Consolidated Statement Of Financial Position

Members Co. ,Ltd. - Filing #7257686

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
4,014,913,000 JPY
3,776,990,000 JPY
Trade and other receivables
3,790,760,000 JPY
3,847,649,000 JPY
Inventories
35,187,000 JPY
38,897,000 JPY
Other financial assets
JPY
2,496,000 JPY
Other current assets
193,283,000 JPY
299,828,000 JPY
Current assets
8,034,144,000 JPY
7,965,861,000 JPY
Non-current assets
Property, plant and equipment
334,564,000 JPY
325,710,000 JPY
Goodwill
116,115,000 JPY
116,115,000 JPY
Intangible assets
13,878,000 JPY
7,681,000 JPY
Other financial assets
1,541,511,000 JPY
1,739,644,000 JPY
Deferred tax assets
568,628,000 JPY
419,105,000 JPY
Other non-current assets
880,000 JPY
2,692,000 JPY
Non-current assets
3,744,205,000 JPY
3,561,225,000 JPY
Assets
11,778,350,000 JPY
11,527,087,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,023,006,000 JPY
1,119,772,000 JPY
Income taxes payable
228,774,000 JPY
96,825,000 JPY
Other current liabilities
3,509,634,000 JPY
3,427,062,000 JPY
Current liabilities
5,322,087,000 JPY
5,088,097,000 JPY
Non-current liabilities
Provisions
249,306,000 JPY
228,069,000 JPY
Non-current liabilities
647,946,000 JPY
504,280,000 JPY
Liabilities
5,970,033,000 JPY
5,592,377,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,057,867,000 JPY
1,057,867,000 JPY
Capital surplus
761,913,000 JPY
393,069,000 JPY
Retained earnings
4,628,888,000 JPY
5,020,941,000 JPY
Treasury shares
-698,155,000 JPY
-698,155,000 JPY
Other components of equity
57,802,000 JPY
160,985,000 JPY
Equity
-698,155,000 JPY
761,913,000 JPY
1,057,867,000 JPY
57,802,000 JPY
4,628,888,000 JPY
5,808,317,000 JPY
-698,155,000 JPY
5,945,130,000 JPY
160,985,000 JPY
1,057,867,000 JPY
4,674,806,000 JPY
749,626,000 JPY
Liabilities and equity
11,778,350,000 JPY
11,527,087,000 JPY

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