Consolidated 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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
909,000,000 JPY
990,000,000 JPY
1,594,000,000 JPY
1,608,000,000 JPY
Investments and other assets
73,000,000 JPY
155,000,000 JPY
342,000,000 JPY
356,000,000 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
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
Merchandise and finished goods
2,629,000,000 JPY
2,595,000,000 JPY
3,708,000,000 JPY
3,675,000,000 JPY
Prepaid expenses
83,000,000 JPY
81,000,000 JPY
Raw materials and supplies
312,000,000 JPY
312,000,000 JPY
321,000,000 JPY
321,000,000 JPY
Advance payments to suppliers
220,000,000 JPY
25,000,000 JPY
Other
359,000,000 JPY
42,000,000 JPY
376,000,000 JPY
269,000,000 JPY
Current assets
6,893,000,000 JPY
6,812,000,000 JPY
8,313,000,000 JPY
8,280,000,000 JPY
Non-current assets
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
Property, plant and equipment
Buildings and structures
186,000,000 JPY
183,000,000 JPY
Accumulated depreciation
-41,000,000 JPY
-29,000,000 JPY
Buildings and structures, net
144,000,000 JPY
153,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
10,000,000 JPY
6,000,000 JPY
3,000,000 JPY
0 JPY
Accumulated depreciation
-3,000,000 JPY
-2,000,000 JPY
Machinery, equipment and vehicles, net
6,000,000 JPY
0 JPY
Intangible assets
Intangible assets
203,000,000 JPY
202,000,000 JPY
490,000,000 JPY
489,000,000 JPY
Software
203,000,000 JPY
202,000,000 JPY
453,000,000 JPY
452,000,000 JPY
Investments and other assets
Assets
7,803,000,000 JPY
7,803,000,000 JPY
9,907,000,000 JPY
9,888,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
800,000,000 JPY
800,000,000 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
Provisions
Provision for bonuses
61,000,000 JPY
61,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Provision for product warranties
292,000,000 JPY
292,000,000 JPY
368,000,000 JPY
368,000,000 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
Non-current liabilities
Long-term borrowings
328,000,000 JPY
328,000,000 JPY
284,000,000 JPY
284,000,000 JPY
Non-current liabilities
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
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
Retained earnings
1,409,000,000 JPY
1,398,000,000 JPY
3,480,000,000 JPY
3,465,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
13,000,000 JPY
5,000,000 JPY
Foreign currency translation adjustment
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
Shareholders' equity
Valuation and translation adjustments

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