Consolidated Statement Of Financial Position

HIKARI TSUSHIN,INC. - Filing #7243429

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
470,273,000,000 JPY
494,850,000,000 JPY
389,366,000,000 JPY
Trade and other receivables
332,327,000,000 JPY
274,622,000,000 JPY
Inventories
2,356,000,000 JPY
2,290,000,000 JPY
Other financial assets
17,949,000,000 JPY
52,201,000,000 JPY
Other current assets
25,148,000,000 JPY
8,777,000,000 JPY
Current assets other than assets held for sale
848,880,000,000 JPY
834,805,000,000 JPY
Assets held for sale
JPY
6,004,000,000 JPY
Current assets
848,880,000,000 JPY
840,810,000,000 JPY
Non-current assets
Property, plant and equipment
38,975,000,000 JPY
32,943,000,000 JPY
Goodwill
18,798,000,000 JPY
17,510,000,000 JPY
Intangible assets
6,696,000,000 JPY
5,821,000,000 JPY
Investments accounted for using equity method
205,485,000,000 JPY
199,030,000,000 JPY
Other financial assets
1,182,904,000,000 JPY
923,330,000,000 JPY
Deferred tax assets
7,974,000,000 JPY
7,546,000,000 JPY
Other non-current assets
289,000,000 JPY
88,000,000 JPY
Non-current assets
1,522,145,000,000 JPY
1,238,146,000,000 JPY
Assets
2,371,026,000,000 JPY
2,078,956,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
284,742,000,000 JPY
235,119,000,000 JPY
Other financial liabilities
771,000,000 JPY
244,000,000 JPY
Income taxes payable
17,999,000,000 JPY
26,554,000,000 JPY
Other current liabilities
16,211,000,000 JPY
13,671,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
505,183,000,000 JPY
437,690,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
1,505,000,000 JPY
Current liabilities
505,183,000,000 JPY
439,195,000,000 JPY
Non-current liabilities
Provisions
417,000,000 JPY
365,000,000 JPY
Deferred tax liabilities
151,987,000,000 JPY
131,870,000,000 JPY
Other non-current liabilities
15,423,000,000 JPY
22,167,000,000 JPY
Non-current liabilities
922,272,000,000 JPY
820,511,000,000 JPY
Liabilities
1,427,456,000,000 JPY
1,259,707,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
54,259,000,000 JPY
54,259,000,000 JPY
Capital surplus
984,000,000 JPY
JPY
Retained earnings
863,716,000,000 JPY
748,760,000,000 JPY
Treasury shares
-10,864,000,000 JPY
-18,365,000,000 JPY
Equity attributable to owners of parent
914,768,000,000 JPY
790,478,000,000 JPY
Non-controlling interests
28,800,000,000 JPY
28,771,000,000 JPY
Equity
914,768,000,000 JPY
-10,864,000,000 JPY
943,569,000,000 JPY
984,000,000 JPY
28,800,000,000 JPY
54,259,000,000 JPY
863,716,000,000 JPY
6,672,000,000 JPY
54,259,000,000 JPY
JPY
28,771,000,000 JPY
-18,365,000,000 JPY
790,478,000,000 JPY
819,249,000,000 JPY
5,823,000,000 JPY
748,760,000,000 JPY
520,879,000,000 JPY
54,259,000,000 JPY
777,000,000 JPY
598,311,000,000 JPY
886,000,000 JPY
571,009,000,000 JPY
-5,792,000,000 JPY
27,302,000,000 JPY
Liabilities and equity
2,371,026,000,000 JPY
2,078,956,000,000 JPY

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