Quarterly Consolidated Balance Sheet

Immuno-Biological Laboratories Co., Ltd. - Filing #7370747

Concept As at
2023-09-30
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
621,241,000 JPY
614,164,000 JPY
Merchandise and finished goods
45,082,000 JPY
43,420,000 JPY
Work in process
142,153,000 JPY
135,987,000 JPY
Raw materials and supplies
137,683,000 JPY
138,606,000 JPY
Other
14,822,000 JPY
10,100,000 JPY
Current assets
1,159,061,000 JPY
1,165,293,000 JPY
Non-current assets
Property, plant and equipment
118,674,000 JPY
119,277,000 JPY
Property, plant and equipment
Land
118,674,000 JPY
119,277,000 JPY
Investments and other assets
156,659,000 JPY
149,766,000 JPY
Investments and other assets
Investment securities
95,058,000 JPY
95,225,000 JPY
Other
61,600,000 JPY
54,540,000 JPY
Non-current assets
275,333,000 JPY
269,044,000 JPY
Assets
1,434,394,000 JPY
1,434,337,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,399,000 JPY
5,697,000 JPY
Short-term borrowings
135,000,000 JPY
130,000,000 JPY
Other
51,947,000 JPY
85,252,000 JPY
Current liabilities
223,736,000 JPY
252,005,000 JPY
Non-current liabilities
Long-term borrowings
97,125,000 JPY
99,101,000 JPY
Retirement benefit liability
8,055,000 JPY
4,614,000 JPY
Non-current liabilities
105,180,000 JPY
103,715,000 JPY
Liabilities
328,916,000 JPY
355,720,000 JPY
Net assets
Shareholders' equity
Share capital
50,000,000 JPY
3,029,041,000 JPY
Capital surplus
1,040,407,000 JPY
2,061,421,000 JPY
Retained earnings
17,061,000 JPY
-4,009,856,000 JPY
Treasury shares
-1,990,000 JPY
-1,990,000 JPY
Shareholders' equity
1,105,478,000 JPY
1,078,616,000 JPY
Net assets
1,105,478,000 JPY
1,078,616,000 JPY
Liabilities and net assets
1,434,394,000 JPY
1,434,337,000 JPY

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