Semi-Annual Consolidated Balance Sheet

MedPeer,Inc. - Filing #7291581

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
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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
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,280,009,000 JPY
2,918,261,000 JPY
3,484,643,000 JPY
5,393,167,000 JPY
Other
417,640,000 JPY
191,518,000 JPY
123,925,000 JPY
340,257,000 JPY
Allowance for doubtful accounts
-6,729,000 JPY
-1,669,000 JPY
JPY
JPY
Current assets
10,358,728,000 JPY
3,988,196,000 JPY
4,632,452,000 JPY
9,183,595,000 JPY
Non-current assets
Property, plant and equipment
382,843,000 JPY
304,261,000 JPY
160,776,000 JPY
197,634,000 JPY
Property, plant and equipment
Other
1,165,000 JPY
2,914,000 JPY
Accumulated depreciation
-207,528,000 JPY
-334,188,000 JPY
Intangible assets
Goodwill
1,830,126,000 JPY
2,398,610,000 JPY
Intangible assets
3,948,266,000 JPY
53,725,000 JPY
84,440,000 JPY
4,814,683,000 JPY
Investments and other assets
864,900,000 JPY
6,659,174,000 JPY
6,776,956,000 JPY
966,250,000 JPY
Investments and other assets
Investment securities
128,122,000 JPY
132,498,000 JPY
Deferred tax assets
230,615,000 JPY
157,413,000 JPY
117,216,000 JPY
246,425,000 JPY
Other
19,640,000 JPY
14,813,000 JPY
32,162,000 JPY
36,680,000 JPY
Allowance for doubtful accounts
JPY
-45,000,000 JPY
Non-current assets
5,196,010,000 JPY
7,017,162,000 JPY
7,022,173,000 JPY
5,978,568,000 JPY
Assets
6,866,616,000 JPY
15,554,738,000 JPY
43,307,000 JPY
35,697,000 JPY
11,005,358,000 JPY
6,945,620,000 JPY
8,609,118,000 JPY
11,654,626,000 JPY
392,286,000 JPY
7,794,691,000 JPY
6,522,694,000 JPY
8,639,469,000 JPY
15,162,163,000 JPY
452,491,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,000,000 JPY
10,000,000 JPY
50,000,000 JPY
50,000,000 JPY
Income taxes payable
756,318,000 JPY
19,704,000 JPY
26,613,000 JPY
261,216,000 JPY
Other
284,895,000 JPY
55,000 JPY
JPY
263,571,000 JPY
Current liabilities
2,563,680,000 JPY
1,195,756,000 JPY
1,263,236,000 JPY
2,455,070,000 JPY
Non-current liabilities
Long-term borrowings
2,625,072,000 JPY
2,625,072,000 JPY
3,150,048,000 JPY
3,186,757,000 JPY
Retirement benefit liability
64,531,000 JPY
59,485,000 JPY
Asset retirement obligations
122,730,000 JPY
122,730,000 JPY
61,537,000 JPY
87,801,000 JPY
Other
JPY
1,365,000 JPY
Non-current liabilities
3,539,708,000 JPY
2,747,802,000 JPY
3,220,877,000 JPY
4,119,796,000 JPY
Liabilities
6,103,388,000 JPY
3,943,559,000 JPY
4,484,113,000 JPY
6,574,867,000 JPY
Provision for bonuses
171,042,000 JPY
119,118,000 JPY
75,121,000 JPY
129,209,000 JPY
Deferred tax liabilities
727,374,000 JPY
784,387,000 JPY
Provision for bonuses for directors (and other officers)
4,762,000 JPY
2,472,000 JPY
5,609,000 JPY
10,650,000 JPY
Net assets
Share capital
2,256,559,000 JPY
2,256,559,000 JPY
2,244,624,000 JPY
2,244,624,000 JPY
Shareholders' equity
Capital surplus
2,255,805,000 JPY
2,317,349,000 JPY
2,305,414,000 JPY
2,500,036,000 JPY
Retained earnings
5,238,820,000 JPY
2,779,896,000 JPY
2,912,440,000 JPY
3,854,651,000 JPY
Treasury shares
-300,783,000 JPY
-300,783,000 JPY
-300,745,000 JPY
-300,745,000 JPY
Shareholders' equity
9,450,400,000 JPY
7,053,021,000 JPY
7,161,734,000 JPY
8,298,567,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-10,951,000 JPY
-12,736,000 JPY
Remeasurements of defined benefit plans
3,122,000 JPY
1,136,000 JPY
Valuation and translation adjustments
-7,828,000 JPY
-11,599,000 JPY
Share acquisition rights
8,778,000 JPY
8,778,000 JPY
8,778,000 JPY
8,778,000 JPY
Non-controlling interests
JPY
291,549,000 JPY
Net assets
9,451,350,000 JPY
8,778,000 JPY
JPY
-10,951,000 JPY
9,450,400,000 JPY
-7,828,000 JPY
2,255,805,000 JPY
2,256,559,000 JPY
2,779,896,000 JPY
7,053,021,000 JPY
2,317,349,000 JPY
7,061,799,000 JPY
2,317,349,000 JPY
-300,783,000 JPY
2,256,559,000 JPY
2,779,896,000 JPY
3,122,000 JPY
5,238,820,000 JPY
8,778,000 JPY
-300,783,000 JPY
8,298,567,000 JPY
-12,736,000 JPY
8,778,000 JPY
7,170,512,000 JPY
2,500,036,000 JPY
3,854,651,000 JPY
8,778,000 JPY
2,305,414,000 JPY
2,305,414,000 JPY
7,161,734,000 JPY
2,244,624,000 JPY
2,912,440,000 JPY
291,549,000 JPY
8,587,296,000 JPY
2,244,624,000 JPY
-300,745,000 JPY
2,912,440,000 JPY
-300,745,000 JPY
-11,599,000 JPY
1,136,000 JPY
2,694,885,000 JPY
270,848,000 JPY
9,578,000 JPY
2,051,041,000 JPY
6,866,691,000 JPY
2,111,831,000 JPY
6,857,113,000 JPY
7,863,203,000 JPY
2,111,831,000 JPY
-644,000 JPY
2,051,041,000 JPY
-11,046,000 JPY
-644,000 JPY
3,236,973,000 JPY
7,593,823,000 JPY
9,578,000 JPY
-11,046,000 JPY
2,306,453,000 JPY
2,694,885,000 JPY
Liabilities and net assets
15,554,738,000 JPY
11,005,358,000 JPY
11,654,626,000 JPY
15,162,163,000 JPY

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