Balance Sheet

BALMUDA Inc. - Filing #7339575

Concept As at
2024-03-31
As at
2023-12-31
Balance sheet
Balance sheet
Assets
Non-current assets
856,000,000 JPY
909,000,000 JPY
Property, plant and equipment
597,000,000 JPY
632,000,000 JPY
Intangible assets
187,000,000 JPY
203,000,000 JPY
Investments and other assets
71,000,000 JPY
73,000,000 JPY
Current assets
Cash and deposits
1,095,000,000 JPY
1,167,000,000 JPY
Accounts receivable - trade
1,758,000,000 JPY
2,423,000,000 JPY
Merchandise and finished goods
2,623,000,000 JPY
2,629,000,000 JPY
Raw materials and supplies
338,000,000 JPY
312,000,000 JPY
Current assets
6,285,000,000 JPY
6,893,000,000 JPY
Other
469,000,000 JPY
359,000,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
7,141,000,000 JPY
7,803,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
225,000,000 JPY
328,000,000 JPY
Non-current liabilities
225,000,000 JPY
328,000,000 JPY
Current liabilities
Short-term borrowings
850,000,000 JPY
600,000,000 JPY
Accounts payable - trade
786,000,000 JPY
1,123,000,000 JPY
Accounts payable - other
238,000,000 JPY
458,000,000 JPY
Current portion of long-term borrowings
480,000,000 JPY
514,000,000 JPY
Other
124,000,000 JPY
142,000,000 JPY
Current liabilities
2,799,000,000 JPY
3,209,000,000 JPY
Provision for bonuses
22,000,000 JPY
61,000,000 JPY
Provisions
Liabilities
3,024,000,000 JPY
3,537,000,000 JPY
Other liabilities
Liabilities and net assets
Shareholders' equity
4,097,000,000 JPY
4,252,000,000 JPY
Share capital
1,426,000,000 JPY
1,423,000,000 JPY
Capital surplus
1,423,000,000 JPY
1,420,000,000 JPY
Retained earnings
1,248,000,000 JPY
1,409,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
20,000,000 JPY
13,000,000 JPY
Net assets
4,117,000,000 JPY
4,265,000,000 JPY
Liabilities and net assets
7,141,000,000 JPY
7,803,000,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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