Semi-Annual Consolidated Balance Sheet

Caulis Inc. - Filing #7336911

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,407,830,000 JPY
954,701,000 JPY
Other
6,851,000 JPY
752,000 JPY
Current assets
1,486,369,000 JPY
1,029,029,000 JPY
Non-current assets
Property, plant and equipment
4,618,000 JPY
5,382,000 JPY
Property, plant and equipment
Investments and other assets
137,356,000 JPY
144,286,000 JPY
Investments and other assets
Deferred tax assets
122,993,000 JPY
127,987,000 JPY
Other
3,950,000 JPY
3,950,000 JPY
Non-current assets
141,975,000 JPY
149,668,000 JPY
Assets
1,628,344,000 JPY
1,178,698,000 JPY
Liabilities
Current liabilities
Short-term borrowings
51,000,000 JPY
51,000,000 JPY
Income taxes payable
23,123,000 JPY
119,616,000 JPY
Other
26,864,000 JPY
32,328,000 JPY
Current liabilities
346,417,000 JPY
477,040,000 JPY
Non-current liabilities
Long-term borrowings
250,000,000 JPY
250,000,000 JPY
Non-current liabilities
250,000,000 JPY
250,000,000 JPY
Liabilities
596,417,000 JPY
727,040,000 JPY
Provision for bonuses
3,100,000 JPY
4,974,000 JPY
Net assets
Shareholders' equity
Share capital
322,444,000 JPY
55,000,000 JPY
Capital surplus
267,444,000 JPY
JPY
Retained earnings
442,039,000 JPY
396,657,000 JPY
Shareholders' equity
1,031,927,000 JPY
451,657,000 JPY
Net assets
1,031,927,000 JPY
451,657,000 JPY
Liabilities and net assets
1,628,344,000 JPY
1,178,698,000 JPY

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