Quarterly Balance Sheet

Cuorips Inc. - Filing #7295728

Concept As at
2024-09-30
As at
2024-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,603,182,000 JPY
5,561,008,000 JPY
Securities
186,769,000 JPY
21,262,000 JPY
Work in process
3,329,000 JPY
1,033,000 JPY
Raw materials and supplies
12,799,000 JPY
10,000 JPY
Inventories
16,129,000 JPY
1,043,000 JPY
Other
328,345,000 JPY
28,768,000 JPY
Current assets
5,137,280,000 JPY
5,612,137,000 JPY
Non-current assets
Property, plant and equipment
534,778,000 JPY
514,104,000 JPY
Property, plant and equipment
Intangible assets
16,949,000 JPY
17,079,000 JPY
Intangible assets
Investments and other assets
71,558,000 JPY
41,417,000 JPY
Investments and other assets
Non-current assets
623,287,000 JPY
572,600,000 JPY
Assets
5,760,567,000 JPY
6,184,738,000 JPY
Liabilities
Current liabilities
Income taxes payable
23,278,000 JPY
46,097,000 JPY
Current liabilities
141,681,000 JPY
166,015,000 JPY
Non-current liabilities
Asset retirement obligations
28,474,000 JPY
28,437,000 JPY
Non-current liabilities
34,692,000 JPY
34,945,000 JPY
Liabilities
176,373,000 JPY
200,960,000 JPY
Net assets
Shareholders' equity
Share capital
1,625,770,000 JPY
1,594,960,000 JPY
Capital surplus
6,524,601,000 JPY
6,493,705,000 JPY
Retained earnings
-2,568,315,000 JPY
-2,102,138,000 JPY
Treasury shares
-12,016,000 JPY
-12,016,000 JPY
Shareholders' equity
5,570,040,000 JPY
5,974,510,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
1,007,000 JPY
JPY
Share acquisition rights
10,086,000 JPY
7,766,000 JPY
Net assets
5,584,194,000 JPY
5,983,777,000 JPY
Liabilities and net assets
5,760,567,000 JPY
6,184,738,000 JPY

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