Consolidated Statement Of Financial Position

Primo Global Holdings Co., Ltd. - Filing #7259883

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,648,000,000 JPY
3,199,000,000 JPY
3,107,000,000 JPY
2,609,000,000 JPY
4,663,000,000 JPY
Trade and other receivables
1,645,000,000 JPY
1,648,000,000 JPY
1,467,000,000 JPY
1,458,000,000 JPY
Inventories
6,739,000,000 JPY
6,479,000,000 JPY
6,082,000,000 JPY
5,871,000,000 JPY
Other current assets
27,000,000 JPY
79,000,000 JPY
40,000,000 JPY
473,000,000 JPY
Current assets
11,061,000,000 JPY
11,407,000,000 JPY
10,199,000,000 JPY
12,467,000,000 JPY
Non-current assets
Property, plant and equipment
1,563,000,000 JPY
1,632,000,000 JPY
1,702,000,000 JPY
1,774,000,000 JPY
Goodwill
16,296,000,000 JPY
16,201,000,000 JPY
16,118,000,000 JPY
15,990,000,000 JPY
Intangible assets
9,959,000,000 JPY
9,935,000,000 JPY
9,673,000,000 JPY
9,660,000,000 JPY
Investments accounted for using equity method
112,000,000 JPY
121,000,000 JPY
152,000,000 JPY
160,000,000 JPY
Other financial assets
1,334,000,000 JPY
1,556,000,000 JPY
1,610,000,000 JPY
1,748,000,000 JPY
Deferred tax assets
916,000,000 JPY
839,000,000 JPY
818,000,000 JPY
602,000,000 JPY
Other non-current assets
6,000,000 JPY
13,000,000 JPY
21,000,000 JPY
32,000,000 JPY
Non-current assets
33,639,000,000 JPY
33,984,000,000 JPY
34,036,000,000 JPY
34,654,000,000 JPY
Assets
44,700,000,000 JPY
47,052,000,000 JPY
24,628,000,000 JPY
-1,660,000,000 JPY
45,392,000,000 JPY
22,423,000,000 JPY
44,236,000,000 JPY
-764,000,000 JPY
25,263,000,000 JPY
45,001,000,000 JPY
19,737,000,000 JPY
21,286,000,000 JPY
227,000,000 JPY
46,894,000,000 JPY
47,121,000,000 JPY
25,607,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,760,000,000 JPY
1,976,000,000 JPY
1,319,000,000 JPY
1,476,000,000 JPY
Income taxes payable
431,000,000 JPY
504,000,000 JPY
200,000,000 JPY
244,000,000 JPY
Provisions
JPY
0 JPY
2,000,000 JPY
Other current liabilities
953,000,000 JPY
1,295,000,000 JPY
982,000,000 JPY
830,000,000 JPY
Current liabilities
9,189,000,000 JPY
9,437,000,000 JPY
8,210,000,000 JPY
8,087,000,000 JPY
Non-current liabilities
Provisions
202,000,000 JPY
207,000,000 JPY
202,000,000 JPY
196,000,000 JPY
Deferred tax liabilities
2,157,000,000 JPY
2,151,000,000 JPY
2,184,000,000 JPY
2,489,000,000 JPY
Other non-current liabilities
13,000,000 JPY
15,000,000 JPY
20,000,000 JPY
25,000,000 JPY
Non-current liabilities
18,578,000,000 JPY
20,253,000,000 JPY
21,634,000,000 JPY
25,682,000,000 JPY
Liabilities
27,768,000,000 JPY
29,691,000,000 JPY
29,845,000,000 JPY
33,770,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
6,860,000,000 JPY
8,647,000,000 JPY
8,647,000,000 JPY
8,647,000,000 JPY
Retained earnings
5,540,000,000 JPY
2,705,000,000 JPY
1,548,000,000 JPY
754,000,000 JPY
Other components of equity
4,431,000,000 JPY
4,248,000,000 JPY
4,095,000,000 JPY
3,850,000,000 JPY
Equity attributable to owners of parent
16,932,000,000 JPY
15,700,000,000 JPY
14,390,000,000 JPY
13,351,000,000 JPY
Equity
6,860,000,000 JPY
16,932,000,000 JPY
100,000,000 JPY
5,540,000,000 JPY
16,932,000,000 JPY
4,431,000,000 JPY
4,248,000,000 JPY
2,705,000,000 JPY
15,700,000,000 JPY
15,700,000,000 JPY
100,000,000 JPY
8,647,000,000 JPY
100,000,000 JPY
4,631,000,000 JPY
15,865,000,000 JPY
15,865,000,000 JPY
2,486,000,000 JPY
8,647,000,000 JPY
14,390,000,000 JPY
100,000,000 JPY
14,390,000,000 JPY
8,647,000,000 JPY
4,095,000,000 JPY
1,548,000,000 JPY
8,647,000,000 JPY
754,000,000 JPY
100,000,000 JPY
13,351,000,000 JPY
3,850,000,000 JPY
13,351,000,000 JPY
Liabilities and equity
44,700,000,000 JPY
45,392,000,000 JPY
44,236,000,000 JPY
47,121,000,000 JPY

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