Balance Sheet

Cuorips Inc. - Filing #7325167

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,561,008,000 JPY
5,499,108,000 JPY
2,941,896,000 JPY
Securities
21,262,000 JPY
21,262,000 JPY
JPY
Accounts receivable - trade
55,000 JPY
55,000 JPY
2,575,000 JPY
Prepaid expenses
13,842,000 JPY
14,921,000 JPY
Advance payments to suppliers
1,027,000 JPY
5,828,000 JPY
Work in process
1,033,000 JPY
Inventories
1,043,000 JPY
1,043,000 JPY
4,738,000 JPY
Raw materials and supplies
10,000 JPY
Current assets
5,612,137,000 JPY
5,552,109,000 JPY
2,977,402,000 JPY
Other
28,768,000 JPY
15,771,000 JPY
7,442,000 JPY
Non-current assets
Property, plant and equipment
514,104,000 JPY
514,104,000 JPY
562,147,000 JPY
Buildings
Buildings, net
391,593,000 JPY
430,124,000 JPY
Other, net
37,101,000 JPY
Machinery and equipment
Machinery and equipment, net
85,409,000 JPY
102,372,000 JPY
Accumulated depreciation
-372,647,000 JPY
Other
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
37,101,000 JPY
29,650,000 JPY
Intangible assets
17,079,000 JPY
17,079,000 JPY
5,500,000 JPY
Software
942,000 JPY
JPY
Trademark right
1,136,000 JPY
JPY
Other
17,079,000 JPY
15,000,000 JPY
5,500,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
41,417,000 JPY
101,417,000 JPY
42,368,000 JPY
Shares of subsidiaries and associates
60,000,000 JPY
JPY
Other
41,417,000 JPY
41,417,000 JPY
42,368,000 JPY
Investments and other assets
Non-current assets
572,600,000 JPY
632,600,000 JPY
610,015,000 JPY
Other assets
Assets
6,184,738,000 JPY
6,184,710,000 JPY
3,587,417,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
34,945,000 JPY
34,945,000 JPY
36,369,000 JPY
Deferred tax liabilities
6,507,000 JPY
6,507,000 JPY
8,003,000 JPY
Asset retirement obligations
28,437,000 JPY
28,437,000 JPY
28,365,000 JPY
Current liabilities
166,015,000 JPY
165,970,000 JPY
97,425,000 JPY
Accounts payable - other
91,670,000 JPY
91,670,000 JPY
55,248,000 JPY
Income taxes payable
46,097,000 JPY
46,052,000 JPY
2,850,000 JPY
Deposits received
28,246,000 JPY
28,246,000 JPY
39,326,000 JPY
Current liabilities
Deposits received
Liabilities
200,960,000 JPY
200,915,000 JPY
133,794,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,974,510,000 JPY
5,976,427,000 JPY
3,437,041,000 JPY
Share capital
1,594,960,000 JPY
1,594,960,000 JPY
10,000,000 JPY
Capital surplus
6,493,705,000 JPY
6,493,705,000 JPY
4,908,744,000 JPY
Legal capital surplus
4,040,211,000 JPY
2,455,250,000 JPY
Other capital surplus
2,453,493,000 JPY
2,453,493,000 JPY
Retained earnings
-2,102,138,000 JPY
-2,100,222,000 JPY
-1,469,955,000 JPY
Other retained earnings
Retained earnings brought forward
-2,100,222,000 JPY
-1,469,955,000 JPY
Treasury shares
-12,016,000 JPY
-12,016,000 JPY
-11,748,000 JPY
Share acquisition rights
7,766,000 JPY
7,366,000 JPY
16,582,000 JPY
Net assets
5,976,427,000 JPY
4,040,211,000 JPY
6,493,705,000 JPY
-12,016,000 JPY
-2,100,222,000 JPY
7,366,000 JPY
-12,016,000 JPY
2,453,493,000 JPY
6,493,705,000 JPY
1,594,960,000 JPY
5,983,777,000 JPY
5,974,510,000 JPY
7,766,000 JPY
5,983,794,000 JPY
1,500,000 JPY
1,594,960,000 JPY
-2,102,138,000 JPY
-2,100,222,000 JPY
10,000,000 JPY
10,000,000 JPY
-1,469,955,000 JPY
2,453,493,000 JPY
3,437,041,000 JPY
3,453,623,000 JPY
JPY
4,908,744,000 JPY
4,908,744,000 JPY
-11,748,000 JPY
2,455,250,000 JPY
3,453,623,000 JPY
16,582,000 JPY
-11,748,000 JPY
3,437,041,000 JPY
-1,469,955,000 JPY
-1,469,955,000 JPY
16,582,000 JPY
2,455,250,000 JPY
-16,764,000 JPY
-1,017,877,000 JPY
2,449,145,000 JPY
10,000,000 JPY
15,792,000 JPY
3,895,546,000 JPY
-1,017,877,000 JPY
4,904,396,000 JPY
3,879,754,000 JPY
Liabilities and net assets
6,184,738,000 JPY
6,184,710,000 JPY
3,587,417,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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