Semi-Annual Consolidated Balance Sheet

VELTRA Corporation - Filing #7275288

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,799,164,000 JPY
1,475,449,000 JPY
548,504,000 JPY
1,197,174,000 JPY
Other
59,243,000 JPY
30,461,000 JPY
10,590,000 JPY
102,102,000 JPY
Current assets
3,678,951,000 JPY
1,931,735,000 JPY
704,626,000 JPY
1,414,466,000 JPY
Non-current assets
Property, plant and equipment
21,747,000 JPY
17,433,000 JPY
13,855,000 JPY
17,924,000 JPY
Property, plant and equipment
Accumulated depreciation
-57,711,000 JPY
-47,469,000 JPY
-39,001,000 JPY
-50,128,000 JPY
Intangible assets
Other
216,000 JPY
216,000 JPY
216,000 JPY
216,000 JPY
Intangible assets
318,389,000 JPY
250,792,000 JPY
353,995,000 JPY
406,572,000 JPY
Investments and other assets
32,855,000 JPY
523,049,000 JPY
340,796,000 JPY
31,356,000 JPY
Investments and other assets
Investment securities
373,000 JPY
373,000 JPY
JPY
JPY
Deferred tax assets
2,041,000 JPY
2,337,000 JPY
Other
30,439,000 JPY
19,349,000 JPY
24,069,000 JPY
29,019,000 JPY
Allowance for doubtful accounts
-307,117,000 JPY
-275,293,000 JPY
Non-current assets
372,992,000 JPY
791,275,000 JPY
708,646,000 JPY
455,853,000 JPY
Assets
4,051,944,000 JPY
2,723,010,000 JPY
1,413,273,000 JPY
1,870,320,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
JPY
JPY
Income taxes payable
74,711,000 JPY
14,691,000 JPY
13,793,000 JPY
48,527,000 JPY
Other
73,292,000 JPY
7,307,000 JPY
355,000 JPY
36,451,000 JPY
Current liabilities
2,670,745,000 JPY
1,648,796,000 JPY
457,104,000 JPY
691,084,000 JPY
Non-current liabilities
Other
JPY
3,496,000 JPY
Non-current liabilities
66,000 JPY
3,557,000 JPY
Liabilities
2,670,811,000 JPY
1,648,796,000 JPY
457,104,000 JPY
694,642,000 JPY
Deferred tax liabilities
66,000 JPY
60,000 JPY
Net assets
Share capital
1,821,276,000 JPY
1,821,276,000 JPY
1,336,372,000 JPY
1,336,372,000 JPY
Shareholders' equity
Capital surplus
2,060,164,000 JPY
1,933,276,000 JPY
1,448,372,000 JPY
1,585,238,000 JPY
Retained earnings
-2,571,615,000 JPY
-2,691,550,000 JPY
-1,844,015,000 JPY
-1,778,132,000 JPY
Treasury shares
-70,000 JPY
-70,000 JPY
-70,000 JPY
-70,000 JPY
Shareholders' equity
1,309,754,000 JPY
1,062,931,000 JPY
940,659,000 JPY
1,143,408,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-776,000 JPY
-776,000 JPY
JPY
JPY
Foreign currency translation adjustment
45,491,000 JPY
4,747,000 JPY
Valuation and translation adjustments
44,714,000 JPY
-776,000 JPY
JPY
4,747,000 JPY
Share acquisition rights
12,370,000 JPY
12,060,000 JPY
15,509,000 JPY
15,820,000 JPY
Non-controlling interests
14,293,000 JPY
11,702,000 JPY
Net assets
1,381,132,000 JPY
1,309,754,000 JPY
12,370,000 JPY
-2,691,550,000 JPY
-70,000 JPY
1,074,214,000 JPY
-776,000 JPY
2,060,164,000 JPY
1,933,276,000 JPY
-776,000 JPY
-776,000 JPY
1,933,276,000 JPY
1,062,931,000 JPY
-2,571,615,000 JPY
12,060,000 JPY
-70,000 JPY
1,821,276,000 JPY
1,821,276,000 JPY
44,714,000 JPY
-2,691,550,000 JPY
14,293,000 JPY
45,491,000 JPY
15,509,000 JPY
-70,000 JPY
4,747,000 JPY
15,820,000 JPY
-1,844,015,000 JPY
-70,000 JPY
956,169,000 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
488,428,000 JPY
-620,768,000 JPY
-698,718,000 JPY
JPY
4,397,000 JPY
4,397,000 JPY
492,825,000 JPY
649,608,000 JPY
-16,966,000 JPY
537,608,000 JPY
-16,966,000 JPY
564,943,000 JPY
649,608,000 JPY
JPY
-698,718,000 JPY
537,608,000 JPY
552,374,000 JPY
648,173,000 JPY
-70,000 JPY
JPY
-70,000 JPY
JPY
Liabilities and net assets
4,051,944,000 JPY
2,723,010,000 JPY
1,413,273,000 JPY
1,870,320,000 JPY

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