Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7251533

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
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
82,271,000,000 JPY
70,627,000,000 JPY
67,456,000,000 JPY
Trade and other receivables
10,971,000,000 JPY
9,678,000,000 JPY
Inventories
1,119,000,000 JPY
1,087,000,000 JPY
Other current assets
3,277,000,000 JPY
4,569,000,000 JPY
Current assets
97,638,000,000 JPY
85,960,000,000 JPY
Non-current assets
Property, plant and equipment
46,689,000,000 JPY
44,281,000,000 JPY
Goodwill
41,977,000,000 JPY
44,709,000,000 JPY
Investments accounted for using equity method
3,623,000,000 JPY
4,498,000,000 JPY
Other financial assets
12,465,000,000 JPY
12,826,000,000 JPY
Deferred tax assets
4,667,000,000 JPY
5,078,000,000 JPY
Other non-current assets
1,610,000,000 JPY
1,704,000,000 JPY
Non-current assets
225,559,000,000 JPY
235,478,000,000 JPY
Assets
323,196,000,000 JPY
321,438,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
17,255,000,000 JPY
16,963,000,000 JPY
Income taxes payable
2,051,000,000 JPY
3,683,000,000 JPY
Provisions
1,413,000,000 JPY
1,347,000,000 JPY
Other current liabilities
9,388,000,000 JPY
14,007,000,000 JPY
Current liabilities
80,504,000,000 JPY
92,583,000,000 JPY
Non-current liabilities
Provisions
6,539,000,000 JPY
5,954,000,000 JPY
Deferred tax liabilities
2,681,000,000 JPY
3,846,000,000 JPY
Other non-current liabilities
306,000,000 JPY
1,546,000,000 JPY
Non-current liabilities
146,157,000,000 JPY
138,719,000,000 JPY
Liabilities
226,661,000,000 JPY
231,303,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
5,145,000,000 JPY
4,834,000,000 JPY
Capital surplus
11,552,000,000 JPY
9,369,000,000 JPY
Retained earnings
39,424,000,000 JPY
38,816,000,000 JPY
Treasury shares
-984,000,000 JPY
-994,000,000 JPY
Other components of equity
18,251,000,000 JPY
17,729,000,000 JPY
Equity attributable to owners of parent
87,243,000,000 JPY
80,600,000,000 JPY
Non-controlling interests
9,292,000,000 JPY
9,535,000,000 JPY
Equity
87,243,000,000 JPY
-984,000,000 JPY
611,000,000 JPY
96,535,000,000 JPY
11,552,000,000 JPY
9,292,000,000 JPY
5,145,000,000 JPY
18,251,000,000 JPY
-21,000,000 JPY
39,424,000,000 JPY
17,661,000,000 JPY
13,854,000,000 JPY
10,847,000,000 JPY
4,834,000,000 JPY
715,000,000 JPY
9,369,000,000 JPY
9,535,000,000 JPY
17,729,000,000 JPY
17,103,000,000 JPY
-994,000,000 JPY
80,600,000,000 JPY
90,135,000,000 JPY
-90,000,000 JPY
38,816,000,000 JPY
34,207,000,000 JPY
607,000,000 JPY
4,673,000,000 JPY
11,575,000,000 JPY
8,659,000,000 JPY
78,158,000,000 JPY
9,267,000,000 JPY
69,566,000,000 JPY
-1,003,000,000 JPY
8,592,000,000 JPY
10,847,000,000 JPY
JPY
Liabilities and equity
323,196,000,000 JPY
321,438,000,000 JPY

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