Semi-Annual Consolidated Balance Sheet

VELTRA Corporation - Filing #7310605

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,148,605,000 JPY
3,695,659,000 JPY
Other
168,908,000 JPY
226,493,000 JPY
Current assets
8,620,839,000 JPY
5,805,439,000 JPY
Non-current assets
Property, plant and equipment
41,463,000 JPY
35,121,000 JPY
Property, plant and equipment
Intangible assets
Other
216,000 JPY
216,000 JPY
Intangible assets
426,532,000 JPY
296,627,000 JPY
Investments and other assets
358,175,000 JPY
329,256,000 JPY
Investments and other assets
Non-current assets
826,171,000 JPY
661,006,000 JPY
Assets
9,447,011,000 JPY
6,466,445,000 JPY
Liabilities
Current liabilities
Short-term borrowings
500,000,000 JPY
500,000,000 JPY
Income taxes payable
36,228,000 JPY
30,005,000 JPY
Other
125,323,000 JPY
121,183,000 JPY
Current liabilities
6,400,107,000 JPY
5,105,916,000 JPY
Non-current liabilities
Non-current liabilities
420,000 JPY
379,000 JPY
Liabilities
6,400,527,000 JPY
5,106,295,000 JPY
Net assets
Shareholders' equity
Share capital
2,078,007,000 JPY
1,823,717,000 JPY
Capital surplus
3,296,175,000 JPY
2,062,606,000 JPY
Retained earnings
-2,900,632,000 JPY
-2,629,324,000 JPY
Treasury shares
-70,000 JPY
-70,000 JPY
Shareholders' equity
2,473,479,000 JPY
1,256,929,000 JPY
Valuation and translation adjustments
Deferred gains or losses on hedges
-496,000 JPY
-1,572,000 JPY
Foreign currency translation adjustment
161,463,000 JPY
72,147,000 JPY
Valuation and translation adjustments
160,966,000 JPY
70,575,000 JPY
Share acquisition rights
16,216,000 JPY
16,216,000 JPY
Non-controlling interests
395,820,000 JPY
16,428,000 JPY
Net assets
3,046,483,000 JPY
1,360,149,000 JPY
Liabilities and net assets
9,447,011,000 JPY
6,466,445,000 JPY

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