Consolidated Statement Of Financial Position

Dexerials Corporation - Filing #7255130

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
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
34,979,000,000 JPY
35,328,000,000 JPY
29,454,000,000 JPY
Trade and other receivables
17,979,000,000 JPY
15,588,000,000 JPY
14,099,000,000 JPY
Inventories
8,739,000,000 JPY
9,916,000,000 JPY
11,281,000,000 JPY
Other financial assets
126,000,000 JPY
60,000,000 JPY
122,000,000 JPY
Other current assets
1,733,000,000 JPY
3,025,000,000 JPY
4,469,000,000 JPY
Current assets other than assets held for sale
63,559,000,000 JPY
63,919,000,000 JPY
59,427,000,000 JPY
Assets held for sale
JPY
5,522,000,000 JPY
JPY
Current assets
63,559,000,000 JPY
69,442,000,000 JPY
59,427,000,000 JPY
Non-current assets
Property, plant and equipment
49,703,000,000 JPY
37,390,000,000 JPY
34,308,000,000 JPY
Goodwill
21,288,000,000 JPY
21,288,000,000 JPY
21,288,000,000 JPY
Intangible assets
7,161,000,000 JPY
5,807,000,000 JPY
5,973,000,000 JPY
Investments accounted for using equity method
4,089,000,000 JPY
140,000,000 JPY
121,000,000 JPY
Other financial assets
761,000,000 JPY
1,245,000,000 JPY
1,294,000,000 JPY
Deferred tax assets
5,020,000,000 JPY
4,861,000,000 JPY
4,164,000,000 JPY
Other non-current assets
237,000,000 JPY
197,000,000 JPY
218,000,000 JPY
Non-current assets
88,262,000,000 JPY
70,931,000,000 JPY
67,368,000,000 JPY
Assets
151,821,000,000 JPY
140,373,000,000 JPY
126,795,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
12,279,000,000 JPY
13,378,000,000 JPY
11,259,000,000 JPY
Other financial liabilities
4,191,000,000 JPY
2,547,000,000 JPY
6,648,000,000 JPY
Income taxes payable
7,631,000,000 JPY
4,378,000,000 JPY
4,706,000,000 JPY
Other current liabilities
2,135,000,000 JPY
1,539,000,000 JPY
1,425,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
39,270,000,000 JPY
33,426,000,000 JPY
37,808,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
266,000,000 JPY
JPY
Current liabilities
39,270,000,000 JPY
33,692,000,000 JPY
37,808,000,000 JPY
Non-current liabilities
Other financial liabilities
JPY
JPY
2,459,000,000 JPY
Retirement benefit liability
3,791,000,000 JPY
4,059,000,000 JPY
4,346,000,000 JPY
Provisions
279,000,000 JPY
275,000,000 JPY
253,000,000 JPY
Deferred tax liabilities
392,000,000 JPY
1,444,000,000 JPY
1,276,000,000 JPY
Other non-current liabilities
57,000,000 JPY
23,000,000 JPY
9,000,000 JPY
Non-current liabilities
16,634,000,000 JPY
21,558,000,000 JPY
20,379,000,000 JPY
Liabilities
55,905,000,000 JPY
55,251,000,000 JPY
58,187,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
16,262,000,000 JPY
16,251,000,000 JPY
16,194,000,000 JPY
Capital surplus
19,526,000,000 JPY
17,700,000,000 JPY
14,582,000,000 JPY
Retained earnings
64,442,000,000 JPY
54,777,000,000 JPY
52,895,000,000 JPY
Treasury shares
-4,727,000,000 JPY
-5,085,000,000 JPY
-15,908,000,000 JPY
Other components of equity
412,000,000 JPY
1,478,000,000 JPY
-26,000,000 JPY
Equity attributable to owners of parent
95,915,000,000 JPY
85,122,000,000 JPY
67,737,000,000 JPY
Non-controlling interests
JPY
JPY
870,000,000 JPY
Equity
95,915,000,000 JPY
-4,727,000,000 JPY
-1,000,000 JPY
95,915,000,000 JPY
0 JPY
19,526,000,000 JPY
JPY
16,262,000,000 JPY
12,000,000 JPY
412,000,000 JPY
6,000,000 JPY
64,442,000,000 JPY
394,000,000 JPY
-59,000,000 JPY
16,251,000,000 JPY
17,700,000,000 JPY
JPY
-17,000,000 JPY
1,478,000,000 JPY
1,555,000,000 JPY
-5,085,000,000 JPY
85,122,000,000 JPY
0 JPY
85,122,000,000 JPY
54,777,000,000 JPY
JPY
52,895,000,000 JPY
-179,000,000 JPY
16,194,000,000 JPY
14,582,000,000 JPY
JPY
153,000,000 JPY
68,608,000,000 JPY
JPY
-26,000,000 JPY
67,737,000,000 JPY
JPY
-15,908,000,000 JPY
870,000,000 JPY
Liabilities and equity
151,821,000,000 JPY
140,373,000,000 JPY
126,795,000,000 JPY

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