Semi-Annual Balance Sheet

OncoTherapy Science, Inc. - Filing #7714893

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,877,421,000 JPY
6,740,238,000 JPY
Other
143,946,000 JPY
195,403,000 JPY
Current assets
5,097,019,000 JPY
7,034,066,000 JPY
Non-current assets
Property, plant and equipment
503,838,000 JPY
581,970,000 JPY
Property, plant and equipment
Buildings
580,715,000 JPY
580,715,000 JPY
Accumulated depreciation
-293,861,000 JPY
-267,478,000 JPY
Buildings, net
286,854,000 JPY
313,237,000 JPY
Machinery and equipment
106,326,000 JPY
106,326,000 JPY
Accumulated depreciation
-104,502,000 JPY
-103,125,000 JPY
Machinery and equipment, net
1,824,000 JPY
3,201,000 JPY
Tools, furniture and fixtures
907,694,000 JPY
866,608,000 JPY
Accumulated depreciation
-692,534,000 JPY
-601,077,000 JPY
Tools, furniture and fixtures, net
215,160,000 JPY
265,531,000 JPY
Intangible assets
Intangible assets
61,918,000 JPY
284,938,000 JPY
Patent right
5,219,000 JPY
6,549,000 JPY
Software
56,625,000 JPY
278,316,000 JPY
Other
72,000 JPY
72,000 JPY
Investments and other assets
Investments and other assets
108,281,000 JPY
120,548,000 JPY
Long-term prepaid expenses
17,484,000 JPY
29,750,000 JPY
Non-current assets
674,038,000 JPY
987,458,000 JPY
Assets
5,771,057,000 JPY
8,021,524,000 JPY
Liabilities
Current liabilities
Income taxes payable
4,120,000 JPY
5,170,000 JPY
Other
20,319,000 JPY
21,900,000 JPY
Current liabilities
210,773,000 JPY
306,135,000 JPY
Accounts payable - other
186,333,000 JPY
279,065,000 JPY
Non-current liabilities
Non-current liabilities
135,749,000 JPY
135,549,000 JPY
Asset retirement obligations
124,040,000 JPY
122,611,000 JPY
Liabilities
346,523,000 JPY
441,685,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
50,455,000 JPY
50,455,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
21,313,985,000 JPY
21,313,985,000 JPY
Retained earnings
Retained earnings
-16,274,010,000 JPY
-14,379,482,000 JPY
Shareholders' equity
5,090,430,000 JPY
6,984,958,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
-8,962,000 JPY
-9,250,000 JPY
Net assets
5,424,534,000 JPY
7,579,839,000 JPY
Share acquisition rights
321,120,000 JPY
347,277,000 JPY
Liabilities and net assets
5,771,057,000 JPY
8,021,524,000 JPY

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