Semi-Annual Balance Sheet

PhoenixBio Co.,Ltd. - Filing #7598506

Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,325,507,000 JPY
1,106,078,000 JPY
1,327,813,000 JPY
1,180,864,000 JPY
Other
44,283,000 JPY
19,562,000 JPY
32,675,000 JPY
9,159,000 JPY
Current assets
1,854,247,000 JPY
1,607,352,000 JPY
1,799,414,000 JPY
1,632,101,000 JPY
Prepaid expenses
11,883,000 JPY
13,302,000 JPY
Non-current assets
Property, plant and equipment
Buildings
386,660,000 JPY
386,660,000 JPY
Accumulated depreciation
-300,571,000 JPY
-287,756,000 JPY
Buildings, net
86,088,000 JPY
98,903,000 JPY
Property, plant and equipment
409,714,000 JPY
407,127,000 JPY
702,222,000 JPY
416,118,000 JPY
Structures
2,256,000 JPY
2,256,000 JPY
Accumulated depreciation
-850,000 JPY
-726,000 JPY
Structures, net
1,405,000 JPY
1,529,000 JPY
Vehicles
352,000 JPY
352,000 JPY
352,000 JPY
352,000 JPY
Accumulated depreciation
-352,000 JPY
-352,000 JPY
-352,000 JPY
-352,000 JPY
Vehicles, net
0 JPY
0 JPY
0 JPY
0 JPY
Tools, furniture and fixtures
217,222,000 JPY
154,192,000 JPY
287,801,000 JPY
151,352,000 JPY
Accumulated depreciation
-205,888,000 JPY
-145,087,000 JPY
-176,235,000 JPY
-142,770,000 JPY
Tools, furniture and fixtures, net
11,334,000 JPY
9,105,000 JPY
111,565,000 JPY
8,582,000 JPY
Land
296,000,000 JPY
296,000,000 JPY
296,000,000 JPY
296,000,000 JPY
Leased assets
34,021,000 JPY
34,021,000 JPY
27,221,000 JPY
27,221,000 JPY
Accumulated depreciation
-19,493,000 JPY
-19,493,000 JPY
-16,118,000 JPY
-16,118,000 JPY
Leased assets, net
14,528,000 JPY
14,528,000 JPY
11,103,000 JPY
11,103,000 JPY
Intangible assets
Intangible assets
1,513,000 JPY
1,513,000 JPY
2,580,000 JPY
2,580,000 JPY
Software
1,513,000 JPY
1,513,000 JPY
2,406,000 JPY
2,406,000 JPY
Leased assets
JPY
JPY
174,000 JPY
174,000 JPY
Investments and other assets
Investments and other assets
14,991,000 JPY
491,975,000 JPY
12,108,000 JPY
469,472,000 JPY
Shares of subsidiaries and associates
276,051,000 JPY
276,051,000 JPY
Long-term loans receivable from subsidiaries and associates
214,716,000 JPY
192,214,000 JPY
Long-term prepaid expenses
JPY
101,000 JPY
Deferred tax assets
3,988,000 JPY
2,151,000 JPY
Other
11,003,000 JPY
9,000 JPY
9,855,000 JPY
9,000 JPY
Non-current assets
426,219,000 JPY
900,616,000 JPY
716,910,000 JPY
888,171,000 JPY
Assets
2,280,467,000 JPY
2,507,968,000 JPY
2,516,324,000 JPY
2,520,273,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
37,256,000 JPY
98,609,000 JPY
37,240,000 JPY
95,764,000 JPY
Lease liabilities
30,995,000 JPY
6,070,000 JPY
25,729,000 JPY
5,478,000 JPY
Income taxes payable
12,695,000 JPY
12,695,000 JPY
6,094,000 JPY
6,094,000 JPY
Other
110,249,000 JPY
84,974,000 JPY
Current liabilities
438,768,000 JPY
516,894,000 JPY
398,784,000 JPY
462,448,000 JPY
Advances received
247,570,000 JPY
247,570,000 JPY
242,263,000 JPY
242,263,000 JPY
Accounts payable - other
134,938,000 JPY
92,418,000 JPY
Non-current liabilities
Non-current liabilities
1,013,547,000 JPY
920,011,000 JPY
1,023,549,000 JPY
919,673,000 JPY
Lease liabilities
107,926,000 JPY
16,739,000 JPY
110,488,000 JPY
16,467,000 JPY
Asset retirement obligations
3,272,000 JPY
3,272,000 JPY
3,206,000 JPY
3,206,000 JPY
Other
2,348,000 JPY
4,099,000 JPY
Liabilities
1,452,315,000 JPY
1,436,906,000 JPY
1,422,334,000 JPY
1,382,121,000 JPY
Other liabilities
Deferred tax liabilities
JPY
5,754,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
2,363,956,000 JPY
2,363,956,000 JPY
2,358,126,000 JPY
2,358,126,000 JPY
Capital surplus
Legal capital surplus
583,866,000 JPY
578,035,000 JPY
Capital surplus
583,866,000 JPY
583,866,000 JPY
578,035,000 JPY
578,035,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
-1,881,255,000 JPY
-1,798,729,000 JPY
Other retained earnings
Retained earnings
-2,103,761,000 JPY
-1,881,255,000 JPY
-1,796,473,000 JPY
-1,798,729,000 JPY
Treasury shares
-40,000 JPY
-40,000 JPY
-40,000 JPY
-40,000 JPY
Shareholders' equity
844,020,000 JPY
1,066,526,000 JPY
1,139,647,000 JPY
1,137,391,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-20,404,000 JPY
-46,416,000 JPY
Net assets
583,866,000 JPY
-40,000 JPY
-40,000 JPY
-1,881,255,000 JPY
2,363,956,000 JPY
844,020,000 JPY
-20,404,000 JPY
583,866,000 JPY
-20,404,000 JPY
828,151,000 JPY
4,535,000 JPY
4,535,000 JPY
2,363,956,000 JPY
1,071,062,000 JPY
-2,103,761,000 JPY
-1,881,255,000 JPY
583,866,000 JPY
1,066,526,000 JPY
759,000 JPY
2,358,126,000 JPY
1,093,990,000 JPY
2,358,126,000 JPY
759,000 JPY
-1,798,729,000 JPY
578,035,000 JPY
1,139,647,000 JPY
1,137,391,000 JPY
-1,796,473,000 JPY
578,035,000 JPY
578,035,000 JPY
-40,000 JPY
-46,416,000 JPY
-46,416,000 JPY
-1,798,729,000 JPY
1,138,151,000 JPY
-40,000 JPY
-1,558,471,000 JPY
914,000 JPY
-1,534,379,000 JPY
914,000 JPY
-40,000 JPY
1,161,844,000 JPY
-18,995,000 JPY
2,259,264,000 JPY
-18,995,000 JPY
-1,534,379,000 JPY
2,259,264,000 JPY
1,179,926,000 JPY
479,173,000 JPY
479,173,000 JPY
479,173,000 JPY
-40,000 JPY
1,204,017,000 JPY
1,204,931,000 JPY
Share acquisition rights
4,535,000 JPY
4,535,000 JPY
759,000 JPY
759,000 JPY
Liabilities and net assets
2,280,467,000 JPY
2,507,968,000 JPY
2,516,324,000 JPY
2,520,273,000 JPY

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