Consolidated Statement Of Financial Position

AB&Company Co.,Ltd. - Filing #7287336

Concept As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2024-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,241,000,000 JPY
2,325,000,000 JPY
1,941,000,000 JPY
Trade and other receivables
1,086,000,000 JPY
938,000,000 JPY
Inventories
176,000,000 JPY
131,000,000 JPY
Other current assets
521,000,000 JPY
795,000,000 JPY
Current assets
4,025,000,000 JPY
4,191,000,000 JPY
Non-current assets
Property, plant and equipment
1,574,000,000 JPY
1,497,000,000 JPY
Goodwill
8,488,000,000 JPY
8,488,000,000 JPY
Intangible assets
4,410,000,000 JPY
4,390,000,000 JPY
Other financial assets
637,000,000 JPY
588,000,000 JPY
Deferred tax assets
639,000,000 JPY
578,000,000 JPY
Other non-current assets
53,000,000 JPY
56,000,000 JPY
Non-current assets
20,722,000,000 JPY
20,278,000,000 JPY
Assets
24,747,000,000 JPY
24,469,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,126,000,000 JPY
1,074,000,000 JPY
Income taxes payable
246,000,000 JPY
406,000,000 JPY
Other current liabilities
666,000,000 JPY
515,000,000 JPY
Current liabilities
5,589,000,000 JPY
5,142,000,000 JPY
Non-current liabilities
Provisions
838,000,000 JPY
785,000,000 JPY
Deferred tax liabilities
1,280,000,000 JPY
1,297,000,000 JPY
Non-current liabilities
10,686,000,000 JPY
10,635,000,000 JPY
Liabilities
16,275,000,000 JPY
15,778,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
195,000,000 JPY
194,000,000 JPY
Capital surplus
5,002,000,000 JPY
5,002,000,000 JPY
Retained earnings
4,252,000,000 JPY
3,598,000,000 JPY
Treasury shares
-995,000,000 JPY
-111,000,000 JPY
Other components of equity
17,000,000 JPY
7,000,000 JPY
Equity attributable to owners of parent
8,472,000,000 JPY
8,691,000,000 JPY
Equity
-995,000,000 JPY
4,252,000,000 JPY
8,472,000,000 JPY
195,000,000 JPY
5,002,000,000 JPY
8,000,000 JPY
8,472,000,000 JPY
8,000,000 JPY
5,002,000,000 JPY
3,598,000,000 JPY
194,000,000 JPY
8,691,000,000 JPY
8,691,000,000 JPY
7,000,000 JPY
0 JPY
-111,000,000 JPY
6,000,000 JPY
JPY
7,910,000,000 JPY
169,000,000 JPY
7,910,000,000 JPY
0 JPY
4,977,000,000 JPY
2,754,000,000 JPY
Liabilities and equity
24,747,000,000 JPY
24,469,000,000 JPY

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