Consolidated Statement Of Financial Position

SHARINGTECHNOLOGY INC. - Filing #7263547

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
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,809,166,000 JPY
4,109,602,000 JPY
2,583,011,000 JPY
1,851,766,000 JPY
Trade and other receivables
789,993,000 JPY
1,040,123,000 JPY
Inventories
22,918,000 JPY
17,377,000 JPY
Other financial assets
37,233,000 JPY
32,355,000 JPY
Other current assets
255,626,000 JPY
74,474,000 JPY
Current assets
4,914,939,000 JPY
5,273,933,000 JPY
Non-current assets
Property, plant and equipment
26,853,000 JPY
24,391,000 JPY
Goodwill
116,775,000 JPY
116,775,000 JPY
Intangible assets
31,093,000 JPY
50,640,000 JPY
Other financial assets
150,944,000 JPY
149,436,000 JPY
Deferred tax assets
236,455,000 JPY
236,455,000 JPY
Other non-current assets
344,000 JPY
10,412,000 JPY
Non-current assets
949,927,000 JPY
1,045,082,000 JPY
Assets
5,864,866,000 JPY
6,319,015,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
802,157,000 JPY
1,076,213,000 JPY
Income taxes payable
280,242,000 JPY
296,533,000 JPY
Provisions
JPY
22,000 JPY
Other current liabilities
500,812,000 JPY
554,770,000 JPY
Current liabilities
1,717,895,000 JPY
2,063,681,000 JPY
Non-current liabilities
Provisions
35,047,000 JPY
35,107,000 JPY
Non-current liabilities
279,452,000 JPY
347,023,000 JPY
Liabilities
1,997,348,000 JPY
2,410,704,000 JPY
Equity
Equity attributable to owners of parent
Share capital
190,980,000 JPY
190,980,000 JPY
Capital surplus
1,498,421,000 JPY
1,490,078,000 JPY
Retained earnings
2,648,155,000 JPY
2,404,131,000 JPY
Treasury shares
-307,617,000 JPY
-207,000 JPY
Other components of equity
-195,145,000 JPY
-195,145,000 JPY
Equity attributable to owners of parent
3,834,794,000 JPY
3,889,837,000 JPY
Non-controlling interests
32,723,000 JPY
18,473,000 JPY
Equity
3,834,794,000 JPY
-307,617,000 JPY
3,867,517,000 JPY
1,498,421,000 JPY
32,723,000 JPY
190,980,000 JPY
-195,145,000 JPY
2,648,155,000 JPY
3,908,311,000 JPY
-195,145,000 JPY
-207,000 JPY
18,473,000 JPY
2,404,131,000 JPY
3,889,837,000 JPY
190,980,000 JPY
1,490,078,000 JPY
140,975,000 JPY
1,433,936,000 JPY
13,421,000 JPY
-200,001,000 JPY
-185,000 JPY
2,893,303,000 JPY
2,906,725,000 JPY
1,518,578,000 JPY
-185,000 JPY
5,847,000 JPY
1,372,055,000 JPY
-200,001,000 JPY
936,836,000 JPY
74,162,000 JPY
2,182,868,000 JPY
2,188,716,000 JPY
Liabilities and equity
5,864,866,000 JPY
6,319,015,000 JPY

Talk to a Data Expert

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