000 JPY
Assets
3,518,001,000 JPY
4,214,809,000 JPY
Liabilities
Current liabilities
Short-term borrowings
507,800,000 JPY
550,000,000 JPY
Income taxes payable
16,814,000 JPY
16,503,000 JPY
Current liabilities
648,595,000 JPY
666,339,000 JPY
Non-current liabilities
Long-term borrowings
327,000,000 JPY
345,000,000 JPY
Non-current liabilities
327,000,000 JPY
345,000,000 JPY
Liabilities
975,595,000 JPY
1,011,339,000 JPY
Net assets
Shareholders' equity
Share capital
1,364,728,000 JPY
1,283,445,000 JPY
Capital surplus
3,986,655,000 JPY
3,905,372,000 JPY
Retained earnings
-2,858,289,000 JPY
-1,986,050,000 JPY
Shareholders' equity
2,493,095,000 JPY
3,202,767,000 JPY
Share acquisition rights
49,311,000 JPY
702,000 JPY
Net assets
49,311,000 JPY
-2,858,289,000 JPY
3,986,655,000 JPY
2,542,406,000 JPY
1,364,728,000 JPY
3,986,655,000 JPY
-2,858,289,000 JPY
2,493,095,000 JPY
702,000 JPY
1,283,445,000 JPY
3,203,469,000 JPY
-1,986,050,000 JPY
3,202,767,000 JPY
3,905,372,000 JPY
3,905,372,000 JPY
-1,986,050,000 JPY
-1,396,838,000 JPY
3,769,801,000 JPY
3,893,932,000 JPY
3,893,932,000 JPY
3,769,099,000 JPY
1,272,005,000 JPY
-1,396,838,000 JPY
702,000 JPY
Liabilities and net assets
3,518,001,000 JPY
4,214,809,000 JPY

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