Balance Sheet

AnGes, Inc. - Filing #7337643

Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,115,624,000 JPY
4,160,424,000 JPY
Accounts receivable - trade
97,701,000 JPY
26,534,000 JPY
Prepaid expenses
67,225,000 JPY
85,906,000 JPY
Finished goods
94,980,000 JPY
97,655,000 JPY
Advance payments to suppliers
81,189,000 JPY
49,674,000 JPY
Raw materials and supplies
1,543,928,000 JPY
1,468,481,000 JPY
Merchandise
299,723,000 JPY
JPY
Current assets
4,393,191,000 JPY
5,921,276,000 JPY
Other
10,772,000 JPY
32,599,000 JPY
Non-current assets
23,636,288,000 JPY
22,971,260,000 JPY
Property, plant and equipment
417,362,000 JPY
423,118,000 JPY
Buildings
220,865,000 JPY
220,842,000 JPY
Buildings, net
83,930,000 JPY
85,721,000 JPY
Accumulated depreciation and impairment
-136,934,000 JPY
-135,121,000 JPY
Intangible assets
22,385,934,000 JPY
21,746,086,000 JPY
Goodwill
22,385,934,000 JPY
21,746,086,000 JPY
Investments and other assets
832,991,000 JPY
802,055,000 JPY
Investment securities
388,945,000 JPY
355,545,000 JPY
Deferred tax assets
341,586,000 JPY
342,944,000 JPY
Other
1,369,000 JPY
1,509,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
160,907,000 JPY
149,893,000 JPY
Tools, furniture and fixtures, net
73,020,000 JPY
69,669,000 JPY
Accumulated depreciation and impairment
-87,887,000 JPY
-80,224,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Other assets
Assets
28,029,480,000 JPY
28,892,536,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Advances received
638,200,000 JPY
637,550,000 JPY
Deposits received
17,599,000 JPY
15,434,000 JPY
Accounts payable - trade
697,791,000 JPY
426,447,000 JPY
Accounts payable - other
450,185,000 JPY
474,522,000 JPY
Lease liabilities
155,391,000 JPY
147,726,000 JPY
Accrued expenses
37,893,000 JPY
36,947,000 JPY
Income taxes payable
124,718,000 JPY
103,147,000 JPY
Deposits received
Current liabilities
2,690,176,000 JPY
2,493,163,000 JPY
Accrued consumption taxes
JPY
93,258,000 JPY
Non-current liabilities
Non-current liabilities
286,507,000 JPY
296,207,000 JPY
Deferred tax liabilities
25,202,000 JPY
16,827,000 JPY
Lease liabilities
196,846,000 JPY
214,949,000 JPY
Asset retirement obligations
64,459,000 JPY
64,430,000 JPY
Liabilities
2,976,684,000 JPY
2,789,370,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
18,495,686,000 JPY
20,091,969,000 JPY
Share capital
35,167,774,000 JPY
35,053,890,000 JPY
Capital surplus
3,537,605,000 JPY
3,423,721,000 JPY
Retained earnings
-20,209,661,000 JPY
-18,385,610,000 JPY
Treasury shares
-31,000 JPY
-31,000 JPY
Valuation and translation adjustments
6,469,407,000 JPY
5,915,960,000 JPY
Valuation difference on available-for-sale securities
43,601,000 JPY
24,757,000 JPY
Share acquisition rights
87,701,000 JPY
95,236,000 JPY
Net assets
25,052,795,000 JPY
26,103,166,000 JPY
Liabilities and net assets
28,029,480,000 JPY
28,892,536,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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