Quarterly Consolidated Balance Sheet

Oncolys BioPharma Inc. - Filing #7342826

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,532,844,000 JPY
1,711,280,000 JPY
Work in process
JPY
12,666,000 JPY
Other
9,000 JPY
501,000 JPY
Current assets
1,955,883,000 JPY
2,608,754,000 JPY
Non-current assets
Property, plant and equipment
JPY
JPY
Property, plant and equipment
Investments and other assets
84,714,000 JPY
42,204,000 JPY
Investments and other assets
Other
4,000 JPY
19,000 JPY
Non-current assets
84,714,000 JPY
42,204,000 JPY
Assets
2,040,598,000 JPY
2,650,959,000 JPY
Liabilities
Current liabilities
Short-term borrowings
127,776,000 JPY
227,776,000 JPY
Income taxes payable
18,844,000 JPY
2,931,000 JPY
Current liabilities
378,531,000 JPY
321,639,000 JPY
Non-current liabilities
Long-term borrowings
161,100,000 JPY
155,544,000 JPY
Non-current liabilities
187,969,000 JPY
170,051,000 JPY
Liabilities
566,500,000 JPY
491,690,000 JPY
Net assets
Shareholders' equity
Share capital
3,623,165,000 JPY
3,000,000,000 JPY
Capital surplus
1,209,590,000 JPY
586,425,000 JPY
Retained earnings
-3,373,199,000 JPY
-1,434,694,000 JPY
Treasury shares
-142,000 JPY
-142,000 JPY
Shareholders' equity
1,459,413,000 JPY
2,151,589,000 JPY
Share acquisition rights
14,683,000 JPY
7,680,000 JPY
Net assets
14,683,000 JPY
3,623,165,000 JPY
1,474,097,000 JPY
-3,373,199,000 JPY
1,459,413,000 JPY
1,209,590,000 JPY
1,209,590,000 JPY
-142,000 JPY
-3,373,199,000 JPY
-1,434,694,000 JPY
-142,000 JPY
2,159,269,000 JPY
586,425,000 JPY
586,425,000 JPY
2,151,589,000 JPY
3,000,000,000 JPY
-1,434,694,000 JPY
JPY
7,680,000 JPY
7,680,000 JPY
-14,516,735,000 JPY
-113,000 JPY
3,593,992,000 JPY
9,039,516,000 JPY
-14,516,735,000 JPY
31,740,000 JPY
9,031,904,000 JPY
9,063,645,000 JPY
3,586,312,000 JPY
Liabilities and net assets
2,040,598,000 JPY
2,650,959,000 JPY

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