Consolidated Balance Sheet

Living Technologies Inc. - Filing #7338419

Concept As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,030,103,000 JPY
Accounts receivable - trade
607,163,000 JPY
Other
50,053,000 JPY
Allowance for doubtful accounts
-10,031,000 JPY
Current assets
1,677,288,000 JPY
Non-current assets
485,914,000 JPY
Investments and other assets
416,249,000 JPY
Investment securities
287,164,000 JPY
Deferred tax assets
43,534,000 JPY
Allowance for doubtful accounts
-759,000 JPY
Other
86,309,000 JPY
Non-current assets
Property, plant and equipment
19,336,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets
50,328,000 JPY
Investments and other assets
Assets
2,163,203,000 JPY
Liabilities and net assets
Non-current liabilities
10,370,000 JPY
Long-term borrowings
10,370,000 JPY
Current liabilities
642,358,000 JPY
Accounts payable - other
254,765,000 JPY
Liabilities
652,728,000 JPY
Shareholders' equity
1,510,474,000 JPY
Share capital
194,295,000 JPY
Capital surplus
163,295,000 JPY
Retained earnings
1,152,987,000 JPY
Treasury shares
-103,000 JPY
Net assets
1,510,474,000 JPY
Liabilities and net assets
2,163,203,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Income taxes payable
90,946,000 JPY
Current portion of long-term borrowings
93,702,000 JPY
Provisions
Provision for bonuses
2,000,000 JPY
Other
199,473,000 JPY
Net assets
Shareholders' equity

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