Consolidated Statement Of Financial Position

Last One Mile Co.,Ltd. - Filing #7267220

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
2024-08-31
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,146,039,000 JPY
2,524,334,000 JPY
1,456,946,000 JPY
1,264,656,000 JPY
Trade and other receivables
2,347,499,000 JPY
1,951,293,000 JPY
Inventories
54,190,000 JPY
36,919,000 JPY
Other financial assets
205,405,000 JPY
193,506,000 JPY
Other current assets
266,482,000 JPY
101,540,000 JPY
Current assets other than assets held for sale
5,019,622,000 JPY
4,842,620,000 JPY
Current assets
5,197,004,000 JPY
4,842,620,000 JPY
Non-current assets
Property, plant and equipment
265,744,000 JPY
198,730,000 JPY
Goodwill
2,047,409,000 JPY
1,886,544,000 JPY
Intangible assets
799,155,000 JPY
739,228,000 JPY
Investment property
136,138,000 JPY
63,136,000 JPY
Other financial assets
524,343,000 JPY
453,962,000 JPY
Deferred tax assets
104,626,000 JPY
138,371,000 JPY
Other non-current assets
13,435,000 JPY
16,757,000 JPY
Non-current assets
5,269,304,000 JPY
4,938,331,000 JPY
Assets
10,466,308,000 JPY
9,780,951,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,361,479,000 JPY
1,615,334,000 JPY
Bonds and borrowings
912,855,000 JPY
994,028,000 JPY
Income taxes payable
200,918,000 JPY
73,165,000 JPY
Provisions
19,000,000 JPY
JPY
Other current liabilities
441,165,000 JPY
516,660,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
3,315,317,000 JPY
3,587,094,000 JPY
Current liabilities
3,426,779,000 JPY
3,587,094,000 JPY
Non-current liabilities
Bonds and borrowings
1,419,559,000 JPY
1,409,958,000 JPY
Provisions
55,803,000 JPY
41,622,000 JPY
Deferred tax liabilities
177,534,000 JPY
108,361,000 JPY
Other non-current liabilities
15,290,000 JPY
15,202,000 JPY
Non-current liabilities
2,878,880,000 JPY
2,843,720,000 JPY
Liabilities
6,305,659,000 JPY
6,430,814,000 JPY
Equity
Equity attributable to owners of parent
Share capital
497,224,000 JPY
415,982,000 JPY
Capital surplus
1,688,798,000 JPY
1,447,021,000 JPY
Retained earnings
2,107,375,000 JPY
1,673,326,000 JPY
Treasury shares
-227,104,000 JPY
-248,997,000 JPY
Other components of equity
94,355,000 JPY
62,803,000 JPY
Equity attributable to owners of parent
4,160,648,000 JPY
3,350,136,000 JPY
Non-controlling interests
1,000 JPY
1,000 JPY
Equity
-227,104,000 JPY
1,688,798,000 JPY
4,160,648,000 JPY
1,000 JPY
497,224,000 JPY
2,107,375,000 JPY
4,160,649,000 JPY
94,355,000 JPY
62,803,000 JPY
1,673,326,000 JPY
-248,997,000 JPY
1,000 JPY
3,350,137,000 JPY
3,350,136,000 JPY
415,982,000 JPY
1,447,021,000 JPY
1,000 JPY
387,113,000 JPY
21,005,000 JPY
-464,441,000 JPY
1,325,742,000 JPY
1,325,744,000 JPY
1,027,968,000 JPY
354,097,000 JPY
1,449,952,000 JPY
354,016,000 JPY
1,449,951,000 JPY
-91,349,000 JPY
1,000 JPY
320,999,000 JPY
18,268,000 JPY
848,017,000 JPY
Liabilities and equity
10,466,308,000 JPY
9,780,951,000 JPY

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