Quarterly Balance Sheet

Procrea Holdings, Inc. - Filing #7548860

Concept As at
2023-06-30
As at
2023-03-31
Quarterly balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
27,785,000,000 JPY
27,850,000,000 JPY
Property, plant and equipment
Intangible assets
4,654,000,000 JPY
4,320,000,000 JPY
Intangible assets
Investments and other assets
Deferred tax assets
10,218,000,000 JPY
10,568,000,000 JPY
Assets
6,080,931,000,000 JPY
5,973,429,000,000 JPY
Liabilities
Liabilities
5,895,774,000,000 JPY
5,788,990,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
48,263,000,000 JPY
48,263,000,000 JPY
Retained earnings
123,053,000,000 JPY
122,927,000,000 JPY
Treasury shares
-646,000,000 JPY
-651,000,000 JPY
Shareholders' equity
190,670,000,000 JPY
190,539,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,380,000,000 JPY
-9,148,000,000 JPY
Deferred gains or losses on hedges
851,000,000 JPY
1,039,000,000 JPY
Revaluation reserve for land
2,278,000,000 JPY
2,278,000,000 JPY
Valuation and translation adjustments
-5,513,000,000 JPY
-6,099,000,000 JPY
Net assets
185,156,000,000 JPY
184,439,000,000 JPY
Liabilities and net assets
6,080,931,000,000 JPY
5,973,429,000,000 JPY

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