Consolidated Statement Of Financial Position

NIPPON SANSO HOLDINGS CORPORATION - Filing #7300593

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
135,129,000,000 JPY
126,100,000,000 JPY
217,077,000,000 JPY
132,217,000,000 JPY
Inventories
103,138,000,000 JPY
100,460,000,000 JPY
Other financial assets
15,171,000,000 JPY
27,216,000,000 JPY
Other current assets
34,269,000,000 JPY
27,847,000,000 JPY
Current assets other than assets held for sale
538,051,000,000 JPY
563,825,000,000 JPY
Assets held for sale
3,437,000,000 JPY
4,376,000,000 JPY
Current assets
541,488,000,000 JPY
568,201,000,000 JPY
Non-current assets
Property, plant and equipment
866,681,000,000 JPY
877,400,000,000 JPY
Goodwill
559,192,000,000 JPY
575,809,000,000 JPY
Intangible assets
237,969,000,000 JPY
252,348,000,000 JPY
Investments accounted for using equity method
58,252,000,000 JPY
54,673,000,000 JPY
Other financial assets
63,370,000,000 JPY
63,436,000,000 JPY
Deferred tax assets
3,503,000,000 JPY
3,367,000,000 JPY
Other non-current assets
8,406,000,000 JPY
9,133,000,000 JPY
Non-current assets
1,801,998,000,000 JPY
1,840,881,000,000 JPY
Assets
2,343,487,000,000 JPY
2,409,083,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
145,041,000,000 JPY
166,219,000,000 JPY
Other financial liabilities
88,255,000,000 JPY
121,402,000,000 JPY
Income taxes payable
20,144,000,000 JPY
14,169,000,000 JPY
Provisions
725,000,000 JPY
1,095,000,000 JPY
Other current liabilities
57,634,000,000 JPY
59,105,000,000 JPY
Current liabilities
433,419,000,000 JPY
498,019,000,000 JPY
Non-current liabilities
Bonds and borrowings
726,937,000,000 JPY
724,039,000,000 JPY
Other financial liabilities
39,817,000,000 JPY
39,488,000,000 JPY
Retirement benefit liability
15,227,000,000 JPY
15,352,000,000 JPY
Provisions
4,998,000,000 JPY
5,019,000,000 JPY
Deferred tax liabilities
150,855,000,000 JPY
160,395,000,000 JPY
Other non-current liabilities
20,255,000,000 JPY
20,656,000,000 JPY
Non-current liabilities
958,091,000,000 JPY
964,951,000,000 JPY
Liabilities
1,391,511,000,000 JPY
1,462,970,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
37,344,000,000 JPY
37,344,000,000 JPY
Capital surplus
39,364,000,000 JPY
39,233,000,000 JPY
Retained earnings
666,336,000,000 JPY
627,544,000,000 JPY
Treasury shares
-248,000,000 JPY
-242,000,000 JPY
Other components of equity
176,844,000,000 JPY
210,601,000,000 JPY
Equity attributable to owners of parent
919,642,000,000 JPY
914,481,000,000 JPY
Non-controlling interests
32,333,000,000 JPY
31,630,000,000 JPY
Equity
951,976,000,000 JPY
176,844,000,000 JPY
-248,000,000 JPY
32,333,000,000 JPY
666,336,000,000 JPY
919,642,000,000 JPY
37,344,000,000 JPY
39,364,000,000 JPY
JPY
19,043,000,000 JPY
157,769,000,000 JPY
31,000,000 JPY
291,000,000 JPY
37,344,000,000 JPY
39,233,000,000 JPY
31,630,000,000 JPY
210,601,000,000 JPY
188,017,000,000 JPY
-242,000,000 JPY
914,481,000,000 JPY
JPY
946,112,000,000 JPY
22,292,000,000 JPY
627,544,000,000 JPY
-237,000,000 JPY
35,142,000,000 JPY
51,316,000,000 JPY
237,000,000 JPY
186,434,000,000 JPY
JPY
577,893,000,000 JPY
37,344,000,000 JPY
852,751,000,000 JPY
164,802,000,000 JPY
21,394,000,000 JPY
887,894,000,000 JPY
537,867,000,000 JPY
37,344,000,000 JPY
51,610,000,000 JPY
81,172,000,000 JPY
-284,000,000 JPY
757,996,000,000 JPY
JPY
97,724,000,000 JPY
724,314,000,000 JPY
-233,000,000 JPY
33,682,000,000 JPY
16,836,000,000 JPY
Liabilities and equity
2,343,487,000,000 JPY
2,409,083,000,000 JPY

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