Veritas In Silico Inc. (130A) - Financials, balance sheet (quarterly)

679 JPY

7.10%

Last update Jul 17, 3:24 PM JST

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679

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Veritas In Silico Inc.

679.00

7.10%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	2.4B	2.4B	1.7B	1.7B
Current assets	2.4B	2.4B	1.6B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.3B	2.4B	1.5B	1.6B
Other short term investments	—	—	—	—
Accounts receivable	82.3M	1.4M	59.1M	—
Other receivables	—	—	—	—
Inventory	16.2M	16.1M	16.3M	15.2M
Prepaid assets	14.8M	3.0M	3.2M	5.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.0M	2.3M	1.5M	9.9M
Non current assets	20.5M	23.6M	26.3M	32.8M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	23.6M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	1.2M	1.3M	1.4M	1.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2M	1.3M	1.4M	1.6M
Investments and advances	—	—	—	—
Other non current assets	1K	1K	197K	1K
Total liabilities	37.3M	58.1M	79.9M	101.1M
Current liabilities	37.3M	58.1M	79.9M	101.1M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	1.4M	712K	2.9M	2.1M
Pensions	—	—	—	—
Other current liabilities	3.7M	5.3M	26.4M	78.2M
Non current liabilities	1K	0	0	1K
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	77.2M	525.2M	90M	90M
Retained earnings	-57.1M	-54.8M	33.0M	35.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.4B	1.6B	1.6B
Additional paid in capital	2.3B	1.9B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—