Balance Sheet

BALMUDA Inc. - Filing #7346511

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
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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,167,000,000 JPY
1,111,000,000 JPY
1,246,000,000 JPY
1,231,000,000 JPY
Accounts receivable - trade
2,423,000,000 JPY
2,445,000,000 JPY
2,660,000,000 JPY
2,674,000,000 JPY
Prepaid expenses
83,000,000 JPY
81,000,000 JPY
Merchandise and finished goods
2,629,000,000 JPY
2,595,000,000 JPY
3,708,000,000 JPY
3,675,000,000 JPY
Advance payments to suppliers
220,000,000 JPY
25,000,000 JPY
Raw materials and supplies
312,000,000 JPY
312,000,000 JPY
321,000,000 JPY
321,000,000 JPY
Current assets
6,893,000,000 JPY
6,812,000,000 JPY
8,313,000,000 JPY
8,280,000,000 JPY
Other
359,000,000 JPY
42,000,000 JPY
376,000,000 JPY
269,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
7,000,000 JPY
8,000,000 JPY
Property, plant and equipment
632,000,000 JPY
632,000,000 JPY
761,000,000 JPY
761,000,000 JPY
Construction in progress
22,000,000 JPY
22,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Own-used assets
Tools, furniture and fixtures
2,250,000,000 JPY
458,000,000 JPY
2,044,000,000 JPY
493,000,000 JPY
Tools, furniture and fixtures, net
458,000,000 JPY
493,000,000 JPY
Accumulated depreciation and impairment
-1,791,000,000 JPY
-1,551,000,000 JPY
Intangible assets
Software
203,000,000 JPY
202,000,000 JPY
453,000,000 JPY
452,000,000 JPY
Intangible assets
203,000,000 JPY
202,000,000 JPY
490,000,000 JPY
489,000,000 JPY
Investments and other assets
Shares of subsidiaries and associates
66,000,000 JPY
JPY
Investments and other assets
73,000,000 JPY
155,000,000 JPY
342,000,000 JPY
356,000,000 JPY
Long-term loans receivable from subsidiaries and associates
15,000,000 JPY
15,000,000 JPY
Deferred tax assets
30,000,000 JPY
30,000,000 JPY
251,000,000 JPY
251,000,000 JPY
Other
43,000,000 JPY
43,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Non-current assets
909,000,000 JPY
990,000,000 JPY
1,594,000,000 JPY
1,608,000,000 JPY
Other assets
Other assets
Assets
7,803,000,000 JPY
7,803,000,000 JPY
9,907,000,000 JPY
9,888,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
800,000,000 JPY
800,000,000 JPY
Accounts payable - trade
1,123,000,000 JPY
1,123,000,000 JPY
1,121,000,000 JPY
1,120,000,000 JPY
Accounts payable - other
458,000,000 JPY
480,000,000 JPY
416,000,000 JPY
416,000,000 JPY
Current portion of long-term borrowings
514,000,000 JPY
514,000,000 JPY
330,000,000 JPY
330,000,000 JPY
Accrued expenses
59,000,000 JPY
163,000,000 JPY
Other
142,000,000 JPY
84,000,000 JPY
184,000,000 JPY
22,000,000 JPY
Current liabilities
3,209,000,000 JPY
3,233,000,000 JPY
3,310,000,000 JPY
3,312,000,000 JPY
Provision for bonuses
61,000,000 JPY
61,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
328,000,000 JPY
328,000,000 JPY
284,000,000 JPY
284,000,000 JPY
Long-term borrowings
328,000,000 JPY
328,000,000 JPY
284,000,000 JPY
284,000,000 JPY
Liabilities
3,537,000,000 JPY
3,561,000,000 JPY
3,595,000,000 JPY
3,597,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
4,252,000,000 JPY
4,241,000,000 JPY
6,307,000,000 JPY
6,291,000,000 JPY
Share capital
1,423,000,000 JPY
1,423,000,000 JPY
1,414,000,000 JPY
1,414,000,000 JPY
Capital surplus
1,420,000,000 JPY
1,420,000,000 JPY
1,411,000,000 JPY
1,411,000,000 JPY
Legal capital surplus
1,420,000,000 JPY
1,411,000,000 JPY
Retained earnings
1,409,000,000 JPY
1,398,000,000 JPY
3,480,000,000 JPY
3,465,000,000 JPY
Legal retained earnings
0 JPY
0 JPY
Other retained earnings
Retained earnings brought forward
1,397,000,000 JPY
3,464,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
13,000,000 JPY
5,000,000 JPY
Net assets
0 JPY
13,000,000 JPY
4,265,000,000 JPY
0 JPY
1,423,000,000 JPY
4,252,000,000 JPY
13,000,000 JPY
1,423,000,000 JPY
1,420,000,000 JPY
4,241,000,000 JPY
1,409,000,000 JPY
1,397,000,000 JPY
4,241,000,000 JPY
1,420,000,000 JPY
1,420,000,000 JPY
0 JPY
1,398,000,000 JPY
6,312,000,000 JPY
6,307,000,000 JPY
3,465,000,000 JPY
0 JPY
6,291,000,000 JPY
1,411,000,000 JPY
1,411,000,000 JPY
1,411,000,000 JPY
6,291,000,000 JPY
3,480,000,000 JPY
0 JPY
0 JPY
1,414,000,000 JPY
1,414,000,000 JPY
5,000,000 JPY
3,464,000,000 JPY
5,000,000 JPY
0 JPY
2,000,000 JPY
3,462,000,000 JPY
0 JPY
6,274,000,000 JPY
6,292,000,000 JPY
0 JPY
2,000,000 JPY
1,407,000,000 JPY
1,407,000,000 JPY
3,462,000,000 JPY
6,289,000,000 JPY
1,404,000,000 JPY
1,404,000,000 JPY
1,404,000,000 JPY
6,274,000,000 JPY
3,477,000,000 JPY
Liabilities and net assets
7,803,000,000 JPY
7,803,000,000 JPY
9,907,000,000 JPY
9,888,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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