Semi-Annual Balance Sheet

OncoTherapy Science, Inc. - Filing #7329199

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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
527,656,000 JPY
325,389,000 JPY
297,298,000 JPY
1,117,635,000 JPY
Other
17,905,000 JPY
28,267,000 JPY
21,005,000 JPY
14,944,000 JPY
Allowance for doubtful accounts
-22,376,000 JPY
JPY
Current assets
817,769,000 JPY
457,722,000 JPY
492,384,000 JPY
1,422,260,000 JPY
Prepaid expenses
4,537,000 JPY
6,745,000 JPY
Non-current assets
Property, plant and equipment
Buildings
254,674,000 JPY
254,674,000 JPY
Buildings, net
JPY
JPY
Accumulated depreciation and impairment
-254,674,000 JPY
-254,674,000 JPY
Property, plant and equipment
JPY
JPY
Machinery and equipment
3,165,000 JPY
3,971,000 JPY
Machinery and equipment, net
JPY
JPY
Accumulated depreciation and impairment
-3,165,000 JPY
-3,971,000 JPY
Tools, furniture and fixtures
995,575,000 JPY
963,896,000 JPY
Tools, furniture and fixtures, net
JPY
JPY
Accumulated depreciation and impairment
-995,575,000 JPY
-963,896,000 JPY
Investments and other assets
Shares of subsidiaries and associates
JPY
100,000,000 JPY
Investments and other assets
49,505,000 JPY
49,505,000 JPY
456,879,000 JPY
89,178,000 JPY
Long-term loans receivable from subsidiaries and associates
2,180,000,000 JPY
2,100,000,000 JPY
Allowance for doubtful accounts
-2,180,000,000 JPY
-1,832,299,000 JPY
Non-current assets
49,505,000 JPY
49,505,000 JPY
456,879,000 JPY
89,178,000 JPY
Assets
867,275,000 JPY
1,515,000 JPY
865,759,000 JPY
458,814,000 JPY
507,227,000 JPY
406,945,000 JPY
949,263,000 JPY
1,855,527,000 JPY
-344,089,000 JPY
1,511,438,000 JPY
1,141,080,000 JPY
714,447,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,425,000 JPY
1,475,000 JPY
68,140,000 JPY
69,380,000 JPY
Other
12,090,000 JPY
JPY
1,035,000 JPY
44,368,000 JPY
Current liabilities
359,593,000 JPY
73,451,000 JPY
327,009,000 JPY
609,224,000 JPY
Accounts payable - other
139,436,000 JPY
58,094,000 JPY
151,101,000 JPY
248,799,000 JPY
Non-current liabilities
Non-current liabilities
154,015,000 JPY
80,109,000 JPY
47,441,000 JPY
47,045,000 JPY
Asset retirement obligations
47,165,000 JPY
2,994,000 JPY
2,994,000 JPY
47,045,000 JPY
Liabilities
513,608,000 JPY
153,561,000 JPY
374,450,000 JPY
656,269,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
50,000,000 JPY
789,114,000 JPY
789,114,000 JPY
Capital surplus
Legal capital surplus
14,604,641,000 JPY
14,209,941,000 JPY
Other capital surplus
11,589,419,000 JPY
10,455,605,000 JPY
Capital surplus
26,322,132,000 JPY
26,194,061,000 JPY
24,665,547,000 JPY
24,793,617,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-25,964,891,000 JPY
-24,957,108,000 JPY
Other retained earnings
Retained earnings
-26,092,962,000 JPY
-25,964,891,000 JPY
-24,957,108,000 JPY
-24,804,823,000 JPY
Treasury shares
-2,000 JPY
-2,000 JPY
JPY
JPY
Shareholders' equity
279,166,000 JPY
279,166,000 JPY
497,552,000 JPY
777,908,000 JPY
Net assets
279,166,000 JPY
14,604,641,000 JPY
26,194,061,000 JPY
-2,000 JPY
-25,964,891,000 JPY
74,500,000 JPY
JPY
-2,000 JPY
11,589,419,000 JPY
26,322,132,000 JPY
50,000,000 JPY
353,666,000 JPY
279,166,000 JPY
74,500,000 JPY
353,666,000 JPY
50,000,000 JPY
-26,092,962,000 JPY
-25,964,891,000 JPY
789,114,000 JPY
789,114,000 JPY
-24,957,108,000 JPY
10,455,605,000 JPY
777,908,000 JPY
574,812,000 JPY
24,793,617,000 JPY
24,665,547,000 JPY
JPY
JPY
855,169,000 JPY
14,209,941,000 JPY
77,260,000 JPY
JPY
497,552,000 JPY
-24,804,823,000 JPY
-24,957,108,000 JPY
77,260,000 JPY
14,209,941,000 JPY
JPY
JPY
787,000 JPY
-23,839,931,000 JPY
10,455,605,000 JPY
789,114,000 JPY
1,896,553,000 JPY
24,793,617,000 JPY
1,980,233,000 JPY
83,680,000 JPY
83,680,000 JPY
789,114,000 JPY
1,698,410,000 JPY
-23,686,179,000 JPY
-23,840,719,000 JPY
24,665,547,000 JPY
1,614,729,000 JPY
Share acquisition rights
74,500,000 JPY
74,500,000 JPY
77,260,000 JPY
77,260,000 JPY
Liabilities and net assets
867,275,000 JPY
507,227,000 JPY
949,263,000 JPY
1,511,438,000 JPY

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