Semi-Annual Consolidated Balance Sheet

EBRAINS,INC. - Filing #7352145

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,111,762,000 JPY
1,922,264,000 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
875,475,000 JPY
884,561,000 JPY
Property, plant and equipment
Land
711,239,000 JPY
711,239,000 JPY
Other
Other, net
164,235,000 JPY
173,322,000 JPY
Intangible assets
Intangible assets
15,167,000 JPY
14,326,000 JPY
Investments and other assets
373,505,000 JPY
379,357,000 JPY
Investments and other assets
Non-current assets
1,264,148,000 JPY
1,278,244,000 JPY
Assets
5,606,464,000 JPY
5,604,189,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
521,160,000 JPY
741,779,000 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
Current liabilities
748,502,000 JPY
1,014,126,000 JPY
Non-current liabilities
Retirement benefit liability
181,332,000 JPY
172,947,000 JPY
Other
4,548,000 JPY
5,970,000 JPY
Non-current liabilities
402,183,000 JPY
393,036,000 JPY
Liabilities
1,150,685,000 JPY
1,407,163,000 JPY
Provision for retirement benefits for directors (and other officers)
216,302,000 JPY
214,119,000 JPY
Provision for bonuses
21,539,000 JPY
53,660,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
4,370,286,000 JPY
4,136,075,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,054,000 JPY
2,996,000 JPY
Foreign currency translation adjustment
81,437,000 JPY
57,953,000 JPY
Valuation and translation adjustments
85,492,000 JPY
60,949,000 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

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