Consolidated Statement Of Financial Position

ARE Holdings,Inc. - Filing #7257557

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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
17,555,000,000 JPY
6,881,000,000 JPY
17,952,000,000 JPY
Trade and other receivables
304,306,000,000 JPY
155,268,000,000 JPY
Inventories
51,178,000,000 JPY
33,879,000,000 JPY
Other financial assets
10,568,000,000 JPY
17,763,000,000 JPY
Other current assets
36,020,000,000 JPY
39,903,000,000 JPY
Current assets
419,630,000,000 JPY
253,773,000,000 JPY
Non-current assets
Property, plant and equipment
36,464,000,000 JPY
33,192,000,000 JPY
Goodwill
19,000,000 JPY
19,000,000 JPY
Intangible assets
1,439,000,000 JPY
1,580,000,000 JPY
Investments accounted for using equity method
29,610,000,000 JPY
27,665,000,000 JPY
Deferred tax assets
2,007,000,000 JPY
5,000,000 JPY
Other non-current assets
95,000,000 JPY
68,000,000 JPY
Non-current assets
70,407,000,000 JPY
64,224,000,000 JPY
Assets
490,037,000,000 JPY
317,998,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
45,096,000,000 JPY
27,180,000,000 JPY
Bonds and borrowings
246,400,000,000 JPY
69,970,000,000 JPY
Other financial liabilities
13,822,000,000 JPY
6,465,000,000 JPY
Income taxes payable
1,784,000,000 JPY
2,387,000,000 JPY
Provisions
1,467,000,000 JPY
1,302,000,000 JPY
Other current liabilities
2,681,000,000 JPY
5,694,000,000 JPY
Current liabilities
311,251,000,000 JPY
113,001,000,000 JPY
Non-current liabilities
Bonds and borrowings
43,462,000,000 JPY
71,190,000,000 JPY
Other financial liabilities
2,541,000,000 JPY
2,798,000,000 JPY
Retirement benefit liability
108,000,000 JPY
99,000,000 JPY
Deferred tax liabilities
6,324,000,000 JPY
4,432,000,000 JPY
Non-current liabilities
52,437,000,000 JPY
78,521,000,000 JPY
Liabilities
363,688,000,000 JPY
191,522,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,790,000,000 JPY
7,790,000,000 JPY
Capital surplus
12,080,000,000 JPY
12,245,000,000 JPY
Retained earnings
121,679,000,000 JPY
113,837,000,000 JPY
Treasury shares
-6,066,000,000 JPY
-5,925,000,000 JPY
Other components of equity
-9,182,000,000 JPY
-1,471,000,000 JPY
Equity attributable to owners of parent
126,301,000,000 JPY
126,476,000,000 JPY
Non-controlling interests
47,000,000 JPY
JPY
Equity
126,301,000,000 JPY
-6,066,000,000 JPY
126,349,000,000 JPY
JPY
12,080,000,000 JPY
47,000,000 JPY
7,790,000,000 JPY
-9,670,000,000 JPY
-9,182,000,000 JPY
13,000,000 JPY
121,679,000,000 JPY
474,000,000 JPY
-3,813,000,000 JPY
7,790,000,000 JPY
12,245,000,000 JPY
JPY
-1,471,000,000 JPY
2,341,000,000 JPY
-5,925,000,000 JPY
126,476,000,000 JPY
JPY
126,476,000,000 JPY
JPY
113,837,000,000 JPY
96,319,000,000 JPY
7,790,000,000 JPY
12,103,000,000 JPY
-886,000,000 JPY
-2,443,000,000 JPY
106,957,000,000 JPY
JPY
-3,330,000,000 JPY
106,957,000,000 JPY
-5,925,000,000 JPY
Liabilities and equity
490,037,000,000 JPY
317,998,000,000 JPY

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