Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7277397

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
2024-06-30
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
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
2023-12-31
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
As at
2023-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
39,413,000,000 JPY
45,241,000,000 JPY
39,153,000,000 JPY
35,373,000,000 JPY
Other financial assets
6,989,000,000 JPY
6,348,000,000 JPY
Other current assets
7,496,000,000 JPY
6,971,000,000 JPY
Current assets
83,465,000,000 JPY
87,575,000,000 JPY
Non-current assets
Property, plant and equipment
2,547,000,000 JPY
2,447,000,000 JPY
Goodwill
46,018,000,000 JPY
46,494,000,000 JPY
Intangible assets
2,124,000,000 JPY
2,391,000,000 JPY
Other financial assets
4,189,000,000 JPY
4,229,000,000 JPY
Deferred tax assets
4,444,000,000 JPY
4,200,000,000 JPY
Other non-current assets
902,000,000 JPY
857,000,000 JPY
Non-current assets
63,996,000,000 JPY
65,075,000,000 JPY
Assets
147,462,000,000 JPY
152,651,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
2,000,000,000 JPY
5,996,000,000 JPY
Other financial liabilities
3,118,000,000 JPY
3,397,000,000 JPY
Income taxes payable
5,638,000,000 JPY
6,497,000,000 JPY
Provisions
9,000,000 JPY
9,000,000 JPY
Other current liabilities
9,329,000,000 JPY
9,075,000,000 JPY
Current liabilities
53,148,000,000 JPY
58,114,000,000 JPY
Non-current liabilities
Bonds and borrowings
9,238,000,000 JPY
7,735,000,000 JPY
Other financial liabilities
229,000,000 JPY
197,000,000 JPY
Retirement benefit liability
29,000,000 JPY
22,000,000 JPY
Provisions
513,000,000 JPY
496,000,000 JPY
Deferred tax liabilities
509,000,000 JPY
538,000,000 JPY
Other non-current liabilities
105,000,000 JPY
98,000,000 JPY
Non-current liabilities
13,636,000,000 JPY
12,638,000,000 JPY
Liabilities
66,785,000,000 JPY
70,753,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
1,732,000,000 JPY
3,382,000,000 JPY
Retained earnings
67,034,000,000 JPY
65,913,000,000 JPY
Treasury shares
-870,000,000 JPY
-1,213,000,000 JPY
Other components of equity
4,903,000,000 JPY
5,728,000,000 JPY
Equity attributable to owners of parent
79,729,000,000 JPY
80,741,000,000 JPY
Non-controlling interests
947,000,000 JPY
1,156,000,000 JPY
Equity
6,929,000,000 JPY
67,034,000,000 JPY
4,903,000,000 JPY
4,903,000,000 JPY
79,729,000,000 JPY
947,000,000 JPY
1,732,000,000 JPY
-870,000,000 JPY
80,676,000,000 JPY
1,156,000,000 JPY
65,913,000,000 JPY
80,741,000,000 JPY
6,929,000,000 JPY
5,728,000,000 JPY
3,382,000,000 JPY
81,897,000,000 JPY
5,728,000,000 JPY
-1,213,000,000 JPY
3,084,000,000 JPY
78,016,000,000 JPY
934,000,000 JPY
62,491,000,000 JPY
3,084,000,000 JPY
77,082,000,000 JPY
6,929,000,000 JPY
5,735,000,000 JPY
-1,159,000,000 JPY
8,259,000,000 JPY
3,655,000,000 JPY
59,262,000,000 JPY
6,929,000,000 JPY
75,529,000,000 JPY
3,655,000,000 JPY
76,762,000,000 JPY
-2,577,000,000 JPY
1,233,000,000 JPY
Liabilities and equity
147,462,000,000 JPY
152,651,000,000 JPY

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