Consolidated Statement Of Financial Position

RIZAP GROUP,Inc. - Filing #7249053

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
20,058,000,000 JPY
13,099,000,000 JPY
15,832,000,000 JPY
Trade and other receivables
20,136,000,000 JPY
21,161,000,000 JPY
Inventories
24,215,000,000 JPY
24,351,000,000 JPY
Other financial assets
713,000,000 JPY
1,061,000,000 JPY
Other current assets
3,538,000,000 JPY
3,269,000,000 JPY
Current assets other than assets held for sale
68,803,000,000 JPY
63,169,000,000 JPY
Assets held for sale
3,288,000,000 JPY
877,000,000 JPY
Current assets
72,092,000,000 JPY
64,047,000,000 JPY
Non-current assets
Property, plant and equipment
35,978,000,000 JPY
34,167,000,000 JPY
Goodwill
1,876,000,000 JPY
1,792,000,000 JPY
Intangible assets
3,052,000,000 JPY
2,329,000,000 JPY
Other financial assets
10,223,000,000 JPY
10,658,000,000 JPY
Deferred tax assets
6,746,000,000 JPY
2,455,000,000 JPY
Other non-current assets
590,000,000 JPY
474,000,000 JPY
Non-current assets
97,434,000,000 JPY
93,103,000,000 JPY
Assets
169,526,000,000 JPY
157,151,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
20,875,000,000 JPY
25,891,000,000 JPY
Other financial liabilities
11,000,000 JPY
9,000,000 JPY
Income taxes payable
771,000,000 JPY
388,000,000 JPY
Provisions
1,701,000,000 JPY
2,026,000,000 JPY
Other current liabilities
5,063,000,000 JPY
3,147,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
64,818,000,000 JPY
79,168,000,000 JPY
Liabilities directly associated with assets held for sale
1,666,000,000 JPY
784,000,000 JPY
Current liabilities
66,484,000,000 JPY
79,952,000,000 JPY
Non-current liabilities
Other financial liabilities
877,000,000 JPY
1,185,000,000 JPY
Retirement benefit liability
416,000,000 JPY
446,000,000 JPY
Provisions
4,165,000,000 JPY
3,929,000,000 JPY
Deferred tax liabilities
175,000,000 JPY
192,000,000 JPY
Other non-current liabilities
167,000,000 JPY
181,000,000 JPY
Non-current liabilities
40,618,000,000 JPY
47,890,000,000 JPY
Liabilities
107,103,000,000 JPY
127,843,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,303,000,000 JPY
19,200,000,000 JPY
Capital surplus
29,371,000,000 JPY
3,194,000,000 JPY
Retained earnings
-13,564,000,000 JPY
-13,217,000,000 JPY
Other components of equity
423,000,000 JPY
351,000,000 JPY
Equity attributable to owners of parent
51,534,000,000 JPY
19,529,000,000 JPY
Non-controlling interests
10,888,000,000 JPY
9,778,000,000 JPY
Equity
51,534,000,000 JPY
62,422,000,000 JPY
29,371,000,000 JPY
10,888,000,000 JPY
25,303,000,000 JPY
423,000,000 JPY
-13,564,000,000 JPY
10,000,000,000 JPY
19,200,000,000 JPY
3,194,000,000 JPY
9,778,000,000 JPY
351,000,000 JPY
19,529,000,000 JPY
29,308,000,000 JPY
-13,217,000,000 JPY
10,000,000,000 JPY
-8,744,000,000 JPY
19,200,000,000 JPY
3,167,000,000 JPY
24,112,000,000 JPY
JPY
519,000,000 JPY
14,142,000,000 JPY
9,969,000,000 JPY
Liabilities and equity
169,526,000,000 JPY
157,151,000,000 JPY

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