Quarterly Consolidated Balance Sheet

Procrea Holdings, Inc. - Filing #7557260

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,026,000,000 JPY
Other
254,000,000 JPY
Current assets
3,115,000,000 JPY
Non-current assets
Property, plant and equipment
27,850,000,000 JPY
Property, plant and equipment
Land
12,746,000,000 JPY
Construction in progress
82,000,000 JPY
Other
Other, net
4,607,000,000 JPY
Accumulated depreciation
-46,834,000,000 JPY
Intangible assets
Other
1,160,000,000 JPY
Intangible assets
0 JPY
4,320,000,000 JPY
Investments and other assets
136,035,000,000 JPY
Investments and other assets
Deferred tax assets
15,000,000 JPY
10,568,000,000 JPY
Non-current assets
136,036,000,000 JPY
Assets
6,045,211,000,000 JPY
19,590,000,000 JPY
139,151,000,000 JPY
6,025,620,000,000 JPY
-70,758,000,000 JPY
5,974,452,000,000 JPY
5,965,765,000,000 JPY
59,854,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,000,000 JPY
Other
49,000,000 JPY
Current liabilities
105,000,000 JPY
Non-current liabilities
Long-term borrowings
1,000,000,000 JPY
Retirement benefit liability
250,000,000 JPY
Non-current liabilities
1,905,000,000 JPY
Liabilities
2,010,000,000 JPY
5,790,013,000,000 JPY
Net assets
Shareholders' equity
Share capital
20,000,000,000 JPY
20,000,000,000 JPY
Capital surplus
115,645,000,000 JPY
48,263,000,000 JPY
Retained earnings
2,461,000,000 JPY
122,927,000,000 JPY
Treasury shares
-965,000,000 JPY
-651,000,000 JPY
Shareholders' equity
137,140,000,000 JPY
190,539,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-9,148,000,000 JPY
Deferred gains or losses on hedges
1,039,000,000 JPY
Revaluation reserve for land
2,278,000,000 JPY
Remeasurements of defined benefit plans
-269,000,000 JPY
Valuation and translation adjustments
-6,099,000,000 JPY
Net assets
2,278,000,000 JPY
20,000,000,000 JPY
20,000,000,000 JPY
2,461,000,000 JPY
110,645,000,000 JPY
190,539,000,000 JPY
-269,000,000 JPY
137,140,000,000 JPY
-9,148,000,000 JPY
48,263,000,000 JPY
115,645,000,000 JPY
-651,000,000 JPY
184,439,000,000 JPY
5,000,000,000 JPY
-965,000,000 JPY
137,140,000,000 JPY
-6,099,000,000 JPY
122,927,000,000 JPY
2,461,000,000 JPY
1,039,000,000 JPY
JPY
359,000,000 JPY
-321,000,000 JPY
JPY
JPY
JPY
JPY
107,739,000,000 JPY
8,325,000,000 JPY
-209,000,000 JPY
2,384,000,000 JPY
5,791,000,000 JPY
12,916,000,000 JPY
116,064,000,000 JPY
19,562,000,000 JPY
JPY
75,581,000,000 JPY
JPY
JPY
JPY
Liabilities and net assets
139,151,000,000 JPY
5,974,452,000,000 JPY

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