Semi-Annual Consolidated Balance Sheet

ReproCELL Incorporated - Filing #7298954

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,046,249,000 JPY
2,939,057,000 JPY
Securities
2,120,780,000 JPY
3,627,800,000 JPY
Other
235,849,000 JPY
163,286,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-284,000 JPY
Current assets
6,042,135,000 JPY
7,399,338,000 JPY
Non-current assets
Property, plant and equipment
184,942,000 JPY
199,590,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
29,539,000 JPY
31,019,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
118,592,000 JPY
135,119,000 JPY
Intangible assets
Goodwill
9,495,000 JPY
10,852,000 JPY
Other
12,217,000 JPY
13,364,000 JPY
Intangible assets
21,713,000 JPY
24,216,000 JPY
Investments and other assets
3,173,766,000 JPY
1,429,480,000 JPY
Investments and other assets
Investment securities
3,141,625,000 JPY
1,381,921,000 JPY
Other
40,238,000 JPY
62,850,000 JPY
Allowance for doubtful accounts
-8,097,000 JPY
-15,290,000 JPY
Non-current assets
3,380,421,000 JPY
1,653,288,000 JPY
Assets
9,422,557,000 JPY
9,052,627,000 JPY
Liabilities
Current liabilities
Income taxes payable
24,358,000 JPY
27,157,000 JPY
Other
238,835,000 JPY
234,453,000 JPY
Current liabilities
642,481,000 JPY
678,403,000 JPY
Non-current liabilities
Asset retirement obligations
9,036,000 JPY
8,969,000 JPY
Other
647,000 JPY
JPY
Non-current liabilities
37,018,000 JPY
62,630,000 JPY
Liabilities
679,499,000 JPY
741,033,000 JPY
Provision for bonuses
10,206,000 JPY
6,744,000 JPY
Deferred tax liabilities
27,333,000 JPY
53,660,000 JPY
Net assets
Shareholders' equity
Share capital
2,663,963,000 JPY
2,322,198,000 JPY
Capital surplus
6,219,921,000 JPY
6,380,081,000 JPY
Retained earnings
-149,170,000 JPY
-546,875,000 JPY
Treasury shares
-916,000 JPY
-916,000 JPY
Shareholders' equity
8,733,797,000 JPY
8,154,487,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,947,000 JPY
135,651,000 JPY
Foreign currency translation adjustment
-9,288,000 JPY
18,034,000 JPY
Valuation and translation adjustments
8,659,000 JPY
153,686,000 JPY
Share acquisition rights
601,000 JPY
3,419,000 JPY
Net assets
8,743,058,000 JPY
8,311,593,000 JPY
Liabilities and net assets
9,422,557,000 JPY
9,052,627,000 JPY

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