Quarterly Balance Sheet

VRAIN Solution, Inc. - Filing #7335387

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
962,104,000 JPY
18,086,000 JPY
Work in process
838,000 JPY
2,553,000 JPY
Other
4,882,000 JPY
3,120,000 JPY
Current assets
1,337,928,000 JPY
231,816,000 JPY
Non-current assets
Property, plant and equipment
42,954,000 JPY
44,010,000 JPY
Property, plant and equipment
Buildings
23,870,000 JPY
23,870,000 JPY
Accumulated depreciation
-3,541,000 JPY
-1,510,000 JPY
Buildings, net
20,329,000 JPY
22,359,000 JPY
Vehicles
5,691,000 JPY
5,691,000 JPY
Accumulated depreciation
-5,691,000 JPY
-789,000 JPY
Vehicles, net
0 JPY
4,901,000 JPY
Tools, furniture and fixtures
44,361,000 JPY
27,457,000 JPY
Accumulated depreciation
-22,706,000 JPY
-10,709,000 JPY
Tools, furniture and fixtures, net
21,655,000 JPY
16,748,000 JPY
Construction in progress
970,000 JPY
JPY
Investments and other assets
69,018,000 JPY
65,288,000 JPY
Investments and other assets
Deferred tax assets
17,193,000 JPY
11,968,000 JPY
Other
30,000 JPY
30,000 JPY
Non-current assets
111,973,000 JPY
109,298,000 JPY
Assets
1,449,901,000 JPY
341,115,000 JPY
Liabilities
Current liabilities
Income taxes payable
173,358,000 JPY
18,779,000 JPY
Other
12,252,000 JPY
11,938,000 JPY
Current liabilities
430,920,000 JPY
183,213,000 JPY
Non-current liabilities
Long-term borrowings
21,940,000 JPY
68,691,000 JPY
Non-current liabilities
21,940,000 JPY
68,691,000 JPY
Liabilities
452,860,000 JPY
251,904,000 JPY
Net assets
Shareholders' equity
Share capital
298,734,000 JPY
9,900,000 JPY
Capital surplus
288,834,000 JPY
JPY
Retained earnings
409,472,000 JPY
79,311,000 JPY
Shareholders' equity
997,040,000 JPY
89,211,000 JPY
Net assets
409,472,000 JPY
997,040,000 JPY
288,834,000 JPY
298,734,000 JPY
288,834,000 JPY
409,472,000 JPY
997,040,000 JPY
79,311,000 JPY
79,311,000 JPY
89,211,000 JPY
JPY
JPY
89,211,000 JPY
9,900,000 JPY
25,033,000 JPY
JPY
34,933,000 JPY
JPY
34,933,000 JPY
9,900,000 JPY
25,033,000 JPY
Liabilities and net assets
1,449,901,000 JPY
341,115,000 JPY

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