Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7272255

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
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
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
4,110,927,000 JPY
5,084,034,000 JPY
4,538,770,000 JPY
Trade and other receivables
4,636,082,000 JPY
3,651,230,000 JPY
Inventories
543,162,000 JPY
386,769,000 JPY
Other financial assets
688,444,000 JPY
987,390,000 JPY
Other current assets
442,097,000 JPY
231,197,000 JPY
Current assets
10,420,713,000 JPY
10,340,622,000 JPY
Non-current assets
Property, plant and equipment
23,226,335,000 JPY
937,604,000 JPY
Goodwill
5,637,795,000 JPY
5,218,852,000 JPY
Intangible assets
1,251,003,000 JPY
1,571,345,000 JPY
Investment property
3,300,604,000 JPY
934,961,000 JPY
Investments accounted for using equity method
JPY
JPY
165,272,000 JPY
7,619,879,000 JPY
7,785,152,000 JPY
JPY
JPY
7,785,152,000 JPY
7,785,152,000 JPY
7,042,877,000 JPY
7,042,877,000 JPY
JPY
7,042,877,000 JPY
JPY
JPY
JPY
7,042,877,000 JPY
Other financial assets
2,287,326,000 JPY
699,641,000 JPY
Deferred tax assets
233,186,000 JPY
317,144,000 JPY
Other non-current assets
131,912,000 JPY
152,287,000 JPY
Non-current assets
43,853,316,000 JPY
16,874,715,000 JPY
Assets
2,151,069,000 JPY
4,211,270,000 JPY
4,294,187,000 JPY
12,492,349,000 JPY
46,026,034,000 JPY
22,877,157,000 JPY
8,247,995,000 JPY
41,814,764,000 JPY
54,274,030,000 JPY
18,893,686,000 JPY
27,215,337,000 JPY
2,505,979,000 JPY
11,266,353,000 JPY
3,878,542,000 JPY
8,321,650,000 JPY
1,242,810,000 JPY
17,650,876,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,576,764,000 JPY
3,195,710,000 JPY
Bonds and borrowings
1,205,913,000 JPY
881,502,000 JPY
Other financial liabilities
1,854,889,000 JPY
642,872,000 JPY
Income taxes payable
188,182,000 JPY
25,594,000 JPY
Provisions
139,705,000 JPY
99,757,000 JPY
Other current liabilities
560,145,000 JPY
292,729,000 JPY
Current liabilities
8,812,574,000 JPY
5,458,017,000 JPY
Non-current liabilities
Bonds and borrowings
3,123,483,000 JPY
1,081,517,000 JPY
Other financial liabilities
18,556,197,000 JPY
690,691,000 JPY
Provisions
908,245,000 JPY
151,956,000 JPY
Deferred tax liabilities
478,757,000 JPY
135,086,000 JPY
Non-current liabilities
23,522,390,000 JPY
2,237,756,000 JPY
Liabilities
998,954,000 JPY
804,981,000 JPY
1,786,849,000 JPY
4,904,282,000 JPY
29,020,132,000 JPY
20,525,064,000 JPY
3,314,832,000 JPY
28,215,151,000 JPY
32,334,964,000 JPY
6,645,309,000 JPY
7,695,774,000 JPY
973,292,000 JPY
3,376,011,000 JPY
1,782,206,000 JPY
1,050,465,000 JPY
513,798,000 JPY
6,131,510,000 JPY
Equity
Equity attributable to owners of parent
Share capital
92,450,000 JPY
92,450,000 JPY
Capital surplus
14,200,758,000 JPY
14,667,114,000 JPY
Retained earnings
7,699,478,000 JPY
5,564,566,000 JPY
Treasury shares
-132,744,000 JPY
-440,809,000 JPY
Other components of equity
73,121,000 JPY
73,945,000 JPY
Equity attributable to owners of parent
21,933,064,000 JPY
19,957,267,000 JPY
Non-controlling interests
6,001,000 JPY
-437,703,000 JPY
Equity
92,450,000 JPY
7,699,478,000 JPY
73,121,000 JPY
21,933,064,000 JPY
6,001,000 JPY
-132,744,000 JPY
14,200,758,000 JPY
21,939,065,000 JPY
73,945,000 JPY
19,519,563,000 JPY
5,564,566,000 JPY
-437,703,000 JPY
19,957,267,000 JPY
92,450,000 JPY
14,667,114,000 JPY
-440,809,000 JPY
17,994,471,000 JPY
-94,655,000 JPY
92,450,000 JPY
18,389,847,000 JPY
-395,376,000 JPY
14,660,367,000 JPY
86,597,000 JPY
3,645,088,000 JPY
Liabilities and equity
54,274,030,000 JPY
27,215,337,000 JPY

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