Quarterly Consolidated Balance Sheet

ABEJA,Inc. - Filing #7294066

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,868,910,000 JPY
3,540,535,000 JPY
Work in process
5,450,000 JPY
5,751,000 JPY
Other
27,636,000 JPY
5,363,000 JPY
Allowance for doubtful accounts
-738,000 JPY
-738,000 JPY
Current assets
4,108,988,000 JPY
3,971,434,000 JPY
Non-current assets
Property, plant and equipment
9,843,000 JPY
533,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
18,479,000 JPY
JPY
Investments and other assets
102,508,000 JPY
137,522,000 JPY
Investments and other assets
Deferred tax assets
95,508,000 JPY
130,495,000 JPY
Other
7,000,000 JPY
7,027,000 JPY
Non-current assets
130,831,000 JPY
138,056,000 JPY
Assets
4,239,819,000 JPY
4,109,491,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,696,000 JPY
120,654,000 JPY
Other
3,066,000 JPY
100,359,000 JPY
Current liabilities
341,758,000 JPY
628,607,000 JPY
Liabilities
341,758,000 JPY
628,607,000 JPY
Net assets
Shareholders' equity
Share capital
832,282,000 JPY
732,787,000 JPY
Capital surplus
2,615,859,000 JPY
2,516,365,000 JPY
Retained earnings
445,945,000 JPY
227,232,000 JPY
Shareholders' equity
3,894,087,000 JPY
3,476,385,000 JPY
Share acquisition rights
3,974,000 JPY
4,498,000 JPY
Net assets
1,883,577,000 JPY
832,282,000 JPY
3,898,061,000 JPY
3,974,000 JPY
445,945,000 JPY
3,894,087,000 JPY
732,282,000 JPY
2,615,859,000 JPY
445,945,000 JPY
227,232,000 JPY
1,883,577,000 JPY
4,498,000 JPY
3,480,883,000 JPY
632,787,000 JPY
2,516,365,000 JPY
3,476,385,000 JPY
227,232,000 JPY
732,787,000 JPY
-194,366,000 JPY
JPY
-194,366,000 JPY
1,883,577,000 JPY
4,498,000 JPY
100,000,000 JPY
1,793,709,000 JPY
1,883,577,000 JPY
1,789,211,000 JPY
Liabilities and net assets
4,239,819,000 JPY
4,109,491,000 JPY

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