Consolidated Statement Of Financial Position

halmek holdings Co.,Ltd. - Filing #7250967

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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,394,000,000 JPY
938,000,000 JPY
5,036,000,000 JPY
Inventories
3,198,000,000 JPY
3,017,000,000 JPY
Other current assets
320,000,000 JPY
376,000,000 JPY
Current assets
7,591,000,000 JPY
6,229,000,000 JPY
Non-current assets
Property, plant and equipment
416,000,000 JPY
325,000,000 JPY
Goodwill
4,452,000,000 JPY
4,452,000,000 JPY
Intangible assets
5,048,000,000 JPY
5,641,000,000 JPY
Other financial assets
315,000,000 JPY
308,000,000 JPY
Deferred tax assets
208,000,000 JPY
119,000,000 JPY
Other non-current assets
21,000,000 JPY
50,000,000 JPY
Non-current assets
13,301,000,000 JPY
13,885,000,000 JPY
Assets
20,893,000,000 JPY
20,114,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,677,000,000 JPY
3,173,000,000 JPY
Income taxes payable
204,000,000 JPY
18,000,000 JPY
Other current liabilities
821,000,000 JPY
622,000,000 JPY
Current liabilities
8,919,000,000 JPY
8,784,000,000 JPY
Non-current liabilities
Other financial liabilities
28,000,000 JPY
0 JPY
Provisions
122,000,000 JPY
101,000,000 JPY
Deferred tax liabilities
1,296,000,000 JPY
1,185,000,000 JPY
Non-current liabilities
3,777,000,000 JPY
3,774,000,000 JPY
Liabilities
12,697,000,000 JPY
12,559,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,082,000,000 JPY
2,074,000,000 JPY
Capital surplus
2,309,000,000 JPY
2,301,000,000 JPY
Retained earnings
3,797,000,000 JPY
3,173,000,000 JPY
Treasury shares
0 JPY
JPY
Other components of equity
5,000,000 JPY
6,000,000 JPY
Equity attributable to owners of parent
8,195,000,000 JPY
7,555,000,000 JPY
Equity
8,195,000,000 JPY
0 JPY
5,000,000 JPY
8,195,000,000 JPY
2,309,000,000 JPY
2,082,000,000 JPY
5,000,000 JPY
3,797,000,000 JPY
2,074,000,000 JPY
6,000,000 JPY
2,301,000,000 JPY
6,000,000 JPY
JPY
7,555,000,000 JPY
7,555,000,000 JPY
3,173,000,000 JPY
2,697,000,000 JPY
4,000,000 JPY
1,768,000,000 JPY
2,013,000,000 JPY
6,482,000,000 JPY
4,000,000 JPY
6,482,000,000 JPY
Liabilities and equity
20,893,000,000 JPY
20,114,000,000 JPY

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