Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7301237

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
455,448,000,000 JPY
433,097,000,000 JPY
389,456,000,000 JPY
439,889,000,000 JPY
Trade and other receivables
12,581,000,000 JPY
12,021,000,000 JPY
Inventories
821,237,000,000 JPY
818,356,000,000 JPY
Other financial assets
848,000,000 JPY
5,453,000,000 JPY
Other current assets
21,642,000,000 JPY
14,125,000,000 JPY
Current assets
1,329,112,000,000 JPY
1,298,552,000,000 JPY
Non-current assets
Property, plant and equipment
130,544,000,000 JPY
126,067,000,000 JPY
Goodwill
215,952,000,000 JPY
214,832,000,000 JPY
Intangible assets
14,395,000,000 JPY
13,973,000,000 JPY
Investment property
63,761,000,000 JPY
59,064,000,000 JPY
Other financial assets
35,570,000,000 JPY
53,180,000,000 JPY
Deferred tax assets
20,543,000,000 JPY
18,538,000,000 JPY
Other non-current assets
2,918,000,000 JPY
4,591,000,000 JPY
Non-current assets
508,364,000,000 JPY
512,627,000,000 JPY
Assets
1,837,476,000,000 JPY
1,811,179,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
112,750,000,000 JPY
134,111,000,000 JPY
Bonds and borrowings
282,040,000,000 JPY
293,938,000,000 JPY
Other financial liabilities
4,926,000,000 JPY
5,251,000,000 JPY
Income taxes payable
13,326,000,000 JPY
9,844,000,000 JPY
Other current liabilities
18,653,000,000 JPY
22,168,000,000 JPY
Current liabilities
447,518,000,000 JPY
480,047,000,000 JPY
Non-current liabilities
Bonds and borrowings
345,976,000,000 JPY
299,733,000,000 JPY
Other financial liabilities
18,453,000,000 JPY
18,477,000,000 JPY
Retirement benefit liability
13,384,000,000 JPY
13,030,000,000 JPY
Provisions
5,093,000,000 JPY
5,350,000,000 JPY
Deferred tax liabilities
5,109,000,000 JPY
4,234,000,000 JPY
Other non-current liabilities
1,225,000,000 JPY
1,228,000,000 JPY
Non-current liabilities
407,446,000,000 JPY
358,852,000,000 JPY
Liabilities
854,965,000,000 JPY
838,899,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
379,952,000,000 JPY
380,687,000,000 JPY
Retained earnings
591,040,000,000 JPY
585,230,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Other components of equity
961,000,000 JPY
-4,098,000,000 JPY
Equity attributable to owners of parent
981,952,000,000 JPY
971,818,000,000 JPY
Non-controlling interests
558,000,000 JPY
460,000,000 JPY
Equity
982,511,000,000 JPY
961,000,000 JPY
-1,000,000 JPY
558,000,000 JPY
591,040,000,000 JPY
981,952,000,000 JPY
10,000,000,000 JPY
379,952,000,000 JPY
-91,000,000 JPY
-689,000,000 JPY
1,743,000,000 JPY
10,000,000,000 JPY
380,687,000,000 JPY
460,000,000 JPY
-4,098,000,000 JPY
170,000,000 JPY
-1,000,000 JPY
971,818,000,000 JPY
-96,000,000 JPY
972,279,000,000 JPY
-4,172,000,000 JPY
585,230,000,000 JPY
0 JPY
441,000,000 JPY
382,054,000,000 JPY
-3,049,000,000 JPY
-392,000,000 JPY
584,889,000,000 JPY
973,893,000,000 JPY
10,000,000,000 JPY
-2,826,000,000 JPY
170,000,000 JPY
974,334,000,000 JPY
572,897,000,000 JPY
10,000,000,000 JPY
400,793,000,000 JPY
168,000,000 JPY
967,732,000,000 JPY
-392,000,000 JPY
-2,865,000,000 JPY
967,318,000,000 JPY
-13,506,000,000 JPY
413,000,000 JPY
-2,641,000,000 JPY
Liabilities and equity
1,837,476,000,000 JPY
1,811,179,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.