Consolidated Statement Of Financial Position

BIPROGY Inc. - Filing #7252275

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
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
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
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
64,801,000,000 JPY
59,263,000,000 JPY
43,645,000,000 JPY
Trade and other receivables
87,949,000,000 JPY
87,449,000,000 JPY
Inventories
15,842,000,000 JPY
13,015,000,000 JPY
Other financial assets
2,664,000,000 JPY
1,214,000,000 JPY
Other current assets
18,163,000,000 JPY
16,172,000,000 JPY
Current assets
196,809,000,000 JPY
187,914,000,000 JPY
Non-current assets
Property, plant and equipment
13,056,000,000 JPY
13,486,000,000 JPY
Goodwill
2,539,000,000 JPY
1,926,000,000 JPY
Intangible assets
33,592,000,000 JPY
31,212,000,000 JPY
Investments accounted for using equity method
JPY
JPY
JPY
JPY
5,801,000,000 JPY
JPY
JPY
JPY
5,801,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
5,691,000,000 JPY
JPY
5,691,000,000 JPY
JPY
Other financial assets
32,548,000,000 JPY
41,944,000,000 JPY
Deferred tax assets
12,341,000,000 JPY
8,844,000,000 JPY
Other non-current assets
10,755,000,000 JPY
7,176,000,000 JPY
Non-current assets
134,066,000,000 JPY
126,304,000,000 JPY
Assets
7,435,000,000 JPY
1,585,000,000 JPY
31,758,000,000 JPY
53,165,000,000 JPY
330,876,000,000 JPY
10,513,000,000 JPY
1,872,000,000 JPY
53,340,000,000 JPY
277,535,000,000 JPY
174,000,000 JPY
1,644,000,000 JPY
28,805,000,000 JPY
6,151,000,000 JPY
9,561,000,000 JPY
1,394,000,000 JPY
181,000,000 JPY
314,219,000,000 JPY
47,738,000,000 JPY
266,480,000,000 JPY
47,556,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
31,979,000,000 JPY
33,225,000,000 JPY
Other financial liabilities
2,917,000,000 JPY
2,893,000,000 JPY
Income taxes payable
8,759,000,000 JPY
7,815,000,000 JPY
Provisions
1,066,000,000 JPY
609,000,000 JPY
Other current liabilities
28,545,000,000 JPY
26,954,000,000 JPY
Current liabilities
122,649,000,000 JPY
112,464,000,000 JPY
Non-current liabilities
Other financial liabilities
308,000,000 JPY
207,000,000 JPY
Retirement benefit liability
7,380,000,000 JPY
7,606,000,000 JPY
Provisions
3,713,000,000 JPY
4,942,000,000 JPY
Deferred tax liabilities
396,000,000 JPY
323,000,000 JPY
Other non-current liabilities
JPY
1,000,000 JPY
Non-current liabilities
36,929,000,000 JPY
33,440,000,000 JPY
Liabilities
159,578,000,000 JPY
145,905,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
5,483,000,000 JPY
5,483,000,000 JPY
Capital surplus
13,972,000,000 JPY
15,004,000,000 JPY
Retained earnings
151,107,000,000 JPY
150,605,000,000 JPY
Treasury shares
-5,247,000,000 JPY
-13,226,000,000 JPY
Other components of equity
3,734,000,000 JPY
8,556,000,000 JPY
Equity attributable to owners of parent
169,050,000,000 JPY
166,423,000,000 JPY
Non-controlling interests
2,247,000,000 JPY
1,890,000,000 JPY
Equity
169,050,000,000 JPY
-5,247,000,000 JPY
345,000,000 JPY
171,297,000,000 JPY
209,000,000 JPY
JPY
13,972,000,000 JPY
2,247,000,000 JPY
5,483,000,000 JPY
3,734,000,000 JPY
2,199,000,000 JPY
151,107,000,000 JPY
980,000,000 JPY
5,483,000,000 JPY
413,000,000 JPY
15,004,000,000 JPY
1,890,000,000 JPY
8,556,000,000 JPY
655,000,000 JPY
-13,226,000,000 JPY
166,423,000,000 JPY
JPY
104,000,000 JPY
168,314,000,000 JPY
7,383,000,000 JPY
150,605,000,000 JPY
124,460,000,000 JPY
456,000,000 JPY
5,483,000,000 JPY
18,000,000 JPY
14,955,000,000 JPY
381,000,000 JPY
141,597,000,000 JPY
JPY
8,302,000,000 JPY
139,887,000,000 JPY
-13,315,000,000 JPY
1,710,000,000 JPY
7,447,000,000 JPY
Liabilities and equity
330,876,000,000 JPY
314,219,000,000 JPY

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