Consolidated Statement Of Financial Position

KUREHA CORPORATION - Filing #7250474

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
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
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
21,500,000,000 JPY
23,131,000,000 JPY
32,205,000,000 JPY
Trade and other receivables
31,253,000,000 JPY
38,919,000,000 JPY
Inventories
46,734,000,000 JPY
51,245,000,000 JPY
Other financial assets
11,000,000 JPY
20,000,000 JPY
Other current assets
5,273,000,000 JPY
4,896,000,000 JPY
Current assets
104,774,000,000 JPY
119,900,000,000 JPY
Non-current assets
Property, plant and equipment
173,472,000,000 JPY
140,548,000,000 JPY
Intangible assets
5,293,000,000 JPY
5,014,000,000 JPY
Investments accounted for using equity method
16,416,000,000 JPY
16,796,000,000 JPY
Other financial assets
24,696,000,000 JPY
28,782,000,000 JPY
Deferred tax assets
1,991,000,000 JPY
2,119,000,000 JPY
Other non-current assets
436,000,000 JPY
422,000,000 JPY
Non-current assets
240,524,000,000 JPY
210,729,000,000 JPY
Assets
345,298,000,000 JPY
264,712,000,000 JPY
80,586,000,000 JPY
165,843,000,000 JPY
8,584,000,000 JPY
29,600,000,000 JPY
30,268,000,000 JPY
30,415,000,000 JPY
137,621,000,000 JPY
29,850,000,000 JPY
330,630,000,000 JPY
8,909,000,000 JPY
241,858,000,000 JPY
88,771,000,000 JPY
27,590,000,000 JPY
37,885,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
19,490,000,000 JPY
20,503,000,000 JPY
Bonds and borrowings
17,767,000,000 JPY
11,926,000,000 JPY
Other financial liabilities
1,612,000,000 JPY
1,627,000,000 JPY
Income taxes payable
2,375,000,000 JPY
372,000,000 JPY
Provisions
7,106,000,000 JPY
9,932,000,000 JPY
Other current liabilities
7,080,000,000 JPY
8,537,000,000 JPY
Current liabilities
55,433,000,000 JPY
52,899,000,000 JPY
Non-current liabilities
Bonds and borrowings
62,764,000,000 JPY
39,095,000,000 JPY
Other financial liabilities
4,961,000,000 JPY
3,330,000,000 JPY
Retirement benefit liability
281,000,000 JPY
279,000,000 JPY
Provisions
1,271,000,000 JPY
1,321,000,000 JPY
Deferred tax liabilities
7,563,000,000 JPY
8,663,000,000 JPY
Other non-current liabilities
1,884,000,000 JPY
1,891,000,000 JPY
Non-current liabilities
78,725,000,000 JPY
54,582,000,000 JPY
Liabilities
134,159,000,000 JPY
107,481,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
18,169,000,000 JPY
18,169,000,000 JPY
Capital surplus
14,724,000,000 JPY
14,724,000,000 JPY
Retained earnings
174,432,000,000 JPY
177,300,000,000 JPY
Treasury shares
-15,842,000,000 JPY
-9,616,000,000 JPY
Other components of equity
17,888,000,000 JPY
20,799,000,000 JPY
Equity attributable to owners of parent
209,372,000,000 JPY
221,377,000,000 JPY
Non-controlling interests
1,767,000,000 JPY
1,771,000,000 JPY
Equity
209,372,000,000 JPY
-15,842,000,000 JPY
114,000,000 JPY
211,139,000,000 JPY
JPY
14,724,000,000 JPY
1,767,000,000 JPY
18,169,000,000 JPY
17,888,000,000 JPY
10,219,000,000 JPY
174,432,000,000 JPY
7,554,000,000 JPY
18,169,000,000 JPY
177,000,000 JPY
14,724,000,000 JPY
1,771,000,000 JPY
20,799,000,000 JPY
8,304,000,000 JPY
-9,616,000,000 JPY
221,377,000,000 JPY
JPY
223,148,000,000 JPY
177,300,000,000 JPY
12,317,000,000 JPY
178,956,000,000 JPY
171,000,000 JPY
18,169,000,000 JPY
14,724,000,000 JPY
3,468,000,000 JPY
216,774,000,000 JPY
JPY
12,050,000,000 JPY
215,199,000,000 JPY
8,409,000,000 JPY
-8,701,000,000 JPY
1,574,000,000 JPY
Liabilities and equity
345,298,000,000 JPY
330,630,000,000 JPY

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