Consolidated Balance Sheet

BALMUDA Inc. - Filing #7310643

Concept As at
2024-06-30
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,358,000,000 JPY
1,167,000,000 JPY
Accounts receivable - trade
1,601,000,000 JPY
2,423,000,000 JPY
Merchandise and finished goods
2,092,000,000 JPY
2,629,000,000 JPY
Raw materials and supplies
306,000,000 JPY
312,000,000 JPY
Other
407,000,000 JPY
359,000,000 JPY
Current assets
5,766,000,000 JPY
6,893,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
554,000,000 JPY
632,000,000 JPY
Intangible assets
Intangible assets
177,000,000 JPY
203,000,000 JPY
Investments and other assets
Investments and other assets
68,000,000 JPY
73,000,000 JPY
Non-current assets
799,000,000 JPY
909,000,000 JPY
Assets
6,566,000,000 JPY
7,803,000,000 JPY
Liabilities and net assets
Non-current liabilities
158,000,000 JPY
328,000,000 JPY
Long-term borrowings
158,000,000 JPY
328,000,000 JPY
Current liabilities
2,090,000,000 JPY
3,209,000,000 JPY
Short-term borrowings
100,000,000 JPY
600,000,000 JPY
Accounts payable - other
247,000,000 JPY
458,000,000 JPY
Liabilities
2,248,000,000 JPY
3,537,000,000 JPY
Shareholders' equity
4,289,000,000 JPY
4,252,000,000 JPY
Share capital
90,000,000 JPY
1,423,000,000 JPY
Capital surplus
2,759,000,000 JPY
1,420,000,000 JPY
Retained earnings
1,441,000,000 JPY
1,409,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
27,000,000 JPY
13,000,000 JPY
Foreign currency translation adjustment
27,000,000 JPY
13,000,000 JPY
Net assets
4,317,000,000 JPY
4,265,000,000 JPY
Liabilities and net assets
6,566,000,000 JPY
7,803,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
421,000,000 JPY
514,000,000 JPY
Provision for product warranties
265,000,000 JPY
292,000,000 JPY
Provisions
Provision for bonuses
54,000,000 JPY
61,000,000 JPY
Other
157,000,000 JPY
142,000,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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