Consolidated Statement Of Financial Position

S-Pool,Inc. - Filing #7240276

Concept As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2025-05-31
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,176,000,000 JPY
3,814,000,000 JPY
3,525,000,000 JPY
3,378,000,000 JPY
Trade and other receivables
2,824,000,000 JPY
4,223,000,000 JPY
Inventories
281,000,000 JPY
276,000,000 JPY
Other current assets
277,000,000 JPY
462,000,000 JPY
Current assets
8,560,000,000 JPY
8,777,000,000 JPY
Non-current assets
Property, plant and equipment
15,020,000,000 JPY
14,585,000,000 JPY
Intangible assets
112,000,000 JPY
113,000,000 JPY
Other financial assets
1,194,000,000 JPY
1,134,000,000 JPY
Deferred tax assets
443,000,000 JPY
304,000,000 JPY
Non-current assets
32,080,000,000 JPY
30,937,000,000 JPY
Assets
40,640,000,000 JPY
39,714,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,325,000,000 JPY
1,091,000,000 JPY
Other financial liabilities
19,000,000 JPY
23,000,000 JPY
Income taxes payable
452,000,000 JPY
517,000,000 JPY
Other current liabilities
2,403,000,000 JPY
2,495,000,000 JPY
Current liabilities
11,916,000,000 JPY
11,527,000,000 JPY
Non-current liabilities
Provisions
1,808,000,000 JPY
1,752,000,000 JPY
Deferred tax liabilities
3,000,000 JPY
3,000,000 JPY
Non-current liabilities
19,550,000,000 JPY
18,360,000,000 JPY
Liabilities
31,467,000,000 JPY
29,887,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
372,000,000 JPY
372,000,000 JPY
Capital surplus
246,000,000 JPY
246,000,000 JPY
Retained earnings
9,039,000,000 JPY
9,418,000,000 JPY
Treasury shares
-274,000,000 JPY
0 JPY
Other components of equity
-200,000,000 JPY
-200,000,000 JPY
Equity attributable to owners of parent
9,183,000,000 JPY
9,836,000,000 JPY
Non-controlling interests
-9,000,000 JPY
-10,000,000 JPY
Equity
-274,000,000 JPY
1,000,000 JPY
-201,000,000 JPY
372,000,000 JPY
9,039,000,000 JPY
-200,000,000 JPY
246,000,000 JPY
9,173,000,000 JPY
9,183,000,000 JPY
-9,000,000 JPY
0 JPY
9,826,000,000 JPY
0 JPY
372,000,000 JPY
246,000,000 JPY
-200,000,000 JPY
-199,000,000 JPY
JPY
0 JPY
-10,000,000 JPY
9,418,000,000 JPY
9,836,000,000 JPY
-11,000,000 JPY
-201,000,000 JPY
-1,000,000 JPY
246,000,000 JPY
8,407,000,000 JPY
8,419,000,000 JPY
372,000,000 JPY
-202,000,000 JPY
8,004,000,000 JPY
0 JPY
-222,000,000 JPY
8,109,000,000 JPY
372,000,000 JPY
8,505,000,000 JPY
0 JPY
-10,000,000 JPY
-221,000,000 JPY
8,494,000,000 JPY
0 JPY
246,000,000 JPY
Liabilities and equity
40,640,000,000 JPY
39,714,000,000 JPY

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