Consolidated Balance Sheet

Linical Co., Ltd. - Filing #7603408

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
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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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
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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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
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,985,618,000 JPY
2,952,977,000 JPY
5,084,201,000 JPY
3,177,626,000 JPY
Accounts receivable - trade
JPY
JPY
2,982,090,000 JPY
1,587,496,000 JPY
Short-term loans receivable
215,250,000 JPY
JPY
Contract assets
452,321,000 JPY
Prepaid expenses
197,784,000 JPY
84,508,000 JPY
153,407,000 JPY
73,539,000 JPY
Other
266,645,000 JPY
31,870,000 JPY
355,957,000 JPY
167,227,000 JPY
Allowance for doubtful accounts
-34,842,000 JPY
-36,850,000 JPY
Current assets
10,321,087,000 JPY
5,477,906,000 JPY
9,722,712,000 JPY
5,481,850,000 JPY
Non-current assets
5,395,381,000 JPY
6,099,662,000 JPY
5,557,935,000 JPY
6,623,267,000 JPY
Investments and other assets
1,165,387,000 JPY
6,021,969,000 JPY
1,204,882,000 JPY
6,562,651,000 JPY
Investment securities
347,652,000 JPY
347,652,000 JPY
294,423,000 JPY
294,423,000 JPY
Long-term loans receivable
737,364,000 JPY
1,252,920,000 JPY
Guarantee deposits
366,280,000 JPY
300,867,000 JPY
449,803,000 JPY
386,376,000 JPY
Long-term prepaid expenses
5,461,000 JPY
703,000 JPY
4,368,000 JPY
611,000 JPY
Deferred tax assets
445,992,000 JPY
234,091,000 JPY
456,286,000 JPY
230,118,000 JPY
Other
3,088,000 JPY
JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
738,008,000 JPY
696,468,000 JPY
Accumulated depreciation
-239,453,000 JPY
-164,538,000 JPY
Leased assets, net
498,554,000 JPY
15,187,000 JPY
531,930,000 JPY
7,010,000 JPY
Property, plant and equipment
664,111,000 JPY
69,506,000 JPY
701,164,000 JPY
54,721,000 JPY
Intangible assets
Goodwill
3,406,633,000 JPY
JPY
3,406,633,000 JPY
3,463,418,000 JPY
JPY
3,463,418,000 JPY
Other
159,249,000 JPY
188,469,000 JPY
Other intangible assets
Intangible assets
3,565,883,000 JPY
8,186,000 JPY
3,651,888,000 JPY
5,893,000 JPY
Software
3,790,000 JPY
5,893,000 JPY
Investments and other assets
Assets
8,715,621,000 JPY
15,716,469,000 JPY
7,000,847,000 JPY
373,169,000 JPY
11,577,569,000 JPY
8,342,452,000 JPY
15,280,647,000 JPY
9,078,290,000 JPY
485,095,000 JPY
8,593,195,000 JPY
12,105,117,000 JPY
6,202,357,000 JPY
Liabilities
Current liabilities
Short-term borrowings
600,000,000 JPY
600,000,000 JPY
610,799,000 JPY
600,000,000 JPY
Deposits received
688,038,000 JPY
229,472,000 JPY
635,639,000 JPY
363,864,000 JPY
Accounts payable - other
533,842,000 JPY
291,489,000 JPY
665,588,000 JPY
335,954,000 JPY
Income taxes payable
193,650,000 JPY
133,000,000 JPY
203,409,000 JPY
18,000,000 JPY
Current portion of long-term borrowings
539,976,000 JPY
539,976,000 JPY
539,976,000 JPY
539,976,000 JPY
Lease liabilities
4,124,000 JPY
1,742,000 JPY
Accrued expenses
402,485,000 JPY
90,692,000 JPY
455,003,000 JPY
98,227,000 JPY
Provisions
Provision for bonuses
171,809,000 JPY
142,447,000 JPY
177,114,000 JPY
156,808,000 JPY
Other
162,279,000 JPY
65,669,000 JPY
98,155,000 JPY
927,000 JPY
Current liabilities
5,478,102,000 JPY
2,134,592,000 JPY
5,333,824,000 JPY
2,266,586,000 JPY
Advances received
2,147,272,000 JPY
21,939,000 JPY
1,909,343,000 JPY
115,637,000 JPY
Non-current liabilities
Long-term borrowings
2,533,566,000 JPY
2,533,566,000 JPY
3,073,542,000 JPY
3,073,542,000 JPY
Retirement benefit liability
689,644,000 JPY
645,066,000 JPY
Lease liabilities
430,959,000 JPY
12,996,000 JPY
468,192,000 JPY
6,021,000 JPY
Non-current liabilities
3,695,198,000 JPY
3,166,675,000 JPY
4,234,202,000 JPY
3,637,701,000 JPY
Other
41,028,000 JPY
3,088,000 JPY
47,400,000 JPY
JPY
Liabilities
9,173,300,000 JPY
5,301,267,000 JPY
9,568,027,000 JPY
5,904,288,000 JPY
Liabilities and net assets
Shareholders' equity
6,161,567,000 JPY
6,233,962,000 JPY
5,699,568,000 JPY
6,189,745,000 JPY
Share capital
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
214,043,000 JPY
Capital surplus
73,000,000 JPY
73,000,000 JPY
Retained earnings
6,604,985,000 JPY
6,604,380,000 JPY
6,142,987,000 JPY
6,560,163,000 JPY
Treasury shares
-657,461,000 JPY
-657,461,000 JPY
-657,461,000 JPY
-657,461,000 JPY
Valuation and translation adjustments
381,601,000 JPY
42,339,000 JPY
13,052,000 JPY
11,084,000 JPY
Valuation difference on available-for-sale securities
42,339,000 JPY
42,339,000 JPY
11,084,000 JPY
11,084,000 JPY
Foreign currency translation adjustment
322,124,000 JPY
-1,451,000 JPY
Net assets
17,138,000 JPY
73,000,000 JPY
6,233,962,000 JPY
-657,461,000 JPY
-657,461,000 JPY
6,604,380,000 JPY
42,339,000 JPY
214,043,000 JPY
6,161,567,000 JPY
381,601,000 JPY
42,339,000 JPY
42,339,000 JPY
322,124,000 JPY
6,543,169,000 JPY
214,043,000 JPY
6,276,301,000 JPY
6,604,985,000 JPY
6,593,380,000 JPY
73,000,000 JPY
11,000,000 JPY
11,000,000 JPY
214,043,000 JPY
5,712,620,000 JPY
214,043,000 JPY
6,549,163,000 JPY
73,000,000 JPY
11,084,000 JPY
5,699,568,000 JPY
6,189,745,000 JPY
6,142,987,000 JPY
11,084,000 JPY
JPY
3,418,000 JPY
73,000,000 JPY
-657,461,000 JPY
13,052,000 JPY
11,084,000 JPY
-1,451,000 JPY
6,560,163,000 JPY
6,200,829,000 JPY
-657,461,000 JPY
5,927,102,000 JPY
-5,624,000 JPY
32,503,000 JPY
6,612,727,000 JPY
-657,371,000 JPY
5,338,750,000 JPY
-195,447,000 JPY
214,043,000 JPY
6,601,727,000 JPY
-222,327,000 JPY
32,503,000 JPY
214,043,000 JPY
5,534,198,000 JPY
73,000,000 JPY
50,423,000 JPY
73,000,000 JPY
32,503,000 JPY
-657,371,000 JPY
6,242,398,000 JPY
6,274,902,000 JPY
11,000,000 JPY
Liabilities and net assets
15,716,469,000 JPY
11,577,569,000 JPY
15,280,647,000 JPY
12,105,117,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
17,138,000 JPY
3,418,000 JPY

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