Consolidated Statement Of Financial Position

H-ONE CO.,LTD. - Filing #7247919

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
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
19,310,000,000 JPY
18,892,000,000 JPY
10,420,000,000 JPY
Trade and other receivables
36,345,000,000 JPY
39,027,000,000 JPY
Inventories
26,544,000,000 JPY
27,600,000,000 JPY
Other financial assets
819,000,000 JPY
1,543,000,000 JPY
Other current assets
3,343,000,000 JPY
2,803,000,000 JPY
Current assets
86,362,000,000 JPY
89,867,000,000 JPY
Non-current assets
Property, plant and equipment
68,599,000,000 JPY
67,628,000,000 JPY
Goodwill
401,000,000 JPY
424,000,000 JPY
Intangible assets
574,000,000 JPY
631,000,000 JPY
Investments accounted for using equity method
8,873,000,000 JPY
8,644,000,000 JPY
Other financial assets
6,982,000,000 JPY
9,185,000,000 JPY
Deferred tax assets
542,000,000 JPY
669,000,000 JPY
Other non-current assets
662,000,000 JPY
722,000,000 JPY
Non-current assets
92,171,000,000 JPY
91,729,000,000 JPY
Assets
178,534,000,000 JPY
181,597,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
4,986,000,000 JPY
5,221,000,000 JPY
Income taxes payable
241,000,000 JPY
1,141,000,000 JPY
Other current liabilities
9,231,000,000 JPY
10,855,000,000 JPY
Current liabilities
79,020,000,000 JPY
88,041,000,000 JPY
Non-current liabilities
Other financial liabilities
774,000,000 JPY
695,000,000 JPY
Retirement benefit liability
4,108,000,000 JPY
4,347,000,000 JPY
Deferred tax liabilities
1,514,000,000 JPY
3,879,000,000 JPY
Other non-current liabilities
3,358,000,000 JPY
1,402,000,000 JPY
Non-current liabilities
33,972,000,000 JPY
38,000,000,000 JPY
Liabilities
112,992,000,000 JPY
126,041,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
12,914,000,000 JPY
12,907,000,000 JPY
Retained earnings
27,840,000,000 JPY
17,700,000,000 JPY
Treasury shares
-239,000,000 JPY
-298,000,000 JPY
Other components of equity
19,117,000,000 JPY
20,505,000,000 JPY
Equity attributable to owners of parent
64,000,000,000 JPY
55,181,000,000 JPY
Non-controlling interests
1,541,000,000 JPY
373,000,000 JPY
Equity
64,000,000,000 JPY
-239,000,000 JPY
65,541,000,000 JPY
1,538,000,000 JPY
3,413,000,000 JPY
12,914,000,000 JPY
1,541,000,000 JPY
4,366,000,000 JPY
19,117,000,000 JPY
27,840,000,000 JPY
14,164,000,000 JPY
4,366,000,000 JPY
12,907,000,000 JPY
373,000,000 JPY
20,505,000,000 JPY
14,985,000,000 JPY
-298,000,000 JPY
3,055,000,000 JPY
55,181,000,000 JPY
2,464,000,000 JPY
55,555,000,000 JPY
17,700,000,000 JPY
39,888,000,000 JPY
952,000,000 JPY
4,366,000,000 JPY
12,911,000,000 JPY
9,987,000,000 JPY
68,919,000,000 JPY
803,000,000 JPY
11,743,000,000 JPY
68,582,000,000 JPY
-327,000,000 JPY
336,000,000 JPY
Liabilities and equity
178,534,000,000 JPY
181,597,000,000 JPY

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