Consolidated Balance Sheet

SUSMED, Inc. - Filing #7307365

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Property, plant and equipment
0 JPY
0 JPY
Accumulated depreciation
-4,863,000 JPY
-4,757,000 JPY
Intangible assets
Intangible assets
8,518,000 JPY
7,602,000 JPY
Investments and other assets
Other
25,153,000 JPY
8,062,000 JPY
Investments and other assets
25,153,000 JPY
8,062,000 JPY
Non-current assets
33,672,000 JPY
15,664,000 JPY
Current assets
Cash and deposits
4,846,920,000 JPY
5,048,838,000 JPY
Accounts receivable - trade
10,375,000 JPY
10,917,000 JPY
Contract assets
JPY
JPY
Prepaid expenses
30,263,000 JPY
25,382,000 JPY
Other
1,007,000 JPY
321,000 JPY
Current assets
4,898,414,000 JPY
5,085,460,000 JPY
Assets
4,923,567,000 JPY
JPY
8,518,000 JPY
8,518,000 JPY
4,932,086,000 JPY
7,602,000 JPY
5,093,522,000 JPY
7,602,000 JPY
JPY
5,101,124,000 JPY
Liabilities
Current liabilities
Deposits received
5,811,000 JPY
5,897,000 JPY
Accounts payable - other
65,887,000 JPY
53,350,000 JPY
Income taxes payable
1,210,000 JPY
1,210,000 JPY
Accrued expenses
1,742,000 JPY
1,266,000 JPY
Other
8,984,000 JPY
8,649,000 JPY
Current liabilities
321,399,000 JPY
224,677,000 JPY
Non-current liabilities
Non-current liabilities
6,390,000 JPY
5,650,000 JPY
Asset retirement obligations
6,390,000 JPY
5,650,000 JPY
Liabilities
327,789,000 JPY
230,327,000 JPY
Liabilities and net assets
Shareholders' equity
4,584,112,000 JPY
4,861,537,000 JPY
Share capital
80,963,000 JPY
40,951,000 JPY
Capital surplus
5,423,179,000 JPY
5,383,193,000 JPY
Retained earnings
-920,022,000 JPY
-562,607,000 JPY
Treasury shares
-7,000 JPY
JPY
Share acquisition rights
20,184,000 JPY
9,260,000 JPY
Net assets
5,423,179,000 JPY
5,423,179,000 JPY
-7,000 JPY
-920,022,000 JPY
JPY
80,963,000 JPY
20,184,000 JPY
4,604,297,000 JPY
-920,022,000 JPY
4,584,112,000 JPY
40,951,000 JPY
-562,607,000 JPY
JPY
9,260,000 JPY
4,870,797,000 JPY
5,383,193,000 JPY
-562,607,000 JPY
JPY
5,383,193,000 JPY
4,861,537,000 JPY
-511,858,000 JPY
3,509,134,000 JPY
-511,858,000 JPY
JPY
JPY
4,850,384,000 JPY
JPY
1,853,108,000 JPY
3,509,134,000 JPY
4,850,384,000 JPY
Liabilities and net assets
4,932,086,000 JPY
5,101,124,000 JPY
Net assets
Shareholders' equity

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