Consolidated Balance Sheet

Oncolys BioPharma Inc. - Filing #7339370

Concept As at
2024-03-31
As at
2023-12-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
JPY
JPY
Property, plant and equipment
JPY
JPY
Investments and other assets
Investments in capital
100,000 JPY
100,000 JPY
Other
4,000 JPY
4,000 JPY
Investments and other assets
87,189,000 JPY
84,714,000 JPY
Long-term prepaid expenses
JPY
135,000 JPY
Non-current assets
87,189,000 JPY
84,714,000 JPY
Current assets
Cash and deposits
1,478,109,000 JPY
1,532,844,000 JPY
Accounts receivable - other
111,982,000 JPY
51,781,000 JPY
Prepaid expenses
28,741,000 JPY
33,338,000 JPY
Supplies
5,192,000 JPY
5,342,000 JPY
Other
JPY
9,000 JPY
Current assets
2,056,553,000 JPY
1,955,883,000 JPY
Assets
2,143,742,000 JPY
2,040,598,000 JPY
Liabilities
Current liabilities
Short-term borrowings
124,990,000 JPY
127,776,000 JPY
Deposits received
13,203,000 JPY
11,870,000 JPY
Accounts payable - other
60,460,000 JPY
193,354,000 JPY
Income taxes payable
8,111,000 JPY
18,844,000 JPY
Lease liabilities
7,070,000 JPY
7,565,000 JPY
Accrued expenses
18,650,000 JPY
19,119,000 JPY
Current liabilities
232,486,000 JPY
378,531,000 JPY
Non-current liabilities
Long-term borrowings
138,884,000 JPY
161,100,000 JPY
Lease liabilities
17,350,000 JPY
18,729,000 JPY
Non-current liabilities
163,097,000 JPY
187,969,000 JPY
Liabilities
395,583,000 JPY
566,500,000 JPY
Liabilities and net assets
Shareholders' equity
1,740,478,000 JPY
1,459,413,000 JPY
Share capital
3,945,814,000 JPY
3,623,165,000 JPY
Capital surplus
1,532,239,000 JPY
1,209,590,000 JPY
Retained earnings
-3,737,433,000 JPY
-3,373,199,000 JPY
Treasury shares
-142,000 JPY
-142,000 JPY
Share acquisition rights
7,680,000 JPY
14,683,000 JPY
Net assets
1,748,158,000 JPY
1,474,097,000 JPY
Liabilities and net assets
2,143,742,000 JPY
2,040,598,000 JPY
Net assets
Shareholders' equity

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