Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7296494

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
2024-09-30
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
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
2023-09-30
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
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
70,951,000,000 JPY
70,627,000,000 JPY
70,818,000,000 JPY
67,456,000,000 JPY
Trade and other receivables
8,615,000,000 JPY
9,678,000,000 JPY
Inventories
1,140,000,000 JPY
1,087,000,000 JPY
Other current assets
4,768,000,000 JPY
4,569,000,000 JPY
Current assets
85,474,000,000 JPY
85,960,000,000 JPY
Non-current assets
Property, plant and equipment
45,970,000,000 JPY
44,281,000,000 JPY
Investments accounted for using equity method
4,991,000,000 JPY
4,498,000,000 JPY
Other financial assets
12,718,000,000 JPY
12,826,000,000 JPY
Deferred tax assets
4,146,000,000 JPY
5,078,000,000 JPY
Other non-current assets
1,725,000,000 JPY
1,704,000,000 JPY
Non-current assets
235,384,000,000 JPY
235,478,000,000 JPY
Assets
320,858,000,000 JPY
321,438,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
15,242,000,000 JPY
16,963,000,000 JPY
Income taxes payable
3,061,000,000 JPY
3,683,000,000 JPY
Provisions
1,298,000,000 JPY
1,347,000,000 JPY
Other current liabilities
10,309,000,000 JPY
14,007,000,000 JPY
Current liabilities
69,145,000,000 JPY
92,583,000,000 JPY
Non-current liabilities
Provisions
6,165,000,000 JPY
5,954,000,000 JPY
Deferred tax liabilities
3,637,000,000 JPY
3,846,000,000 JPY
Other non-current liabilities
338,000,000 JPY
1,546,000,000 JPY
Non-current liabilities
159,935,000,000 JPY
138,719,000,000 JPY
Liabilities
229,080,000,000 JPY
231,303,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,948,000,000 JPY
4,834,000,000 JPY
Capital surplus
10,982,000,000 JPY
9,369,000,000 JPY
Retained earnings
40,650,000,000 JPY
38,816,000,000 JPY
Treasury shares
-990,000,000 JPY
-994,000,000 JPY
Other components of equity
16,453,000,000 JPY
17,729,000,000 JPY
Equity attributable to owners of parent
82,890,000,000 JPY
80,600,000,000 JPY
Non-controlling interests
8,889,000,000 JPY
9,535,000,000 JPY
Equity
91,778,000,000 JPY
16,453,000,000 JPY
-990,000,000 JPY
8,889,000,000 JPY
40,650,000,000 JPY
82,890,000,000 JPY
4,948,000,000 JPY
10,982,000,000 JPY
-90,000,000 JPY
702,000,000 JPY
15,840,000,000 JPY
10,847,000,000 JPY
4,834,000,000 JPY
715,000,000 JPY
9,369,000,000 JPY
9,535,000,000 JPY
17,729,000,000 JPY
17,103,000,000 JPY
-994,000,000 JPY
80,600,000,000 JPY
90,135,000,000 JPY
-90,000,000 JPY
10,847,000,000 JPY
38,816,000,000 JPY
-999,000,000 JPY
9,432,000,000 JPY
11,587,000,000 JPY
16,685,000,000 JPY
37,798,000,000 JPY
4,759,000,000 JPY
80,678,000,000 JPY
656,000,000 JPY
16,030,000,000 JPY
JPY
10,847,000,000 JPY
90,110,000,000 JPY
34,207,000,000 JPY
607,000,000 JPY
4,673,000,000 JPY
8,659,000,000 JPY
11,575,000,000 JPY
78,158,000,000 JPY
9,267,000,000 JPY
10,847,000,000 JPY
69,566,000,000 JPY
-1,003,000,000 JPY
8,592,000,000 JPY
JPY
Liabilities and equity
320,858,000,000 JPY
321,438,000,000 JPY

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