Consolidated Statement Of Financial Position

DREAM VISION CO.,LTD. - Filing #7290773

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
550,388,000 JPY
514,008,000 JPY
782,356,000 JPY
790,336,000 JPY
Trade and other receivables
375,847,000 JPY
458,080,000 JPY
Inventories
1,124,476,000 JPY
1,025,885,000 JPY
Other current assets
42,582,000 JPY
35,390,000 JPY
Current assets
2,205,825,000 JPY
2,397,930,000 JPY
Non-current assets
Property, plant and equipment
146,328,000 JPY
133,731,000 JPY
Intangible assets
7,480,000 JPY
2,158,000 JPY
Other non-current assets
114,596,000 JPY
121,635,000 JPY
Non-current assets
268,405,000 JPY
257,525,000 JPY
Assets
2,474,231,000 JPY
2,655,455,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
416,642,000 JPY
327,993,000 JPY
Income taxes payable
8,281,000 JPY
3,848,000 JPY
Provisions
56,438,000 JPY
54,473,000 JPY
Other current liabilities
271,869,000 JPY
256,446,000 JPY
Current liabilities
2,000,223,000 JPY
1,938,008,000 JPY
Non-current liabilities
Provisions
84,959,000 JPY
82,361,000 JPY
Deferred tax liabilities
39,730,000 JPY
39,827,000 JPY
Other non-current liabilities
68,243,000 JPY
69,830,000 JPY
Non-current liabilities
415,754,000 JPY
435,012,000 JPY
Liabilities
2,415,977,000 JPY
2,373,021,000 JPY
Equity
Equity attributable to owners of parent
Share capital
793,547,000 JPY
767,662,000 JPY
Capital surplus
739,993,000 JPY
724,475,000 JPY
Retained earnings
-2,397,456,000 JPY
-2,148,364,000 JPY
Treasury shares
-85,000 JPY
-85,000 JPY
Other components of equity
42,254,000 JPY
58,747,000 JPY
Equity attributable to owners of parent
58,253,000 JPY
282,434,000 JPY
Equity
58,253,000 JPY
42,254,000 JPY
-85,000 JPY
-2,397,456,000 JPY
58,253,000 JPY
880,000,000 JPY
793,547,000 JPY
739,993,000 JPY
767,662,000 JPY
724,475,000 JPY
880,000,000 JPY
58,747,000 JPY
-85,000 JPY
282,434,000 JPY
282,434,000 JPY
-2,148,364,000 JPY
-85,000 JPY
724,547,000 JPY
600,000,000 JPY
51,847,000 JPY
-2,062,946,000 JPY
767,662,000 JPY
81,024,000 JPY
81,024,000 JPY
-1,801,601,000 JPY
600,000,000 JPY
746,042,000 JPY
703,288,000 JPY
271,672,000 JPY
24,028,000 JPY
271,672,000 JPY
-85,000 JPY
Liabilities and equity
2,474,231,000 JPY
2,655,455,000 JPY

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