Quarterly Consolidated Balance Sheet

Immuno-Biological Laboratories Co., Ltd. - Filing #7325711

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
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
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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
734,136,000 JPY
699,716,000 JPY
555,551,000 JPY
614,164,000 JPY
Merchandise and finished goods
45,458,000 JPY
27,538,000 JPY
24,078,000 JPY
43,420,000 JPY
Work in process
143,028,000 JPY
143,028,000 JPY
135,987,000 JPY
135,987,000 JPY
Raw materials and supplies
133,427,000 JPY
112,244,000 JPY
117,381,000 JPY
138,606,000 JPY
Other
15,763,000 JPY
3,787,000 JPY
7,925,000 JPY
10,100,000 JPY
Allowance for doubtful accounts
-161,706,000 JPY
-152,512,000 JPY
Current assets
1,262,120,000 JPY
1,219,382,000 JPY
1,115,976,000 JPY
1,165,293,000 JPY
Non-current assets
Property, plant and equipment
135,817,000 JPY
135,817,000 JPY
119,277,000 JPY
119,277,000 JPY
Property, plant and equipment
Buildings and structures
776,406,000 JPY
773,106,000 JPY
Accumulated depreciation
-773,204,000 JPY
-773,106,000 JPY
Buildings and structures, net
3,201,000 JPY
JPY
Machinery, equipment and vehicles
73,580,000 JPY
70,472,000 JPY
Accumulated depreciation
-70,705,000 JPY
-70,472,000 JPY
Machinery, equipment and vehicles, net
2,875,000 JPY
JPY
Land
118,674,000 JPY
118,674,000 JPY
119,277,000 JPY
119,277,000 JPY
Other
523,218,000 JPY
510,358,000 JPY
Accumulated depreciation
-512,152,000 JPY
-510,358,000 JPY
Other, net
11,066,000 JPY
JPY
Intangible assets
Intangible assets
2,291,000 JPY
2,291,000 JPY
JPY
JPY
Investments and other assets
218,352,000 JPY
227,726,000 JPY
159,247,000 JPY
149,766,000 JPY
Investments and other assets
Investment securities
95,058,000 JPY
95,058,000 JPY
95,225,000 JPY
95,225,000 JPY
Deferred tax assets
67,908,000 JPY
67,908,000 JPY
JPY
JPY
Other
55,385,000 JPY
17,568,000 JPY
18,678,000 JPY
54,540,000 JPY
Allowance for doubtful accounts
-100,000,000 JPY
-100,000,000 JPY
Non-current assets
356,461,000 JPY
365,835,000 JPY
278,524,000 JPY
269,044,000 JPY
Assets
42,102,000 JPY
1,576,479,000 JPY
1,618,582,000 JPY
JPY
1,618,582,000 JPY
1,585,218,000 JPY
1,394,501,000 JPY
1,434,337,000 JPY
57,177,000 JPY
JPY
1,434,337,000 JPY
1,377,160,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
4,345,000 JPY
5,697,000 JPY
Short-term borrowings
135,000,000 JPY
100,000,000 JPY
100,000,000 JPY
130,000,000 JPY
Income taxes payable
5,854,000 JPY
5,435,000 JPY
25,378,000 JPY
25,874,000 JPY
Other
64,959,000 JPY
59,377,000 JPY
Current liabilities
257,824,000 JPY
216,610,000 JPY
212,118,000 JPY
252,005,000 JPY
Non-current liabilities
Long-term borrowings
84,561,000 JPY
68,331,000 JPY
80,000,000 JPY
99,101,000 JPY
Retirement benefit liability
7,763,000 JPY
4,614,000 JPY
Asset retirement obligations
3,122,000 JPY
3,122,000 JPY
JPY
JPY
Non-current liabilities
95,446,000 JPY
93,496,000 JPY
93,965,000 JPY
103,715,000 JPY
Liabilities
56,382,000 JPY
296,888,000 JPY
353,270,000 JPY
JPY
353,270,000 JPY
310,107,000 JPY
306,084,000 JPY
355,720,000 JPY
56,361,000 JPY
JPY
355,720,000 JPY
299,359,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
3,029,041,000 JPY
3,029,041,000 JPY
Capital surplus
1,040,407,000 JPY
1,040,407,000 JPY
2,061,421,000 JPY
2,061,421,000 JPY
Retained earnings
176,894,000 JPY
186,694,000 JPY
-4,000,056,000 JPY
-4,009,856,000 JPY
Treasury shares
-1,990,000 JPY
-1,990,000 JPY
-1,990,000 JPY
-1,990,000 JPY
Shareholders' equity
1,265,311,000 JPY
1,275,111,000 JPY
1,088,416,000 JPY
1,078,616,000 JPY
Net assets
1,275,111,000 JPY
1,040,407,000 JPY
1,040,407,000 JPY
-1,990,000 JPY
186,694,000 JPY
-1,990,000 JPY
JPY
1,040,407,000 JPY
50,000,000 JPY
1,265,311,000 JPY
1,265,311,000 JPY
1,275,111,000 JPY
50,000,000 JPY
176,894,000 JPY
186,694,000 JPY
3,029,041,000 JPY
3,029,041,000 JPY
-4,000,056,000 JPY
JPY
1,078,616,000 JPY
1,088,416,000 JPY
2,061,421,000 JPY
2,061,421,000 JPY
-1,990,000 JPY
1,078,616,000 JPY
2,061,421,000 JPY
-1,990,000 JPY
1,088,416,000 JPY
-4,009,856,000 JPY
-4,000,056,000 JPY
2,061,421,000 JPY
-1,990,000 JPY
-1,990,000 JPY
-3,369,088,000 JPY
JPY
3,029,041,000 JPY
1,368,348,000 JPY
2,061,421,000 JPY
1,368,348,000 JPY
3,029,041,000 JPY
1,719,385,000 JPY
-3,720,124,000 JPY
-3,369,088,000 JPY
2,061,421,000 JPY
1,719,385,000 JPY
Liabilities and net assets
1,618,582,000 JPY
1,585,218,000 JPY
1,394,501,000 JPY
1,434,337,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.