Balance Sheet

Cuorips Inc. - Filing #7354826

Concept As at
2023-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,613,767,000 JPY
Securities
19,663,000 JPY
Accounts receivable - trade
94,000 JPY
Inventories
4,082,000 JPY
Current assets
5,667,221,000 JPY
Other
29,611,000 JPY
Non-current assets
565,887,000 JPY
Property, plant and equipment
517,370,000 JPY
Intangible assets
6,939,000 JPY
Investments and other assets
41,577,000 JPY
Non-current assets
Property, plant and equipment
Intangible assets
Investments and other assets
Other assets
Assets
6,233,108,000 JPY
Liabilities and net assets
Non-current liabilities
35,025,000 JPY
Deferred tax liabilities
6,605,000 JPY
Asset retirement obligations
28,419,000 JPY
Current liabilities
157,801,000 JPY
Accounts payable - other
70,769,000 JPY
Income taxes payable
34,257,000 JPY
Deposits received
52,773,000 JPY
Liabilities
192,826,000 JPY
Shareholders' equity
6,031,024,000 JPY
Share capital
1,559,015,000 JPY
Capital surplus
6,457,760,000 JPY
Retained earnings
-1,973,914,000 JPY
Treasury shares
-11,836,000 JPY
Share acquisition rights
9,256,000 JPY
Net assets
6,040,281,000 JPY
Liabilities and net assets
6,233,108,000 JPY
Liabilities
Current liabilities
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings

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