Consolidated Statement Of Financial Position

MRT Inc. - Filing #7270916

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,605,218,000 JPY
3,783,478,000 JPY
4,889,863,000 JPY
Trade and other receivables
434,266,000 JPY
421,286,000 JPY
Inventories
38,176,000 JPY
21,159,000 JPY
Other financial assets
15,646,000 JPY
26,418,000 JPY
Other current assets
172,717,000 JPY
297,399,000 JPY
Current assets
3,318,025,000 JPY
4,919,254,000 JPY
Non-current assets
Property, plant and equipment
67,749,000 JPY
56,856,000 JPY
Goodwill
321,080,000 JPY
329,358,000 JPY
Intangible assets
293,200,000 JPY
381,547,000 JPY
Investments accounted for using equity method
JPY
141,006,000 JPY
Other financial assets
2,047,470,000 JPY
280,830,000 JPY
Deferred tax assets
186,994,000 JPY
191,807,000 JPY
Other non-current assets
13,512,000 JPY
12,364,000 JPY
Non-current assets
3,427,536,000 JPY
1,554,282,000 JPY
Assets
6,745,562,000 JPY
6,473,536,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
403,698,000 JPY
361,123,000 JPY
Bonds and borrowings
369,764,000 JPY
395,623,000 JPY
Other financial liabilities
58,836,000 JPY
54,229,000 JPY
Income taxes payable
8,816,000 JPY
60,669,000 JPY
Provisions
JPY
1,470,000 JPY
Other current liabilities
314,645,000 JPY
383,840,000 JPY
Current liabilities
1,270,995,000 JPY
1,375,050,000 JPY
Non-current liabilities
Bonds and borrowings
182,596,000 JPY
80,000,000 JPY
Other financial liabilities
41,431,000 JPY
40,765,000 JPY
Retirement benefit liability
155,347,000 JPY
119,460,000 JPY
Provisions
41,633,000 JPY
36,772,000 JPY
Deferred tax liabilities
46,098,000 JPY
56,780,000 JPY
Non-current liabilities
846,961,000 JPY
381,847,000 JPY
Liabilities
2,117,957,000 JPY
1,756,897,000 JPY
Equity
Equity attributable to owners of parent
Share capital
540,565,000 JPY
432,275,000 JPY
Capital surplus
452,926,000 JPY
344,570,000 JPY
Retained earnings
3,578,674,000 JPY
4,174,890,000 JPY
Treasury shares
-1,142,000 JPY
-289,487,000 JPY
Other components of equity
-55,509,000 JPY
-83,417,000 JPY
Equity attributable to owners of parent
4,515,512,000 JPY
4,578,830,000 JPY
Non-controlling interests
112,092,000 JPY
137,808,000 JPY
Equity
540,565,000 JPY
3,578,674,000 JPY
-55,509,000 JPY
4,515,512,000 JPY
112,092,000 JPY
-1,142,000 JPY
452,926,000 JPY
4,627,605,000 JPY
-83,417,000 JPY
4,716,639,000 JPY
137,808,000 JPY
4,174,890,000 JPY
4,578,830,000 JPY
432,275,000 JPY
344,570,000 JPY
-289,487,000 JPY
4,484,781,000 JPY
-121,119,000 JPY
432,115,000 JPY
4,391,413,000 JPY
93,368,000 JPY
344,569,000 JPY
-176,682,000 JPY
3,912,529,000 JPY
Liabilities and equity
6,745,562,000 JPY
6,473,536,000 JPY

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