Semi-Annual Consolidated Balance Sheet

CellSource Co.,Ltd. - Filing #7287133

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,320,915,000 JPY
4,781,022,000 JPY
Other
49,909,000 JPY
48,034,000 JPY
Allowance for doubtful accounts
-5,240,000 JPY
-2,787,000 JPY
Current assets
5,068,814,000 JPY
5,589,181,000 JPY
Non-current assets
Property, plant and equipment
1,134,943,000 JPY
658,740,000 JPY
Property, plant and equipment
Leased assets
Accumulated depreciation
-33,671,000 JPY
-14,781,000 JPY
Leased assets, net
69,394,000 JPY
88,284,000 JPY
Construction in progress
JPY
26,510,000 JPY
Other
Accumulated depreciation
-34,401,000 JPY
-34,401,000 JPY
Other, net
0 JPY
0 JPY
Accumulated depreciation
-321,052,000 JPY
-205,045,000 JPY
Intangible assets
Intangible assets
58,433,000 JPY
19,809,000 JPY
Investments and other assets
812,719,000 JPY
612,004,000 JPY
Investments and other assets
Investment securities
176,571,000 JPY
152,040,000 JPY
Deferred tax assets
147,377,000 JPY
43,964,000 JPY
Allowance for doubtful accounts
-165,000 JPY
-165,000 JPY
Non-current assets
2,006,095,000 JPY
1,290,555,000 JPY
Assets
7,074,909,000 JPY
6,879,736,000 JPY
Liabilities
Current liabilities
Lease liabilities
20,571,000 JPY
20,251,000 JPY
Income taxes payable
29,834,000 JPY
42,773,000 JPY
Other
107,000 JPY
JPY
Current liabilities
441,592,000 JPY
452,156,000 JPY
Non-current liabilities
Lease liabilities
56,719,000 JPY
77,291,000 JPY
Asset retirement obligations
294,836,000 JPY
148,289,000 JPY
Non-current liabilities
596,214,000 JPY
225,581,000 JPY
Liabilities
1,037,807,000 JPY
677,737,000 JPY
Provision for bonuses
63,928,000 JPY
40,012,000 JPY
Net assets
Shareholders' equity
Share capital
1,426,474,000 JPY
1,425,397,000 JPY
Capital surplus
1,336,474,000 JPY
1,335,397,000 JPY
Retained earnings
3,220,049,000 JPY
3,377,319,000 JPY
Treasury shares
-1,703,000 JPY
-1,696,000 JPY
Shareholders' equity
5,981,294,000 JPY
6,136,418,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,353,000 JPY
14,034,000 JPY
Valuation and translation adjustments
10,353,000 JPY
14,034,000 JPY
Share acquisition rights
45,453,000 JPY
51,546,000 JPY
Net assets
3,220,049,000 JPY
1,336,474,000 JPY
45,453,000 JPY
6,037,101,000 JPY
1,426,474,000 JPY
10,353,000 JPY
-1,703,000 JPY
1,336,474,000 JPY
3,220,049,000 JPY
10,353,000 JPY
5,981,294,000 JPY
1,425,397,000 JPY
14,034,000 JPY
6,201,999,000 JPY
6,136,418,000 JPY
51,546,000 JPY
1,335,397,000 JPY
3,377,319,000 JPY
-1,696,000 JPY
3,377,319,000 JPY
1,335,397,000 JPY
14,034,000 JPY
3,045,000 JPY
2,454,176,000 JPY
41,552,000 JPY
3,785,531,000 JPY
599,226,000 JPY
3,740,933,000 JPY
599,226,000 JPY
-1,696,000 JPY
3,045,000 JPY
689,226,000 JPY
2,454,176,000 JPY
Liabilities and net assets
7,074,909,000 JPY
6,879,736,000 JPY

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