Consolidated Statement Of Financial Position

Scala, Inc. - Filing #7277283

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
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,024,803,000 JPY
6,817,385,000 JPY
7,664,693,000 JPY
7,740,400,000 JPY
Trade and other receivables
1,426,607,000 JPY
1,323,993,000 JPY
Inventories
418,492,000 JPY
366,600,000 JPY
Other current assets
66,643,000 JPY
69,477,000 JPY
Current assets
8,077,976,000 JPY
9,106,102,000 JPY
Non-current assets
Property, plant and equipment
271,606,000 JPY
301,522,000 JPY
Goodwill
978,216,000 JPY
978,216,000 JPY
Intangible assets
83,844,000 JPY
115,050,000 JPY
Other financial assets
1,171,019,000 JPY
1,171,979,000 JPY
Deferred tax assets
366,477,000 JPY
365,458,000 JPY
Other non-current assets
6,260,000 JPY
4,429,000 JPY
Non-current assets
3,822,193,000 JPY
3,593,863,000 JPY
Assets
11,900,169,000 JPY
12,699,966,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
811,441,000 JPY
784,511,000 JPY
Bonds and borrowings
2,505,637,000 JPY
3,344,922,000 JPY
Income taxes payable
178,273,000 JPY
98,173,000 JPY
Other current liabilities
301,046,000 JPY
363,788,000 JPY
Current liabilities
4,706,571,000 JPY
5,512,441,000 JPY
Non-current liabilities
Bonds and borrowings
1,977,690,000 JPY
2,445,350,000 JPY
Other non-current liabilities
71,397,000 JPY
69,068,000 JPY
Non-current liabilities
2,653,059,000 JPY
2,618,021,000 JPY
Liabilities
7,359,630,000 JPY
8,130,462,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,794,446,000 JPY
1,792,766,000 JPY
Capital surplus
520,955,000 JPY
991,270,000 JPY
Retained earnings
2,132,205,000 JPY
1,628,971,000 JPY
Treasury shares
-299,966,000 JPY
-299,966,000 JPY
Other components of equity
220,771,000 JPY
225,454,000 JPY
Equity attributable to owners of parent
4,368,412,000 JPY
4,338,496,000 JPY
Non-controlling interests
172,126,000 JPY
231,007,000 JPY
Equity
1,794,446,000 JPY
2,132,205,000 JPY
220,771,000 JPY
4,368,412,000 JPY
172,126,000 JPY
520,955,000 JPY
-299,966,000 JPY
4,540,538,000 JPY
231,007,000 JPY
1,628,971,000 JPY
4,338,496,000 JPY
1,792,766,000 JPY
991,270,000 JPY
4,569,504,000 JPY
225,454,000 JPY
-299,966,000 JPY
131,837,000 JPY
7,455,667,000 JPY
248,810,000 JPY
4,595,936,000 JPY
7,206,856,000 JPY
1,790,272,000 JPY
988,776,000 JPY
-299,966,000 JPY
986,384,000 JPY
195,234,000 JPY
5,162,735,000 JPY
1,787,880,000 JPY
7,832,267,000 JPY
8,089,459,000 JPY
-299,966,000 JPY
257,191,000 JPY
Liabilities and equity
11,900,169,000 JPY
12,699,966,000 JPY

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