Consolidated Statement Of Financial Position

BayCurrent, Inc. - Filing #7261794

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
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
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
60,552,000,000 JPY
45,778,000,000 JPY
36,606,000,000 JPY
Inventories
919,000,000 JPY
669,000,000 JPY
Other financial assets
3,000,000,000 JPY
793,000,000 JPY
Other current assets
1,429,000,000 JPY
703,000,000 JPY
Current assets
88,599,000,000 JPY
64,011,000,000 JPY
Non-current assets
Property, plant and equipment
11,620,000,000 JPY
11,949,000,000 JPY
1,621,000,000 JPY
Goodwill
19,187,000,000 JPY
19,187,000,000 JPY
19,187,000,000 JPY
Intangible assets
58,000,000 JPY
73,000,000 JPY
60,000,000 JPY
Other financial assets
2,234,000,000 JPY
1,927,000,000 JPY
Deferred tax assets
2,868,000,000 JPY
2,631,000,000 JPY
Other non-current assets
99,000,000 JPY
105,000,000 JPY
Non-current assets
36,066,000,000 JPY
35,872,000,000 JPY
Assets
124,665,000,000 JPY
99,883,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
870,000,000 JPY
918,000,000 JPY
Income taxes payable
7,830,000,000 JPY
5,713,000,000 JPY
Provisions
JPY
167,000,000 JPY
Other current liabilities
12,335,000,000 JPY
8,222,000,000 JPY
Current liabilities
24,159,000,000 JPY
17,840,000,000 JPY
Non-current liabilities
Provisions
1,147,000,000 JPY
1,081,000,000 JPY
Non-current liabilities
6,105,000,000 JPY
7,916,000,000 JPY
Liabilities
30,264,000,000 JPY
25,756,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
282,000,000 JPY
282,000,000 JPY
Capital surplus
8,069,000,000 JPY
8,190,000,000 JPY
Retained earnings
94,624,000,000 JPY
71,489,000,000 JPY
Treasury shares
-8,574,000,000 JPY
-5,834,000,000 JPY
Equity attributable to owners of parent
94,401,000,000 JPY
74,127,000,000 JPY
Equity
-8,574,000,000 JPY
282,000,000 JPY
94,624,000,000 JPY
8,069,000,000 JPY
94,401,000,000 JPY
-5,834,000,000 JPY
282,000,000 JPY
74,127,000,000 JPY
8,190,000,000 JPY
71,489,000,000 JPY
-3,114,000,000 JPY
57,341,000,000 JPY
7,791,000,000 JPY
282,000,000 JPY
52,382,000,000 JPY
Liabilities and equity
124,665,000,000 JPY
99,883,000,000 JPY

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