Consolidated Balance Sheet

Blue innovation Co., Ltd. - Filing #7338314

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,185,136,000 JPY
1,222,071,000 JPY
Merchandise and finished goods
14,830,000 JPY
25,881,000 JPY
Work in process
1,554,000 JPY
1,274,000 JPY
Raw materials and supplies
2,440,000 JPY
2,440,000 JPY
Other
24,265,000 JPY
30,920,000 JPY
Current assets
1,497,587,000 JPY
1,677,777,000 JPY
Non-current assets
97,007,000 JPY
107,303,000 JPY
Investments and other assets
8,026,000 JPY
8,036,000 JPY
Non-current assets
Property, plant and equipment
74,854,000 JPY
82,902,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
14,125,000 JPY
16,363,000 JPY
Investments and other assets
Assets
1,594,594,000 JPY
1,785,080,000 JPY
Liabilities and net assets
Non-current liabilities
470,888,000 JPY
475,283,000 JPY
Long-term borrowings
468,845,000 JPY
473,240,000 JPY
Current liabilities
211,230,000 JPY
281,731,000 JPY
Accounts payable - other
19,100,000 JPY
28,627,000 JPY
Accrued expenses
49,478,000 JPY
49,216,000 JPY
Liabilities
682,119,000 JPY
757,014,000 JPY
Shareholders' equity
912,475,000 JPY
1,028,066,000 JPY
Share capital
695,682,000 JPY
695,682,000 JPY
Capital surplus
631,654,000 JPY
631,654,000 JPY
Retained earnings
-414,860,000 JPY
-299,270,000 JPY
Net assets
912,475,000 JPY
1,028,066,000 JPY
Liabilities and net assets
1,594,594,000 JPY
1,785,080,000 JPY
Liabilities
Current liabilities
Income taxes payable
3,781,000 JPY
12,045,000 JPY
Current portion of long-term borrowings
18,420,000 JPY
18,420,000 JPY
Provisions
Provision for bonuses
9,107,000 JPY
16,884,000 JPY
Other
54,416,000 JPY
61,764,000 JPY
Non-current liabilities
Other
2,043,000 JPY
2,043,000 JPY
Net assets
Shareholders' equity

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