Consolidated Statement Of Financial Position

Shinwa Co., Ltd. - Filing #7252557

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,908,656,000 JPY
1,843,324,000 JPY
2,063,796,000 JPY
Trade and other receivables
4,410,414,000 JPY
2,225,876,000 JPY
Inventories
2,439,383,000 JPY
3,182,833,000 JPY
Other financial assets
21,000,000 JPY
JPY
Other current assets
97,520,000 JPY
39,396,000 JPY
Current assets
9,876,975,000 JPY
7,291,430,000 JPY
Non-current assets
Property, plant and equipment
5,163,007,000 JPY
2,488,388,000 JPY
Goodwill
12,264,652,000 JPY
9,221,769,000 JPY
Intangible assets
1,438,909,000 JPY
1,352,107,000 JPY
Other financial assets
199,623,000 JPY
105,080,000 JPY
Deferred tax assets
12,405,000 JPY
JPY
Other non-current assets
18,383,000 JPY
12,124,000 JPY
Non-current assets
20,090,928,000 JPY
13,384,232,000 JPY
Assets
29,967,904,000 JPY
20,675,663,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,603,024,000 JPY
1,045,596,000 JPY
Other financial liabilities
123,950,000 JPY
69,272,000 JPY
Income taxes payable
127,790,000 JPY
59,503,000 JPY
Other current liabilities
248,781,000 JPY
278,629,000 JPY
Current liabilities
6,693,303,000 JPY
2,943,917,000 JPY
Non-current liabilities
Other financial liabilities
882,894,000 JPY
143,151,000 JPY
Provisions
101,892,000 JPY
44,236,000 JPY
Deferred tax liabilities
484,080,000 JPY
258,339,000 JPY
Other non-current liabilities
61,650,000 JPY
3,900,000 JPY
Non-current liabilities
7,427,787,000 JPY
2,413,286,000 JPY
Liabilities
14,121,090,000 JPY
5,357,204,000 JPY
Equity
Equity attributable to owners of parent
Share capital
153,576,000 JPY
153,576,000 JPY
Capital surplus
6,930,092,000 JPY
6,918,207,000 JPY
Retained earnings
8,885,060,000 JPY
8,363,728,000 JPY
Treasury shares
-137,618,000 JPY
-147,575,000 JPY
Other components of equity
10,697,000 JPY
22,092,000 JPY
Equity attributable to owners of parent
15,841,808,000 JPY
15,310,028,000 JPY
Non-controlling interests
5,005,000 JPY
8,430,000 JPY
Equity
15,841,808,000 JPY
-137,618,000 JPY
15,846,814,000 JPY
6,930,092,000 JPY
5,005,000 JPY
153,576,000 JPY
10,697,000 JPY
342,000 JPY
8,885,060,000 JPY
10,355,000 JPY
JPY
153,576,000 JPY
6,918,207,000 JPY
8,430,000 JPY
22,092,000 JPY
10,373,000 JPY
-147,575,000 JPY
15,310,028,000 JPY
15,318,459,000 JPY
11,718,000 JPY
8,363,728,000 JPY
8,621,667,000 JPY
153,576,000 JPY
6,918,346,000 JPY
9,825,000 JPY
-8,140,000 JPY
15,552,339,000 JPY
3,710,000 JPY
15,545,795,000 JPY
-151,505,000 JPY
6,543,000 JPY
2,025,000 JPY
Liabilities and equity
29,967,904,000 JPY
20,675,663,000 JPY

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