Consolidated Statement Of Financial Position

baudroie,inc. - Filing #7262485

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
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
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
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
3,486,412,000 JPY
4,250,479,000 JPY
3,925,835,000 JPY
Trade and other receivables
1,578,552,000 JPY
950,979,000 JPY
707,286,000 JPY
Other financial assets
90,217,000 JPY
7,876,000 JPY
9,076,000 JPY
Other current assets
228,858,000 JPY
146,145,000 JPY
131,087,000 JPY
Current assets
5,384,041,000 JPY
5,355,481,000 JPY
4,773,286,000 JPY
Non-current assets
Property, plant and equipment
266,871,000 JPY
235,695,000 JPY
30,633,000 JPY
Goodwill
2,032,282,000 JPY
546,730,000 JPY
215,484,000 JPY
Intangible assets
106,327,000 JPY
JPY
72,000 JPY
Other financial assets
280,250,000 JPY
270,451,000 JPY
184,313,000 JPY
Deferred tax assets
102,363,000 JPY
61,729,000 JPY
15,698,000 JPY
Other non-current assets
72,070,000 JPY
102,527,000 JPY
222,316,000 JPY
Non-current assets
3,218,805,000 JPY
1,583,647,000 JPY
668,519,000 JPY
Assets
8,602,846,000 JPY
6,939,128,000 JPY
5,441,805,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
68,113,000 JPY
64,336,000 JPY
52,988,000 JPY
Bonds and borrowings
441,742,000 JPY
233,163,000 JPY
176,274,000 JPY
Income taxes payable
464,261,000 JPY
330,973,000 JPY
227,690,000 JPY
Provisions
JPY
2,797,000 JPY
29,893,000 JPY
Other current liabilities
1,578,351,000 JPY
962,421,000 JPY
774,942,000 JPY
Current liabilities
2,825,770,000 JPY
1,729,523,000 JPY
1,287,912,000 JPY
Non-current liabilities
Bonds and borrowings
885,744,000 JPY
585,519,000 JPY
384,141,000 JPY
Other financial liabilities
JPY
67,000 JPY
JPY
Provisions
103,242,000 JPY
72,644,000 JPY
2,229,000 JPY
Deferred tax liabilities
24,783,000 JPY
JPY
JPY
Non-current liabilities
1,205,233,000 JPY
958,199,000 JPY
391,653,000 JPY
Liabilities
4,031,003,000 JPY
2,687,723,000 JPY
1,679,566,000 JPY
Equity
Equity attributable to owners of parent
Share capital
603,697,000 JPY
601,421,000 JPY
599,361,000 JPY
Capital surplus
989,198,000 JPY
556,842,000 JPY
554,782,000 JPY
Retained earnings
5,535,238,000 JPY
3,735,873,000 JPY
2,574,837,000 JPY
Treasury shares
-2,690,575,000 JPY
-700,355,000 JPY
-272,000 JPY
Other components of equity
134,283,000 JPY
57,623,000 JPY
33,530,000 JPY
Equity attributable to owners of parent
4,571,842,000 JPY
4,251,405,000 JPY
3,762,239,000 JPY
Equity
-2,690,575,000 JPY
989,198,000 JPY
19,149,000 JPY
603,697,000 JPY
5,535,238,000 JPY
115,134,000 JPY
4,571,842,000 JPY
134,283,000 JPY
601,421,000 JPY
57,623,000 JPY
-700,355,000 JPY
48,080,000 JPY
9,543,000 JPY
4,251,405,000 JPY
3,735,873,000 JPY
556,842,000 JPY
3,762,239,000 JPY
599,361,000 JPY
554,782,000 JPY
2,109,000 JPY
-272,000 JPY
31,420,000 JPY
33,530,000 JPY
2,574,837,000 JPY
Liabilities and equity
8,602,846,000 JPY
6,939,128,000 JPY
5,441,805,000 JPY

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