Consolidated Statement Of Financial Position

PHC Holdings Corporation - Filing #7299177

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
2024-09-30
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
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
2023-09-30
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
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
32,969,000,000 JPY
47,044,000,000 JPY
61,437,000,000 JPY
60,933,000,000 JPY
Inventories
54,737,000,000 JPY
52,651,000,000 JPY
Other financial assets
4,152,000,000 JPY
4,775,000,000 JPY
Other current assets
9,987,000,000 JPY
9,575,000,000 JPY
Current assets
165,557,000,000 JPY
187,849,000,000 JPY
Non-current assets
Property, plant and equipment
48,769,000,000 JPY
49,708,000,000 JPY
Goodwill
202,567,000,000 JPY
208,719,000,000 JPY
Intangible assets
83,749,000,000 JPY
91,388,000,000 JPY
Investments accounted for using equity method
1,936,000,000 JPY
2,188,000,000 JPY
Other financial assets
10,919,000,000 JPY
13,987,000,000 JPY
Deferred tax assets
10,248,000,000 JPY
7,058,000,000 JPY
Other non-current assets
1,687,000,000 JPY
3,426,000,000 JPY
Non-current assets
359,878,000,000 JPY
376,477,000,000 JPY
Assets
525,436,000,000 JPY
564,327,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
62,316,000,000 JPY
69,881,000,000 JPY
Other financial liabilities
5,587,000,000 JPY
6,251,000,000 JPY
Income taxes payable
5,565,000,000 JPY
2,311,000,000 JPY
Provisions
6,189,000,000 JPY
6,587,000,000 JPY
Other current liabilities
19,917,000,000 JPY
25,445,000,000 JPY
Current liabilities
134,520,000,000 JPY
147,400,000,000 JPY
Non-current liabilities
Other financial liabilities
8,913,000,000 JPY
9,200,000,000 JPY
Retirement benefit liability
6,447,000,000 JPY
5,709,000,000 JPY
Provisions
3,733,000,000 JPY
3,431,000,000 JPY
Deferred tax liabilities
9,350,000,000 JPY
9,109,000,000 JPY
Other non-current liabilities
1,249,000,000 JPY
1,340,000,000 JPY
Non-current liabilities
263,526,000,000 JPY
277,763,000,000 JPY
Liabilities
398,046,000,000 JPY
425,163,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
48,522,000,000 JPY
48,423,000,000 JPY
Capital surplus
41,802,000,000 JPY
41,797,000,000 JPY
Retained earnings
-1,841,000,000 JPY
-2,773,000,000 JPY
Treasury shares
-568,000,000 JPY
-568,000,000 JPY
Other components of equity
39,887,000,000 JPY
52,635,000,000 JPY
Equity attributable to owners of parent
127,803,000,000 JPY
139,515,000,000 JPY
Non-controlling interests
-413,000,000 JPY
-351,000,000 JPY
Equity
127,389,000,000 JPY
39,887,000,000 JPY
-568,000,000 JPY
-413,000,000 JPY
-1,841,000,000 JPY
127,803,000,000 JPY
48,522,000,000 JPY
41,802,000,000 JPY
JPY
-3,078,000,000 JPY
42,654,000,000 JPY
40,000,000 JPY
271,000,000 JPY
-3,000,000 JPY
48,423,000,000 JPY
41,797,000,000 JPY
-351,000,000 JPY
52,635,000,000 JPY
53,380,000,000 JPY
-568,000,000 JPY
139,515,000,000 JPY
JPY
369,000,000 JPY
139,163,000,000 JPY
-1,110,000,000 JPY
-2,773,000,000 JPY
-568,000,000 JPY
-335,000,000 JPY
41,851,000,000 JPY
-7,000,000 JPY
47,036,000,000 JPY
JPY
10,730,000,000 JPY
48,327,000,000 JPY
147,377,000,000 JPY
-172,000,000 JPY
46,836,000,000 JPY
147,042,000,000 JPY
380,000,000 JPY
17,081,000,000 JPY
47,946,000,000 JPY
666,000,000 JPY
43,641,000,000 JPY
28,742,000,000 JPY
-52,000,000 JPY
138,827,000,000 JPY
JPY
29,906,000,000 JPY
138,008,000,000 JPY
-568,000,000 JPY
819,000,000 JPY
550,000,000 JPY
Liabilities and equity
525,436,000,000 JPY
564,327,000,000 JPY

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