Quarterly Consolidated Balance Sheet

Living Technologies Inc. - Filing #7290057

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,904,406,000 JPY
1,781,671,000 JPY
1,128,123,000 JPY
Other
37,523,000 JPY
28,994,000 JPY
4,548,000 JPY
Allowance for doubtful accounts
-8,575,000 JPY
-6,725,000 JPY
-11,812,000 JPY
Current assets
2,502,887,000 JPY
2,362,980,000 JPY
1,729,251,000 JPY
Non-current assets
Property, plant and equipment
24,854,000 JPY
15,936,000 JPY
10,349,000 JPY
Property, plant and equipment
Land
8,710,000 JPY
Accumulated depreciation
-35,184,000 JPY
Intangible assets
Intangible assets
49,304,000 JPY
24,500,000 JPY
26,218,000 JPY
Investments and other assets
823,587,000 JPY
1,103,958,000 JPY
359,277,000 JPY
Investments and other assets
Investment securities
686,918,000 JPY
686,918,000 JPY
237,415,000 JPY
Deferred tax assets
47,512,000 JPY
40,567,000 JPY
33,304,000 JPY
Other
50,975,000 JPY
88,954,000 JPY
88,523,000 JPY
Allowance for doubtful accounts
-2,353,000 JPY
-2,234,000 JPY
-759,000 JPY
Non-current assets
897,746,000 JPY
1,144,395,000 JPY
395,845,000 JPY
Assets
3,400,633,000 JPY
3,507,375,000 JPY
2,125,097,000 JPY
Liabilities
Current liabilities
Income taxes payable
41,164,000 JPY
40,689,000 JPY
92,332,000 JPY
Other
220,459,000 JPY
12,474,000 JPY
28,640,000 JPY
Current liabilities
848,037,000 JPY
824,520,000 JPY
627,079,000 JPY
Non-current liabilities
Long-term borrowings
1,002,669,000 JPY
999,989,000 JPY
46,490,000 JPY
Non-current liabilities
1,002,669,000 JPY
999,989,000 JPY
46,490,000 JPY
Liabilities
1,850,706,000 JPY
1,824,509,000 JPY
673,569,000 JPY
Net assets
Shareholders' equity
Share capital
194,295,000 JPY
194,295,000 JPY
194,295,000 JPY
Capital surplus
163,295,000 JPY
163,295,000 JPY
163,295,000 JPY
Retained earnings
1,192,440,000 JPY
1,325,379,000 JPY
1,078,422,000 JPY
Treasury shares
-103,000 JPY
-103,000 JPY
-103,000 JPY
Shareholders' equity
1,549,927,000 JPY
1,682,866,000 JPY
1,435,909,000 JPY
Share acquisition rights
JPY
15,618,000 JPY
Net assets
1,549,927,000 JPY
JPY
1,549,927,000 JPY
163,295,000 JPY
194,295,000 JPY
1,325,379,000 JPY
1,682,866,000 JPY
163,295,000 JPY
1,682,866,000 JPY
163,295,000 JPY
-103,000 JPY
194,295,000 JPY
1,325,379,000 JPY
1,192,440,000 JPY
JPY
-103,000 JPY
1,435,909,000 JPY
15,618,000 JPY
1,451,528,000 JPY
163,295,000 JPY
1,078,422,000 JPY
15,618,000 JPY
163,295,000 JPY
163,295,000 JPY
1,435,909,000 JPY
194,295,000 JPY
1,078,422,000 JPY
1,451,528,000 JPY
194,295,000 JPY
-103,000 JPY
1,078,422,000 JPY
-103,000 JPY
776,213,000 JPY
9,619,000 JPY
194,260,000 JPY
1,143,251,000 JPY
163,260,000 JPY
1,133,631,000 JPY
-103,000 JPY
776,213,000 JPY
163,260,000 JPY
Liabilities and net assets
3,400,633,000 JPY
3,507,375,000 JPY
2,125,097,000 JPY

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