Consolidated Statement Of Financial Position

Simplex Holdings, Inc. - Filing #7258521

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
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
13,438,000,000 JPY
13,731,000,000 JPY
12,832,000,000 JPY
Trade and other receivables
13,021,000,000 JPY
10,093,000,000 JPY
Inventories
JPY
1,000,000 JPY
Other current assets
1,100,000,000 JPY
1,787,000,000 JPY
Current assets
27,559,000,000 JPY
25,611,000,000 JPY
Non-current assets
Property, plant and equipment
1,674,000,000 JPY
1,521,000,000 JPY
Goodwill
36,476,000,000 JPY
36,476,000,000 JPY
Intangible assets
130,000,000 JPY
317,000,000 JPY
Investments accounted for using equity method
1,956,000,000 JPY
1,859,000,000 JPY
Other financial assets
4,459,000,000 JPY
5,359,000,000 JPY
Deferred tax assets
2,152,000,000 JPY
1,510,000,000 JPY
Other non-current assets
790,000,000 JPY
863,000,000 JPY
Non-current assets
51,463,000,000 JPY
53,637,000,000 JPY
Assets
79,022,000,000 JPY
79,248,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,826,000,000 JPY
2,837,000,000 JPY
Other financial liabilities
2,000,000 JPY
2,000,000 JPY
Income taxes payable
2,507,000,000 JPY
2,243,000,000 JPY
Provisions
3,890,000,000 JPY
2,966,000,000 JPY
Other current liabilities
1,954,000,000 JPY
1,082,000,000 JPY
Current liabilities
14,674,000,000 JPY
27,945,000,000 JPY
Non-current liabilities
Provisions
409,000,000 JPY
408,000,000 JPY
Non-current liabilities
15,538,000,000 JPY
4,214,000,000 JPY
Liabilities
30,212,000,000 JPY
32,159,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,350,000,000 JPY
1,189,000,000 JPY
Capital surplus
27,385,000,000 JPY
27,153,000,000 JPY
Retained earnings
23,679,000,000 JPY
18,350,000,000 JPY
Treasury shares
-4,386,000,000 JPY
0 JPY
Other components of equity
782,000,000 JPY
399,000,000 JPY
Equity attributable to owners of parent
48,810,000,000 JPY
47,089,000,000 JPY
Equity
48,810,000,000 JPY
-4,386,000,000 JPY
213,000,000 JPY
48,810,000,000 JPY
27,385,000,000 JPY
1,350,000,000 JPY
782,000,000 JPY
535,000,000 JPY
23,679,000,000 JPY
35,000,000 JPY
1,189,000,000 JPY
250,000,000 JPY
27,153,000,000 JPY
399,000,000 JPY
37,000,000 JPY
0 JPY
47,089,000,000 JPY
47,089,000,000 JPY
111,000,000 JPY
18,350,000,000 JPY
13,587,000,000 JPY
313,000,000 JPY
1,013,000,000 JPY
26,903,000,000 JPY
25,000,000 JPY
481,000,000 JPY
41,984,000,000 JPY
0 JPY
143,000,000 JPY
Liabilities and equity
79,022,000,000 JPY
79,248,000,000 JPY

Talk to a Data Expert

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