Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7244516

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
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
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
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
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
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
475,675,000,000 JPY
433,097,000,000 JPY
439,889,000,000 JPY
Trade and other receivables
10,829,000,000 JPY
12,021,000,000 JPY
Inventories
791,372,000,000 JPY
818,356,000,000 JPY
Other financial assets
2,291,000,000 JPY
5,453,000,000 JPY
Other current assets
23,330,000,000 JPY
14,125,000,000 JPY
Current assets
1,342,622,000,000 JPY
1,298,552,000,000 JPY
Non-current assets
Property, plant and equipment
130,598,000,000 JPY
126,067,000,000 JPY
Goodwill
215,952,000,000 JPY
214,832,000,000 JPY
Intangible assets
15,210,000,000 JPY
13,973,000,000 JPY
Investment property
70,167,000,000 JPY
59,064,000,000 JPY
Other financial assets
34,163,000,000 JPY
53,180,000,000 JPY
Deferred tax assets
19,072,000,000 JPY
18,538,000,000 JPY
Other non-current assets
3,411,000,000 JPY
4,591,000,000 JPY
Non-current assets
511,208,000,000 JPY
512,627,000,000 JPY
Assets
170,092,000,000 JPY
72,048,000,000 JPY
182,796,000,000 JPY
307,219,000,000 JPY
412,734,000,000 JPY
1,397,590,000,000 JPY
1,853,830,000,000 JPY
252,698,000,000 JPY
1,532,250,000,000 JPY
321,579,000,000 JPY
134,660,000,000 JPY
400,598,000,000 JPY
169,526,000,000 JPY
86,835,000,000 JPY
245,614,000,000 JPY
289,456,000,000 JPY
124,187,000,000 JPY
1,811,179,000,000 JPY
163,053,000,000 JPY
1,479,273,000,000 JPY
331,906,000,000 JPY
1,355,085,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
117,124,000,000 JPY
134,111,000,000 JPY
Bonds and borrowings
285,716,000,000 JPY
293,938,000,000 JPY
Other financial liabilities
13,525,000,000 JPY
5,251,000,000 JPY
Income taxes payable
18,550,000,000 JPY
9,844,000,000 JPY
Other current liabilities
23,590,000,000 JPY
22,168,000,000 JPY
Current liabilities
472,418,000,000 JPY
480,047,000,000 JPY
Non-current liabilities
Bonds and borrowings
338,504,000,000 JPY
299,733,000,000 JPY
Other financial liabilities
22,845,000,000 JPY
18,477,000,000 JPY
Retirement benefit liability
13,516,000,000 JPY
13,030,000,000 JPY
Provisions
4,486,000,000 JPY
5,350,000,000 JPY
Deferred tax liabilities
2,512,000,000 JPY
4,234,000,000 JPY
Other non-current liabilities
1,076,000,000 JPY
1,228,000,000 JPY
Non-current liabilities
399,425,000,000 JPY
358,852,000,000 JPY
Liabilities
871,844,000,000 JPY
838,899,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
374,634,000,000 JPY
380,687,000,000 JPY
Retained earnings
605,464,000,000 JPY
585,230,000,000 JPY
Treasury shares
-9,182,000,000 JPY
-1,000,000 JPY
Other components of equity
572,000,000 JPY
-4,098,000,000 JPY
Equity attributable to owners of parent
981,488,000,000 JPY
971,818,000,000 JPY
Non-controlling interests
498,000,000 JPY
460,000,000 JPY
Equity
981,488,000,000 JPY
-9,182,000,000 JPY
981,986,000,000 JPY
-90,000,000 JPY
374,634,000,000 JPY
498,000,000 JPY
10,000,000,000 JPY
572,000,000 JPY
-1,247,000,000 JPY
605,464,000,000 JPY
1,910,000,000 JPY
10,000,000,000 JPY
380,687,000,000 JPY
460,000,000 JPY
-4,098,000,000 JPY
170,000,000 JPY
-1,000,000 JPY
971,818,000,000 JPY
-96,000,000 JPY
972,279,000,000 JPY
-4,172,000,000 JPY
585,230,000,000 JPY
572,897,000,000 JPY
10,000,000,000 JPY
400,793,000,000 JPY
168,000,000 JPY
967,732,000,000 JPY
-392,000,000 JPY
-2,865,000,000 JPY
967,318,000,000 JPY
-13,506,000,000 JPY
413,000,000 JPY
-2,641,000,000 JPY
Liabilities and equity
1,853,830,000,000 JPY
1,811,179,000,000 JPY

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