Consolidated Statement Of Financial Position

WILL GROUP,INC. - Filing #7302250

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
2024-03-31
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
2023-03-31
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
6,098,000,000 JPY
7,106,000,000 JPY
7,003,000,000 JPY
9,590,000,000 JPY
Trade and other receivables
17,269,000,000 JPY
17,512,000,000 JPY
Other financial assets
220,000,000 JPY
171,000,000 JPY
Other current assets
1,431,000,000 JPY
1,338,000,000 JPY
Current assets
25,019,000,000 JPY
26,129,000,000 JPY
Non-current assets
Property, plant and equipment
1,205,000,000 JPY
1,275,000,000 JPY
Goodwill
8,842,000,000 JPY
8,737,000,000 JPY
Investments accounted for using equity method
JPY
431,000,000 JPY
Other financial assets
2,134,000,000 JPY
1,158,000,000 JPY
Deferred tax assets
1,893,000,000 JPY
1,888,000,000 JPY
Other non-current assets
722,000,000 JPY
741,000,000 JPY
Non-current assets
25,332,000,000 JPY
25,413,000,000 JPY
Assets
50,351,000,000 JPY
51,543,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
17,152,000,000 JPY
16,485,000,000 JPY
Other financial liabilities
1,289,000,000 JPY
2,115,000,000 JPY
Income taxes payable
222,000,000 JPY
1,005,000,000 JPY
Other current liabilities
2,089,000,000 JPY
2,437,000,000 JPY
Current liabilities
24,436,000,000 JPY
24,533,000,000 JPY
Non-current liabilities
Other financial liabilities
4,448,000,000 JPY
4,837,000,000 JPY
Deferred tax liabilities
878,000,000 JPY
1,006,000,000 JPY
Other non-current liabilities
188,000,000 JPY
206,000,000 JPY
Non-current liabilities
8,949,000,000 JPY
9,490,000,000 JPY
Liabilities
33,385,000,000 JPY
34,024,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,202,000,000 JPY
2,198,000,000 JPY
Capital surplus
-2,107,000,000 JPY
-2,045,000,000 JPY
Retained earnings
14,935,000,000 JPY
15,528,000,000 JPY
Treasury shares
-204,000,000 JPY
-204,000,000 JPY
Other components of equity
2,131,000,000 JPY
2,032,000,000 JPY
Equity attributable to owners of parent
16,956,000,000 JPY
17,508,000,000 JPY
Non-controlling interests
10,000,000 JPY
10,000,000 JPY
Equity
16,966,000,000 JPY
2,131,000,000 JPY
-204,000,000 JPY
10,000,000 JPY
14,935,000,000 JPY
16,956,000,000 JPY
2,202,000,000 JPY
-2,107,000,000 JPY
2,198,000,000 JPY
-2,045,000,000 JPY
10,000,000 JPY
2,032,000,000 JPY
-204,000,000 JPY
17,508,000,000 JPY
17,518,000,000 JPY
15,528,000,000 JPY
-210,000,000 JPY
1,141,000,000 JPY
-1,920,000,000 JPY
1,634,000,000 JPY
14,152,000,000 JPY
2,187,000,000 JPY
15,843,000,000 JPY
16,984,000,000 JPY
13,758,000,000 JPY
2,187,000,000 JPY
-1,923,000,000 JPY
15,877,000,000 JPY
890,000,000 JPY
14,638,000,000 JPY
-274,000,000 JPY
1,238,000,000 JPY
Liabilities and equity
50,351,000,000 JPY
51,543,000,000 JPY

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