Quarterly Consolidated Balance Sheet

ABEJA,Inc. - Filing #7362669

Concept As at
2023-11-30
As at
2023-08-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,349,477,000 JPY
3,540,535,000 JPY
Work in process
10,566,000 JPY
5,751,000 JPY
Other
75,532,000 JPY
63,829,000 JPY
Allowance for doubtful accounts
-738,000 JPY
-738,000 JPY
Current assets
3,857,564,000 JPY
3,971,434,000 JPY
Non-current assets
Property, plant and equipment
3,596,000 JPY
533,000 JPY
Property, plant and equipment
Intangible assets
Other
1,826,000 JPY
JPY
Intangible assets
1,826,000 JPY
JPY
Investments and other assets
137,522,000 JPY
137,522,000 JPY
Investments and other assets
Deferred tax assets
130,495,000 JPY
130,495,000 JPY
Other
7,027,000 JPY
7,027,000 JPY
Non-current assets
142,945,000 JPY
138,056,000 JPY
Assets
4,000,510,000 JPY
4,109,491,000 JPY
Liabilities
Current liabilities
Income taxes payable
17,440,000 JPY
120,654,000 JPY
Other
113,173,000 JPY
189,586,000 JPY
Current liabilities
386,853,000 JPY
628,607,000 JPY
Liabilities
386,853,000 JPY
628,607,000 JPY
Net assets
Shareholders' equity
Share capital
775,327,000 JPY
732,787,000 JPY
Capital surplus
2,558,904,000 JPY
2,516,365,000 JPY
Retained earnings
274,926,000 JPY
227,232,000 JPY
Shareholders' equity
3,609,158,000 JPY
3,476,385,000 JPY
Share acquisition rights
4,498,000 JPY
4,498,000 JPY
Net assets
3,613,656,000 JPY
3,480,883,000 JPY
Liabilities and net assets
4,000,510,000 JPY
4,109,491,000 JPY

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