Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7303374

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
49,385,000,000 JPY
42,008,000,000 JPY
33,304,000,000 JPY
29,494,000,000 JPY
Trade and other receivables
92,339,000,000 JPY
102,344,000,000 JPY
Inventories
81,929,000,000 JPY
83,302,000,000 JPY
Other financial assets
4,171,000,000 JPY
340,000,000 JPY
Other current assets
8,099,000,000 JPY
9,073,000,000 JPY
Current assets other than assets held for sale
236,672,000,000 JPY
237,471,000,000 JPY
Assets held for sale
2,657,000,000 JPY
1,698,000,000 JPY
Current assets
239,329,000,000 JPY
239,169,000,000 JPY
Non-current assets
Property, plant and equipment
142,760,000,000 JPY
145,045,000,000 JPY
Goodwill
815,000,000 JPY
767,000,000 JPY
Intangible assets
19,813,000,000 JPY
18,770,000,000 JPY
Investments accounted for using equity method
5,108,000,000 JPY
4,694,000,000 JPY
Other financial assets
1,876,000,000 JPY
7,447,000,000 JPY
Deferred tax assets
3,785,000,000 JPY
3,912,000,000 JPY
Other non-current assets
899,000,000 JPY
945,000,000 JPY
Non-current assets
196,286,000,000 JPY
202,595,000,000 JPY
Assets
435,614,000,000 JPY
441,764,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
74,807,000,000 JPY
76,982,000,000 JPY
Bonds and borrowings
31,561,000,000 JPY
17,266,000,000 JPY
Other financial liabilities
1,254,000,000 JPY
2,337,000,000 JPY
Income taxes payable
2,509,000,000 JPY
2,732,000,000 JPY
Provisions
6,207,000,000 JPY
6,599,000,000 JPY
Other current liabilities
17,166,000,000 JPY
16,520,000,000 JPY
Current liabilities
135,897,000,000 JPY
124,918,000,000 JPY
Non-current liabilities
Bonds and borrowings
50,891,000,000 JPY
68,983,000,000 JPY
Other financial liabilities
638,000,000 JPY
843,000,000 JPY
Retirement benefit liability
8,403,000,000 JPY
8,133,000,000 JPY
Provisions
2,589,000,000 JPY
2,819,000,000 JPY
Deferred tax liabilities
4,473,000,000 JPY
7,086,000,000 JPY
Other non-current liabilities
2,368,000,000 JPY
2,545,000,000 JPY
Non-current liabilities
73,788,000,000 JPY
94,388,000,000 JPY
Liabilities
209,685,000,000 JPY
219,307,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
12,010,000,000 JPY
12,010,000,000 JPY
Retained earnings
154,958,000,000 JPY
147,835,000,000 JPY
Treasury shares
-274,000,000 JPY
-274,000,000 JPY
Other components of equity
20,115,000,000 JPY
24,648,000,000 JPY
Equity attributable to owners of parent
198,954,000,000 JPY
196,364,000,000 JPY
Non-controlling interests
26,975,000,000 JPY
26,093,000,000 JPY
Equity
225,929,000,000 JPY
20,115,000,000 JPY
-274,000,000 JPY
26,975,000,000 JPY
154,958,000,000 JPY
198,954,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
JPY
1,187,000,000 JPY
18,929,000,000 JPY
0 JPY
-3,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
26,093,000,000 JPY
24,648,000,000 JPY
20,378,000,000 JPY
-274,000,000 JPY
196,364,000,000 JPY
JPY
222,457,000,000 JPY
4,275,000,000 JPY
147,835,000,000 JPY
-274,000,000 JPY
23,785,000,000 JPY
12,010,000,000 JPY
-9,000,000 JPY
22,973,000,000 JPY
JPY
133,946,000,000 JPY
180,800,000,000 JPY
12,145,000,000 JPY
18,740,000,000 JPY
4,242,000,000 JPY
204,585,000,000 JPY
128,942,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
10,967,000,000 JPY
-13,000,000 JPY
189,666,000,000 JPY
JPY
14,281,000,000 JPY
167,105,000,000 JPY
-273,000,000 JPY
22,561,000,000 JPY
3,327,000,000 JPY
Liabilities and equity
435,614,000,000 JPY
441,764,000,000 JPY

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