Semi-Annual Consolidated Balance Sheet

Cyfuse Biomedical K.K. - Filing #7337491

Concept As at
2024-03-31
As at
2023-12-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,555,547,000 JPY
3,873,773,000 JPY
Other
2,000 JPY
431,000 JPY
Current assets
3,682,535,000 JPY
3,987,440,000 JPY
Non-current assets
Property, plant and equipment
163,777,000 JPY
169,970,000 JPY
Property, plant and equipment
Intangible assets
Other
500,000 JPY
500,000 JPY
Intangible assets
5,025,000 JPY
4,374,000 JPY
Investments and other assets
52,504,000 JPY
53,024,000 JPY
Investments and other assets
Non-current assets
221,306,000 JPY
227,368,000 JPY
Assets
3,903,842,000 JPY
4,214,809,000 JPY
Liabilities
Current liabilities
Short-term borrowings
450,000,000 JPY
550,000,000 JPY
Income taxes payable
7,512,000 JPY
16,503,000 JPY
Current liabilities
568,051,000 JPY
666,339,000 JPY
Non-current liabilities
Long-term borrowings
340,500,000 JPY
345,000,000 JPY
Non-current liabilities
340,500,000 JPY
345,000,000 JPY
Liabilities
908,551,000 JPY
1,011,339,000 JPY
Net assets
Shareholders' equity
Share capital
1,284,810,000 JPY
1,283,445,000 JPY
Capital surplus
3,906,737,000 JPY
3,905,372,000 JPY
Retained earnings
-2,210,328,000 JPY
-1,986,050,000 JPY
Shareholders' equity
2,981,220,000 JPY
3,202,767,000 JPY
Share acquisition rights
14,070,000 JPY
702,000 JPY
Net assets
2,995,290,000 JPY
3,203,469,000 JPY
Liabilities and net assets
3,903,842,000 JPY
4,214,809,000 JPY

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