Consolidated Balance Sheet

Delta-Fly Pharma, Inc. - Filing #7710878

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,508,437,000 JPY
781,250,000 JPY
Prepaid expenses
9,727,000 JPY
1,859,000 JPY
Other
14,025,000 JPY
48,598,000 JPY
Current assets
3,532,190,000 JPY
831,708,000 JPY
Non-current assets
Property, plant and equipment
31,521,000 JPY
30,898,000 JPY
Buildings, net
25,609,000 JPY
25,398,000 JPY
Land
5,500,000 JPY
5,500,000 JPY
Property, plant and equipment
Own-used assets
Intangible assets
Intangible assets
84,000 JPY
120,000 JPY
Software
84,000 JPY
120,000 JPY
Investments and other assets
Long-term prepaid expenses
547,000 JPY
124,000 JPY
Investments and other assets
3,568,000 JPY
1,418,000 JPY
Guarantee deposits
3,021,000 JPY
1,294,000 JPY
Non-current assets
35,173,000 JPY
32,436,000 JPY
Assets
3,567,363,000 JPY
864,145,000 JPY
Liabilities
Current liabilities
Deposits received
1,567,000 JPY
1,376,000 JPY
Accounts payable - other
26,063,000 JPY
18,200,000 JPY
Income taxes payable
22,567,000 JPY
2,224,000 JPY
Current portion of long-term borrowings
6,792,000 JPY
6,792,000 JPY
Current liabilities
56,990,000 JPY
28,593,000 JPY
Non-current liabilities
Long-term borrowings
6,266,000 JPY
13,058,000 JPY
Non-current liabilities
6,266,000 JPY
13,058,000 JPY
Liabilities
63,256,000 JPY
41,651,000 JPY
Liabilities and net assets
Shareholders' equity
3,504,107,000 JPY
822,493,000 JPY
Share capital
2,795,185,000 JPY
1,117,500,000 JPY
Capital surplus
2,775,185,000 JPY
1,097,500,000 JPY
Retained earnings
-2,066,262,000 JPY
-1,392,506,000 JPY
Net assets
2,795,185,000 JPY
-2,066,262,000 JPY
3,504,107,000 JPY
2,775,185,000 JPY
2,775,185,000 JPY
-2,066,262,000 JPY
3,504,107,000 JPY
-1,392,506,000 JPY
822,493,000 JPY
1,097,500,000 JPY
1,097,500,000 JPY
822,493,000 JPY
1,117,500,000 JPY
-1,392,506,000 JPY
947,500,000 JPY
768,762,000 JPY
-1,146,237,000 JPY
967,500,000 JPY
-1,146,237,000 JPY
947,500,000 JPY
768,762,000 JPY
Liabilities and net assets
3,567,363,000 JPY
864,145,000 JPY
Net assets
Shareholders' equity

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