Consolidated Statement Of Financial Position

TSUBAKI NAKASHIMA CO.,LTD. - Filing #7272422

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
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
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
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
23,060,000,000 JPY
23,003,000,000 JPY
24,119,000,000 JPY
Trade and other receivables
20,685,000,000 JPY
22,589,000,000 JPY
Inventories
36,078,000,000 JPY
36,936,000,000 JPY
Other current assets
1,690,000,000 JPY
1,697,000,000 JPY
Current assets other than assets held for sale
81,513,000,000 JPY
84,225,000,000 JPY
Assets held for sale
3,450,000,000 JPY
JPY
Current assets
84,963,000,000 JPY
84,225,000,000 JPY
Non-current assets
Property, plant and equipment
36,695,000,000 JPY
34,226,000,000 JPY
Goodwill
36,274,000,000 JPY
34,253,000,000 JPY
Intangible assets
5,237,000,000 JPY
5,378,000,000 JPY
Deferred tax assets
3,097,000,000 JPY
2,690,000,000 JPY
Other non-current assets
8,204,000,000 JPY
5,047,000,000 JPY
Non-current assets
89,758,000,000 JPY
81,853,000,000 JPY
Assets
155,423,000,000 JPY
1,311,000,000 JPY
156,734,000,000 JPY
17,987,000,000 JPY
174,721,000,000 JPY
145,128,000,000 JPY
166,078,000,000 JPY
143,387,000,000 JPY
1,741,000,000 JPY
20,950,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
6,366,000,000 JPY
6,949,000,000 JPY
Bonds and borrowings
11,356,000,000 JPY
15,974,000,000 JPY
Income taxes payable
1,787,000,000 JPY
1,685,000,000 JPY
Other current liabilities
6,459,000,000 JPY
7,428,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
25,968,000,000 JPY
32,036,000,000 JPY
Liabilities directly associated with assets held for sale
780,000,000 JPY
JPY
Current liabilities
26,748,000,000 JPY
32,036,000,000 JPY
Non-current liabilities
Bonds and borrowings
81,294,000,000 JPY
74,383,000,000 JPY
Retirement benefit liability
2,176,000,000 JPY
2,256,000,000 JPY
Deferred tax liabilities
1,409,000,000 JPY
1,403,000,000 JPY
Other non-current liabilities
1,586,000,000 JPY
1,858,000,000 JPY
Non-current liabilities
86,465,000,000 JPY
79,900,000,000 JPY
Liabilities
113,213,000,000 JPY
111,936,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
17,117,000,000 JPY
17,117,000,000 JPY
Capital surplus
11,317,000,000 JPY
11,617,000,000 JPY
Retained earnings
15,486,000,000 JPY
15,209,000,000 JPY
Treasury shares
-2,298,000,000 JPY
-2,616,000,000 JPY
Other components of equity
19,611,000,000 JPY
12,780,000,000 JPY
Equity attributable to owners of parent
61,472,000,000 JPY
54,107,000,000 JPY
Non-controlling interests
36,000,000 JPY
35,000,000 JPY
Equity
17,117,000,000 JPY
15,486,000,000 JPY
239,000,000 JPY
19,397,000,000 JPY
JPY
73,000,000 JPY
19,611,000,000 JPY
61,472,000,000 JPY
JPY
36,000,000 JPY
-2,298,000,000 JPY
11,317,000,000 JPY
136,000,000 JPY
5,000,000 JPY
61,508,000,000 JPY
12,780,000,000 JPY
54,142,000,000 JPY
0 JPY
15,209,000,000 JPY
35,000,000 JPY
JPY
12,774,000,000 JPY
175,000,000 JPY
JPY
54,107,000,000 JPY
17,117,000,000 JPY
11,617,000,000 JPY
22,000,000 JPY
-2,616,000,000 JPY
-191,000,000 JPY
50,131,000,000 JPY
JPY
0 JPY
-2,616,000,000 JPY
17,117,000,000 JPY
50,096,000,000 JPY
35,000,000 JPY
201,000,000 JPY
6,381,000,000 JPY
11,519,000,000 JPY
6,425,000,000 JPY
17,651,000,000 JPY
-154,000,000 JPY
-3,000,000 JPY
Liabilities and equity
174,721,000,000 JPY
166,078,000,000 JPY

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