Consolidated Balance Sheet

Linical Co., Ltd. - Filing #7352630

Concept As at
2023-12-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,341,788,000 JPY
7,042,100,000 JPY
Prepaid expenses
242,702,000 JPY
243,216,000 JPY
Other
465,685,000 JPY
270,534,000 JPY
Allowance for doubtful accounts
-13,142,000 JPY
-12,786,000 JPY
Current assets
12,353,929,000 JPY
12,008,667,000 JPY
Non-current assets
5,327,423,000 JPY
5,455,940,000 JPY
Investments and other assets
1,294,731,000 JPY
1,319,737,000 JPY
Investment securities
290,979,000 JPY
372,806,000 JPY
Guarantee deposits
384,391,000 JPY
374,096,000 JPY
Long-term prepaid expenses
1,287,000 JPY
999,000 JPY
Deferred tax assets
618,073,000 JPY
571,835,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
509,491,000 JPY
625,008,000 JPY
Intangible assets
Goodwill
3,408,656,000 JPY
3,384,139,000 JPY
Other intangible assets
Other
114,543,000 JPY
127,054,000 JPY
Intangible assets
3,523,200,000 JPY
3,511,194,000 JPY
Investments and other assets
Assets
17,681,353,000 JPY
17,464,607,000 JPY
Liabilities and net assets
Non-current liabilities
2,642,732,000 JPY
3,147,878,000 JPY
Long-term borrowings
1,599,952,000 JPY
1,993,590,000 JPY
Lease liabilities
303,395,000 JPY
408,621,000 JPY
Retirement benefit liability
713,232,000 JPY
718,354,000 JPY
Current liabilities
7,215,195,000 JPY
6,735,513,000 JPY
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
Accounts payable - other
580,592,000 JPY
579,604,000 JPY
Accrued expenses
334,960,000 JPY
375,821,000 JPY
Deposits received
2,309,289,000 JPY
1,700,434,000 JPY
Liabilities
9,857,928,000 JPY
9,883,392,000 JPY
Shareholders' equity
6,787,062,000 JPY
6,849,726,000 JPY
Share capital
214,043,000 JPY
214,043,000 JPY
Retained earnings
7,230,481,000 JPY
7,293,144,000 JPY
Treasury shares
-657,461,000 JPY
-657,461,000 JPY
Valuation and translation adjustments
1,036,361,000 JPY
731,489,000 JPY
Valuation difference on available-for-sale securities
45,188,000 JPY
78,152,000 JPY
Foreign currency translation adjustment
961,416,000 JPY
616,973,000 JPY
Net assets
7,823,424,000 JPY
7,581,215,000 JPY
Liabilities and net assets
17,681,353,000 JPY
17,464,607,000 JPY
Liabilities
Non-current liabilities
Other
26,152,000 JPY
27,313,000 JPY
Current liabilities
Income taxes payable
121,312,000 JPY
311,502,000 JPY
Current portion of long-term borrowings
528,632,000 JPY
539,976,000 JPY
Provisions
Provision for bonuses
121,412,000 JPY
159,922,000 JPY
Other
176,041,000 JPY
174,834,000 JPY
Advances received
2,429,153,000 JPY
2,207,195,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
29,756,000 JPY
36,362,000 JPY

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