Consolidated Statement Of Financial Position

Niterra Co., Ltd. - Filing #7253262

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
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
208,192,000,000 JPY
180,684,000,000 JPY
201,628,000,000 JPY
Trade and other receivables
147,551,000,000 JPY
141,403,000,000 JPY
Inventories
183,932,000,000 JPY
189,627,000,000 JPY
Other financial assets
25,263,000,000 JPY
27,232,000,000 JPY
Other current assets
20,778,000,000 JPY
23,835,000,000 JPY
Current assets other than assets held for sale
585,718,000,000 JPY
562,784,000,000 JPY
Assets held for sale
2,800,000,000 JPY
1,366,000,000 JPY
Current assets
588,518,000,000 JPY
564,150,000,000 JPY
Non-current assets
Property, plant and equipment
219,974,000,000 JPY
224,336,000,000 JPY
Goodwill
13,584,000,000 JPY
18,907,000,000 JPY
Investments accounted for using equity method
19,199,000,000 JPY
15,292,000,000 JPY
Other financial assets
93,082,000,000 JPY
95,978,000,000 JPY
Deferred tax assets
14,456,000,000 JPY
12,706,000,000 JPY
Other non-current assets
1,641,000,000 JPY
1,522,000,000 JPY
Non-current assets
402,448,000,000 JPY
411,569,000,000 JPY
Assets
990,966,000,000 JPY
975,719,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
57,660,000,000 JPY
58,791,000,000 JPY
Bonds and borrowings
16,719,000,000 JPY
42,367,000,000 JPY
Other financial liabilities
3,871,000,000 JPY
4,779,000,000 JPY
Income taxes payable
21,935,000,000 JPY
17,972,000,000 JPY
Other current liabilities
53,000,000,000 JPY
48,891,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
153,187,000,000 JPY
172,802,000,000 JPY
Liabilities directly associated with assets held for sale
461,000,000 JPY
115,000,000 JPY
Current liabilities
153,648,000,000 JPY
172,918,000,000 JPY
Non-current liabilities
Bonds and borrowings
139,964,000,000 JPY
135,742,000,000 JPY
Other financial liabilities
7,310,000,000 JPY
8,915,000,000 JPY
Retirement benefit liability
8,827,000,000 JPY
11,335,000,000 JPY
Deferred tax liabilities
2,332,000,000 JPY
4,118,000,000 JPY
Other non-current liabilities
4,054,000,000 JPY
4,389,000,000 JPY
Non-current liabilities
162,594,000,000 JPY
164,501,000,000 JPY
Liabilities
316,243,000,000 JPY
337,419,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
47,869,000,000 JPY
47,869,000,000 JPY
Capital surplus
55,724,000,000 JPY
55,597,000,000 JPY
Retained earnings
509,900,000,000 JPY
470,445,000,000 JPY
Treasury shares
-2,199,000,000 JPY
-11,699,000,000 JPY
Other components of equity
63,278,000,000 JPY
75,465,000,000 JPY
Equity attributable to owners of parent
674,573,000,000 JPY
637,678,000,000 JPY
Non-controlling interests
149,000,000 JPY
621,000,000 JPY
Equity
674,573,000,000 JPY
-2,199,000,000 JPY
674,722,000,000 JPY
JPY
55,724,000,000 JPY
149,000,000 JPY
47,869,000,000 JPY
63,278,000,000 JPY
14,389,000,000 JPY
509,900,000,000 JPY
48,889,000,000 JPY
47,869,000,000 JPY
55,597,000,000 JPY
621,000,000 JPY
75,465,000,000 JPY
55,464,000,000 JPY
-11,699,000,000 JPY
637,678,000,000 JPY
JPY
638,300,000,000 JPY
20,000,000,000 JPY
470,445,000,000 JPY
420,195,000,000 JPY
47,869,000,000 JPY
55,522,000,000 JPY
26,937,000,000 JPY
563,739,000,000 JPY
JPY
41,815,000,000 JPY
563,675,000,000 JPY
-1,727,000,000 JPY
63,000,000 JPY
14,878,000,000 JPY
Liabilities and equity
990,966,000,000 JPY
975,719,000,000 JPY

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