Quarterly Consolidated Balance Sheet

VELTRA Corporation - Filing #7275285

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,695,659,000 JPY
2,152,955,000 JPY
2,799,164,000 JPY
1,475,449,000 JPY
Other
226,493,000 JPY
58,151,000 JPY
59,243,000 JPY
30,461,000 JPY
Current assets
5,805,439,000 JPY
3,137,751,000 JPY
3,678,951,000 JPY
1,931,735,000 JPY
Non-current assets
Property, plant and equipment
35,121,000 JPY
21,999,000 JPY
21,747,000 JPY
17,433,000 JPY
Property, plant and equipment
Accumulated depreciation
-61,246,000 JPY
-49,342,000 JPY
-57,711,000 JPY
-47,469,000 JPY
Intangible assets
Other
216,000 JPY
216,000 JPY
216,000 JPY
216,000 JPY
Intangible assets
296,627,000 JPY
205,147,000 JPY
318,389,000 JPY
250,792,000 JPY
Investments and other assets
329,256,000 JPY
688,233,000 JPY
32,855,000 JPY
523,049,000 JPY
Investments and other assets
Investment securities
102,190,000 JPY
102,190,000 JPY
373,000 JPY
373,000 JPY
Deferred tax assets
79,194,000 JPY
53,642,000 JPY
2,041,000 JPY
JPY
Other
147,871,000 JPY
29,645,000 JPY
30,439,000 JPY
19,349,000 JPY
Allowance for doubtful accounts
JPY
-307,117,000 JPY
Non-current assets
661,006,000 JPY
915,379,000 JPY
372,992,000 JPY
791,275,000 JPY
Assets
6,466,445,000 JPY
4,053,131,000 JPY
4,051,944,000 JPY
2,723,010,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
500,000,000 JPY
Income taxes payable
30,005,000 JPY
11,422,000 JPY
74,711,000 JPY
14,691,000 JPY
Other
121,183,000 JPY
14,641,000 JPY
73,292,000 JPY
7,307,000 JPY
Current liabilities
5,105,916,000 JPY
3,156,206,000 JPY
2,670,745,000 JPY
1,648,796,000 JPY
Non-current liabilities
Non-current liabilities
379,000 JPY
66,000 JPY
Liabilities
5,106,295,000 JPY
3,156,206,000 JPY
2,670,811,000 JPY
1,648,796,000 JPY
Net assets
Shareholders' equity
Share capital
1,823,717,000 JPY
1,823,717,000 JPY
1,821,276,000 JPY
1,821,276,000 JPY
Capital surplus
2,062,606,000 JPY
1,935,717,000 JPY
2,060,164,000 JPY
1,933,276,000 JPY
Retained earnings
-2,629,324,000 JPY
-2,872,926,000 JPY
-2,571,615,000 JPY
-2,691,550,000 JPY
Treasury shares
-70,000 JPY
-70,000 JPY
-70,000 JPY
-70,000 JPY
Shareholders' equity
1,256,929,000 JPY
886,437,000 JPY
1,309,754,000 JPY
1,062,931,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-1,572,000 JPY
-1,572,000 JPY
-776,000 JPY
-776,000 JPY
Foreign currency translation adjustment
72,147,000 JPY
45,491,000 JPY
Valuation and translation adjustments
70,575,000 JPY
-1,572,000 JPY
44,714,000 JPY
-776,000 JPY
Share acquisition rights
16,216,000 JPY
12,060,000 JPY
12,370,000 JPY
12,060,000 JPY
Non-controlling interests
16,428,000 JPY
14,293,000 JPY
Net assets
-70,000 JPY
72,147,000 JPY
1,360,149,000 JPY
12,060,000 JPY
1,823,717,000 JPY
-1,572,000 JPY
-1,572,000 JPY
16,216,000 JPY
1,256,929,000 JPY
70,575,000 JPY
1,823,717,000 JPY
-1,572,000 JPY
2,062,606,000 JPY
896,925,000 JPY
-2,629,324,000 JPY
-2,872,926,000 JPY
886,437,000 JPY
1,935,717,000 JPY
1,935,717,000 JPY
-70,000 JPY
-2,872,926,000 JPY
16,428,000 JPY
1,381,132,000 JPY
12,370,000 JPY
-2,691,550,000 JPY
1,309,754,000 JPY
-70,000 JPY
1,074,214,000 JPY
-776,000 JPY
45,491,000 JPY
-2,691,550,000 JPY
-776,000 JPY
1,933,276,000 JPY
2,060,164,000 JPY
-776,000 JPY
1,062,931,000 JPY
1,933,276,000 JPY
-2,571,615,000 JPY
-70,000 JPY
1,821,276,000 JPY
1,821,276,000 JPY
44,714,000 JPY
14,293,000 JPY
12,060,000 JPY
15,509,000 JPY
-70,000 JPY
4,747,000 JPY
15,820,000 JPY
-1,844,015,000 JPY
956,169,000 JPY
-70,000 JPY
1,175,678,000 JPY
JPY
4,747,000 JPY
1,336,372,000 JPY
1,336,372,000 JPY
-1,844,015,000 JPY
JPY
11,702,000 JPY
1,143,408,000 JPY
1,585,238,000 JPY
1,448,372,000 JPY
1,448,372,000 JPY
940,659,000 JPY
-1,778,132,000 JPY
JPY
Liabilities and net assets
6,466,445,000 JPY
4,053,131,000 JPY
4,051,944,000 JPY
2,723,010,000 JPY

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