Consolidated Statement Of Financial Position

Members Co. ,Ltd. - Filing #7257670

Concept 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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
4,479,967,000 JPY
5,226,706,000 JPY
4,140,847,000 JPY
Trade and other receivables
3,387,822,000 JPY
3,075,859,000 JPY
Inventories
68,547,000 JPY
48,632,000 JPY
Other current assets
234,311,000 JPY
224,303,000 JPY
Current assets
8,170,648,000 JPY
8,575,502,000 JPY
Non-current assets
Property, plant and equipment
349,032,000 JPY
237,803,000 JPY
Goodwill
116,115,000 JPY
116,115,000 JPY
Intangible assets
9,897,000 JPY
12,425,000 JPY
Other financial assets
1,340,550,000 JPY
373,657,000 JPY
Deferred tax assets
410,580,000 JPY
375,346,000 JPY
Non-current assets
3,144,623,000 JPY
1,828,927,000 JPY
Assets
11,315,271,000 JPY
10,404,429,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,201,535,000 JPY
1,068,471,000 JPY
Income taxes payable
204,338,000 JPY
370,219,000 JPY
Other current liabilities
2,551,526,000 JPY
2,326,547,000 JPY
Current liabilities
4,384,998,000 JPY
4,195,872,000 JPY
Non-current liabilities
Provisions
252,658,000 JPY
115,362,000 JPY
Non-current liabilities
554,576,000 JPY
313,180,000 JPY
Liabilities
4,939,574,000 JPY
4,509,052,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,017,504,000 JPY
963,358,000 JPY
Capital surplus
342,670,000 JPY
281,704,000 JPY
Retained earnings
5,284,816,000 JPY
4,606,602,000 JPY
Treasury shares
-300,140,000 JPY
-8,477,000 JPY
Other components of equity
30,845,000 JPY
52,190,000 JPY
Equity attributable to owners of parent
6,375,696,000 JPY
5,895,377,000 JPY
Equity
5,284,816,000 JPY
1,017,504,000 JPY
342,670,000 JPY
6,375,696,000 JPY
30,845,000 JPY
6,375,696,000 JPY
-300,140,000 JPY
5,895,377,000 JPY
-8,477,000 JPY
52,190,000 JPY
4,606,602,000 JPY
963,358,000 JPY
5,895,377,000 JPY
281,704,000 JPY
4,614,175,000 JPY
910,405,000 JPY
4,614,175,000 JPY
-8,240,000 JPY
228,752,000 JPY
55,622,000 JPY
3,427,635,000 JPY
Liabilities and equity
11,315,271,000 JPY
10,404,429,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.