Quarterly Balance Sheet

VRAIN Solution, Inc. - Filing #7316831

Concept As at
2024-05-31
As at
2024-02-29
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
835,099,000 JPY
962,104,000 JPY
Work in process
7,365,000 JPY
838,000 JPY
Other
26,746,000 JPY
22,923,000 JPY
Current assets
1,150,021,000 JPY
1,337,928,000 JPY
Non-current assets
Property, plant and equipment
49,744,000 JPY
42,954,000 JPY
Property, plant and equipment
Intangible assets
1,235,000 JPY
JPY
Intangible assets
Non-current assets
110,379,000 JPY
111,973,000 JPY
Assets
1,260,401,000 JPY
1,449,901,000 JPY
Liabilities
Current liabilities
Income taxes payable
10,511,000 JPY
173,358,000 JPY
Other
108,612,000 JPY
155,749,000 JPY
Current liabilities
202,232,000 JPY
430,920,000 JPY
Non-current liabilities
Long-term borrowings
17,536,000 JPY
21,940,000 JPY
Non-current liabilities
17,536,000 JPY
21,940,000 JPY
Liabilities
219,768,000 JPY
452,860,000 JPY
Net assets
Shareholders' equity
Share capital
298,734,000 JPY
298,734,000 JPY
Capital surplus
288,834,000 JPY
288,834,000 JPY
Retained earnings
453,064,000 JPY
409,472,000 JPY
Shareholders' equity
1,040,632,000 JPY
997,040,000 JPY
Net assets
1,040,632,000 JPY
997,040,000 JPY
Liabilities and net assets
1,260,401,000 JPY
1,449,901,000 JPY

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