Consolidated Statement Of Financial Position

S-Pool,Inc. - Filing #7275681

Concept As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2024-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2023-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
As at
2022-11-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,814,000,000 JPY
3,378,000,000 JPY
3,212,000,000 JPY
Trade and other receivables
4,223,000,000 JPY
3,186,000,000 JPY
Inventories
276,000,000 JPY
199,000,000 JPY
Other current assets
462,000,000 JPY
360,000,000 JPY
Current assets
8,777,000,000 JPY
7,125,000,000 JPY
Non-current assets
Property, plant and equipment
14,585,000,000 JPY
12,497,000,000 JPY
Intangible assets
113,000,000 JPY
130,000,000 JPY
Other financial assets
1,134,000,000 JPY
1,056,000,000 JPY
Deferred tax assets
304,000,000 JPY
175,000,000 JPY
Non-current assets
30,937,000,000 JPY
26,254,000,000 JPY
Assets
39,714,000,000 JPY
33,379,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,091,000,000 JPY
717,000,000 JPY
Other financial liabilities
23,000,000 JPY
43,000,000 JPY
Income taxes payable
517,000,000 JPY
461,000,000 JPY
Other current liabilities
2,495,000,000 JPY
2,014,000,000 JPY
Current liabilities
11,527,000,000 JPY
9,160,000,000 JPY
Non-current liabilities
Provisions
1,752,000,000 JPY
1,548,000,000 JPY
Deferred tax liabilities
3,000,000 JPY
273,000,000 JPY
Non-current liabilities
18,360,000,000 JPY
15,724,000,000 JPY
Liabilities
29,887,000,000 JPY
24,885,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
372,000,000 JPY
372,000,000 JPY
Capital surplus
246,000,000 JPY
246,000,000 JPY
Retained earnings
9,418,000,000 JPY
8,109,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
-200,000,000 JPY
-222,000,000 JPY
Equity attributable to owners of parent
9,836,000,000 JPY
8,505,000,000 JPY
Non-controlling interests
-10,000,000 JPY
-10,000,000 JPY
Equity
9,826,000,000 JPY
0 JPY
372,000,000 JPY
246,000,000 JPY
-200,000,000 JPY
-199,000,000 JPY
0 JPY
-10,000,000 JPY
9,418,000,000 JPY
9,836,000,000 JPY
-222,000,000 JPY
8,109,000,000 JPY
372,000,000 JPY
8,505,000,000 JPY
0 JPY
-10,000,000 JPY
-221,000,000 JPY
8,494,000,000 JPY
0 JPY
246,000,000 JPY
7,427,000,000 JPY
372,000,000 JPY
246,000,000 JPY
7,435,000,000 JPY
-193,000,000 JPY
0 JPY
-8,000,000 JPY
0 JPY
-193,000,000 JPY
7,011,000,000 JPY
Liabilities and equity
39,714,000,000 JPY
33,379,000,000 JPY

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