Consolidated Balance Sheet

Tsubota Laboratory Incorporated - Filing #7297313

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,358,933,000 JPY
1,883,400,000 JPY
Accounts receivable - trade
429,714,000 JPY
17,933,000 JPY
Work in process
285,500,000 JPY
285,500,000 JPY
Prepaid expenses
62,379,000 JPY
7,373,000 JPY
Other
6,110,000 JPY
490,000 JPY
Current assets
2,166,362,000 JPY
2,223,696,000 JPY
Non-current assets
57,331,000 JPY
71,463,000 JPY
Investments and other assets
8,656,000 JPY
9,956,000 JPY
Long-term prepaid expenses
3,383,000 JPY
4,066,000 JPY
Other
5,273,000 JPY
5,890,000 JPY
Non-current assets
Property, plant and equipment
40,857,000 JPY
52,667,000 JPY
Property, plant and equipment
Buildings and structures
3,410,000 JPY
4,679,000 JPY
Accumulated depreciation
-38,000 JPY
-550,000 JPY
Buildings and structures, net
3,371,000 JPY
4,128,000 JPY
Own-used assets
Intangible assets
Patent right
7,816,000 JPY
8,801,000 JPY
Intangible assets
7,816,000 JPY
8,839,000 JPY
Software
JPY
37,000 JPY
Investments and other assets
Assets
2,223,694,000 JPY
2,295,159,000 JPY
Liabilities
Current liabilities
Accounts payable - other
57,084,000 JPY
44,068,000 JPY
Income taxes payable
26,202,000 JPY
4,880,000 JPY
Current portion of long-term borrowings
22,264,000 JPY
26,520,000 JPY
Other
6,921,000 JPY
5,321,000 JPY
Current liabilities
731,261,000 JPY
837,547,000 JPY
Non-current liabilities
Long-term borrowings
80,356,000 JPY
90,380,000 JPY
Non-current liabilities
80,356,000 JPY
90,380,000 JPY
Liabilities
811,617,000 JPY
927,927,000 JPY
Liabilities and net assets
Shareholders' equity
1,412,076,000 JPY
1,367,231,000 JPY
Share capital
818,060,000 JPY
818,060,000 JPY
Capital surplus
802,060,000 JPY
802,060,000 JPY
Retained earnings
-208,043,000 JPY
-252,888,000 JPY
Net assets
1,412,076,000 JPY
1,367,231,000 JPY
Liabilities and net assets
2,223,694,000 JPY
2,295,159,000 JPY
Net assets
Shareholders' equity

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