Consolidated Statement Of Financial Position

COLOWIDE CO.,LTD. - Filing #7296727

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
2024-03-31
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
2023-03-31
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
64,599,000,000 JPY
46,307,000,000 JPY
45,521,000,000 JPY
50,066,000,000 JPY
Trade and other receivables
12,953,000,000 JPY
13,158,000,000 JPY
Inventories
4,342,000,000 JPY
3,932,000,000 JPY
Other financial assets
474,000,000 JPY
542,000,000 JPY
Other current assets
3,628,000,000 JPY
3,177,000,000 JPY
Current assets
86,125,000,000 JPY
67,275,000,000 JPY
Non-current assets
Property, plant and equipment
54,503,000,000 JPY
48,100,000,000 JPY
Goodwill
94,656,000,000 JPY
82,534,000,000 JPY
Intangible assets
9,379,000,000 JPY
9,979,000,000 JPY
Investment property
387,000,000 JPY
387,000,000 JPY
Other financial assets
21,012,000,000 JPY
20,719,000,000 JPY
Deferred tax assets
12,534,000,000 JPY
12,370,000,000 JPY
Other non-current assets
629,000,000 JPY
499,000,000 JPY
Non-current assets
217,380,000,000 JPY
197,840,000,000 JPY
Assets
303,506,000,000 JPY
265,115,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
25,776,000,000 JPY
23,999,000,000 JPY
Bonds and borrowings
43,324,000,000 JPY
39,098,000,000 JPY
Other financial liabilities
29,000,000 JPY
26,000,000 JPY
Income taxes payable
890,000,000 JPY
1,059,000,000 JPY
Provisions
3,926,000,000 JPY
4,663,000,000 JPY
Other current liabilities
10,933,000,000 JPY
10,873,000,000 JPY
Current liabilities
98,430,000,000 JPY
94,765,000,000 JPY
Non-current liabilities
Bonds and borrowings
82,137,000,000 JPY
82,893,000,000 JPY
Other financial liabilities
1,820,000,000 JPY
1,951,000,000 JPY
Provisions
6,604,000,000 JPY
6,498,000,000 JPY
Deferred tax liabilities
167,000,000 JPY
303,000,000 JPY
Other non-current liabilities
959,000,000 JPY
862,000,000 JPY
Non-current liabilities
118,907,000,000 JPY
116,216,000,000 JPY
Liabilities
217,336,000,000 JPY
210,981,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
43,814,000,000 JPY
27,905,000,000 JPY
Capital surplus
56,348,000,000 JPY
40,532,000,000 JPY
Retained earnings
-23,787,000,000 JPY
-23,219,000,000 JPY
Treasury shares
-109,000,000 JPY
-126,000,000 JPY
Other components of equity
104,000,000 JPY
-139,000,000 JPY
Equity attributable to owners of parent
76,369,000,000 JPY
44,954,000,000 JPY
Non-controlling interests
9,800,000,000 JPY
9,181,000,000 JPY
Equity
86,169,000,000 JPY
104,000,000 JPY
-109,000,000 JPY
9,800,000,000 JPY
-23,787,000,000 JPY
76,369,000,000 JPY
43,814,000,000 JPY
56,348,000,000 JPY
44,000,000 JPY
207,000,000 JPY
-147,000,000 JPY
-223,000,000 JPY
27,905,000,000 JPY
40,532,000,000 JPY
9,181,000,000 JPY
-139,000,000 JPY
40,000,000 JPY
-126,000,000 JPY
44,954,000,000 JPY
54,135,000,000 JPY
44,000,000 JPY
-23,219,000,000 JPY
-125,000,000 JPY
8,543,000,000 JPY
40,533,000,000 JPY
-192,000,000 JPY
-122,000,000 JPY
-23,814,000,000 JPY
27,905,000,000 JPY
44,376,000,000 JPY
33,000,000 JPY
36,000,000 JPY
52,919,000,000 JPY
-25,172,000,000 JPY
27,905,000,000 JPY
40,482,000,000 JPY
-88,000,000 JPY
-246,000,000 JPY
50,701,000,000 JPY
-327,000,000 JPY
42,745,000,000 JPY
-143,000,000 JPY
7,956,000,000 JPY
7,000,000 JPY
Liabilities and equity
303,506,000,000 JPY
265,115,000,000 JPY

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