Semi-Annual Balance Sheet

Cyfuse Biomedical K.K. - Filing #7311816

Concept As at
2024-06-30
As at
2023-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,385,402,000 JPY
3,873,773,000 JPY
Other
2,000 JPY
431,000 JPY
Current assets
3,528,559,000 JPY
3,987,440,000 JPY
Accounts receivable - other
1,704,000 JPY
6,000 JPY
Prepaid expenses
62,340,000 JPY
16,460,000 JPY
Non-current assets
Property, plant and equipment
158,868,000 JPY
169,970,000 JPY
Property, plant and equipment
Machinery and equipment
Machinery and equipment, net
267,000 JPY
356,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
37,844,000 JPY
43,782,000 JPY
Intangible assets
Intangible assets
4,741,000 JPY
4,374,000 JPY
Patent right
2,330,000 JPY
2,640,000 JPY
Software
1,911,000 JPY
1,233,000 JPY
Other
500,000 JPY
500,000 JPY
Investments and other assets
Investments and other assets
152,582,000 JPY
53,024,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term prepaid expenses
100,688,000 JPY
JPY
Non-current assets
316,191,000 JPY
227,368,000 JPY
Assets
3,844,751,000 JPY
4,214,809,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,581,000 JPY
1,279,000 JPY
Short-term borrowings
450,000,000 JPY
550,000,000 JPY
Income taxes payable
15,284,000 JPY
16,503,000 JPY
Current liabilities
577,717,000 JPY
666,339,000 JPY
Advances received
JPY
2,210,000 JPY
Unearned revenue
39,000,000 JPY
19,000,000 JPY
Accounts payable - other
26,176,000 JPY
30,994,000 JPY
Non-current liabilities
Non-current liabilities
336,000,000 JPY
345,000,000 JPY
Long-term borrowings
336,000,000 JPY
345,000,000 JPY
Liabilities
913,717,000 JPY
1,011,339,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
1,358,240,000 JPY
1,283,445,000 JPY
Capital surplus
Capital surplus
3,980,167,000 JPY
3,905,372,000 JPY
Retained earnings
Retained earnings
-2,433,264,000 JPY
-1,986,050,000 JPY
Shareholders' equity
2,905,143,000 JPY
3,202,767,000 JPY
Net assets
2,931,033,000 JPY
3,203,469,000 JPY
Share acquisition rights
25,889,000 JPY
702,000 JPY
Liabilities and net assets
3,844,751,000 JPY
4,214,809,000 JPY

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