Consolidated Statement Of Financial Position

YUKIGUNI FACTORY CO.,LTD. - Filing #7251428

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
3,903,000,000 JPY
2,797,000,000 JPY
1,060,000,000 JPY
Trade and other receivables
2,490,000,000 JPY
3,211,000,000 JPY
Inventories
1,839,000,000 JPY
1,476,000,000 JPY
Other current assets
146,000,000 JPY
189,000,000 JPY
Current assets
11,501,000,000 JPY
10,615,000,000 JPY
Non-current assets
Property, plant and equipment
17,784,000,000 JPY
19,621,000,000 JPY
Goodwill
5,431,000,000 JPY
5,480,000,000 JPY
Investment property
94,000,000 JPY
95,000,000 JPY
Other financial assets
186,000,000 JPY
213,000,000 JPY
Deferred tax assets
1,785,000,000 JPY
1,053,000,000 JPY
Other non-current assets
65,000,000 JPY
69,000,000 JPY
Non-current assets
26,367,000,000 JPY
27,645,000,000 JPY
Assets
37,868,000,000 JPY
38,260,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,886,000,000 JPY
3,570,000,000 JPY
Other financial liabilities
105,000,000 JPY
115,000,000 JPY
Income taxes payable
1,370,000,000 JPY
940,000,000 JPY
Provisions
193,000,000 JPY
177,000,000 JPY
Other current liabilities
869,000,000 JPY
776,000,000 JPY
Current liabilities
9,502,000,000 JPY
9,278,000,000 JPY
Non-current liabilities
Other financial liabilities
69,000,000 JPY
130,000,000 JPY
Provisions
21,000,000 JPY
21,000,000 JPY
Deferred tax liabilities
152,000,000 JPY
165,000,000 JPY
Other non-current liabilities
0 JPY
0 JPY
Non-current liabilities
15,841,000,000 JPY
17,370,000,000 JPY
Liabilities
25,343,000,000 JPY
26,649,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
-6,067,000,000 JPY
-6,067,000,000 JPY
Retained earnings
18,334,000,000 JPY
17,405,000,000 JPY
Treasury shares
-7,000,000 JPY
-17,000,000 JPY
Other components of equity
6,000,000 JPY
25,000,000 JPY
Equity attributable to owners of parent
12,366,000,000 JPY
11,446,000,000 JPY
Non-controlling interests
159,000,000 JPY
164,000,000 JPY
Equity
12,366,000,000 JPY
-7,000,000 JPY
12,525,000,000 JPY
-6,067,000,000 JPY
159,000,000 JPY
100,000,000 JPY
6,000,000 JPY
18,334,000,000 JPY
100,000,000 JPY
-6,067,000,000 JPY
164,000,000 JPY
25,000,000 JPY
-17,000,000 JPY
11,446,000,000 JPY
11,610,000,000 JPY
17,405,000,000 JPY
16,341,000,000 JPY
100,000,000 JPY
-6,012,000,000 JPY
10,409,000,000 JPY
14,000,000 JPY
10,409,000,000 JPY
-33,000,000 JPY
0 JPY
Liabilities and equity
37,868,000,000 JPY
38,260,000,000 JPY

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