Balance Sheet

EBRAINS,INC. - Filing #7352145

Concept As at
2023-12-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
1,264,148,000 JPY
1,278,244,000 JPY
Property, plant and equipment
875,475,000 JPY
884,561,000 JPY
Land
711,239,000 JPY
711,239,000 JPY
Other, net
164,235,000 JPY
173,322,000 JPY
Other
Intangible assets
15,167,000 JPY
14,326,000 JPY
Investments and other assets
373,505,000 JPY
379,357,000 JPY
Current assets
Cash and deposits
2,111,762,000 JPY
1,922,264,000 JPY
Merchandise and finished goods
173,624,000 JPY
118,453,000 JPY
Work in process
244,195,000 JPY
292,598,000 JPY
Raw materials and supplies
862,952,000 JPY
1,019,316,000 JPY
Other
58,852,000 JPY
53,031,000 JPY
Current assets
4,342,316,000 JPY
4,325,944,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Intangible assets
Investments and other assets
Other assets
Assets
5,606,464,000 JPY
5,604,189,000 JPY
Liabilities and net assets
Non-current liabilities
402,183,000 JPY
393,036,000 JPY
Other
4,548,000 JPY
5,970,000 JPY
Current liabilities
748,502,000 JPY
1,014,126,000 JPY
Short-term borrowings
31,000,000 JPY
JPY
Income taxes payable
14,553,000 JPY
134,867,000 JPY
Other
157,719,000 JPY
80,886,000 JPY
Liabilities
1,150,685,000 JPY
1,407,163,000 JPY
Shareholders' equity
4,370,286,000 JPY
4,136,075,000 JPY
Share capital
143,010,000 JPY
143,010,000 JPY
Capital surplus
136,999,000 JPY
136,999,000 JPY
Retained earnings
4,116,257,000 JPY
3,882,046,000 JPY
Treasury shares
-25,981,000 JPY
-25,981,000 JPY
Valuation and translation adjustments
85,492,000 JPY
60,949,000 JPY
Valuation difference on available-for-sale securities
4,054,000 JPY
2,996,000 JPY
Net assets
4,455,778,000 JPY
4,197,025,000 JPY
Liabilities and net assets
5,606,464,000 JPY
5,604,189,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
216,302,000 JPY
214,119,000 JPY
Current liabilities
Provisions
Provision for bonuses
21,539,000 JPY
53,660,000 JPY
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Valuation and translation adjustments

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