Semi-Annual Balance Sheet

Living Technologies Inc. - Filing #7338419

Concept As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,030,103,000 JPY
Other
50,053,000 JPY
Allowance for doubtful accounts
-10,031,000 JPY
Current assets
1,677,288,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
19,336,000 JPY
Intangible assets
Intangible assets
50,328,000 JPY
Investments and other assets
Investment securities
287,164,000 JPY
Investments and other assets
416,249,000 JPY
Deferred tax assets
43,534,000 JPY
Other
86,309,000 JPY
Allowance for doubtful accounts
-759,000 JPY
Non-current assets
485,914,000 JPY
Assets
2,163,203,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,471,000 JPY
Income taxes payable
90,946,000 JPY
Other
199,473,000 JPY
Current liabilities
642,358,000 JPY
Accounts payable - other
254,765,000 JPY
Non-current liabilities
Non-current liabilities
10,370,000 JPY
Long-term borrowings
10,370,000 JPY
Liabilities
652,728,000 JPY
Other liabilities
Provision for bonuses
2,000,000 JPY
Other liabilities
Net assets
Share capital
194,295,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
163,295,000 JPY
Retained earnings
Retained earnings
1,152,987,000 JPY
Treasury shares
-103,000 JPY
Shareholders' equity
1,510,474,000 JPY
Net assets
1,510,474,000 JPY
Liabilities and net assets
2,163,203,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.