Consolidated Statement Of Financial Position

Vario Secure Inc. - Filing #7304955

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
794,578,000 JPY
822,301,000 JPY
793,755,000 JPY
1,039,961,000 JPY
Trade and other receivables
482,855,000 JPY
458,218,000 JPY
Inventories
146,242,000 JPY
189,362,000 JPY
Other current assets
183,395,000 JPY
138,874,000 JPY
Current assets
1,607,072,000 JPY
1,608,758,000 JPY
Non-current assets
Property, plant and equipment
300,373,000 JPY
227,667,000 JPY
Goodwill
5,054,613,000 JPY
5,054,613,000 JPY
Intangible assets
343,911,000 JPY
343,683,000 JPY
Other financial assets
64,314,000 JPY
63,384,000 JPY
Deferred tax assets
111,281,000 JPY
153,667,000 JPY
Other non-current assets
195,319,000 JPY
198,159,000 JPY
Non-current assets
6,069,814,000 JPY
6,041,175,000 JPY
Assets
7,676,886,000 JPY
7,649,933,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
117,193,000 JPY
106,604,000 JPY
Income taxes payable
51,663,000 JPY
66,297,000 JPY
Provisions
JPY
50,597,000 JPY
Other current liabilities
357,733,000 JPY
352,911,000 JPY
Current liabilities
726,589,000 JPY
776,410,000 JPY
Non-current liabilities
Provisions
18,505,000 JPY
18,481,000 JPY
Other non-current liabilities
123,682,000 JPY
178,037,000 JPY
Non-current liabilities
1,218,961,000 JPY
1,325,359,000 JPY
Liabilities
1,945,551,000 JPY
2,101,770,000 JPY
Equity
Equity attributable to owners of parent
Share capital
751,798,000 JPY
750,868,000 JPY
Capital surplus
2,051,048,000 JPY
2,051,600,000 JPY
Retained earnings
2,928,573,000 JPY
2,745,780,000 JPY
Treasury shares
-85,000 JPY
-85,000 JPY
Equity
2,051,048,000 JPY
2,928,573,000 JPY
-85,000 JPY
751,798,000 JPY
5,731,334,000 JPY
750,868,000 JPY
2,051,600,000 JPY
2,745,780,000 JPY
-85,000 JPY
5,548,163,000 JPY
2,050,077,000 JPY
2,588,774,000 JPY
-85,000 JPY
749,758,000 JPY
5,388,523,000 JPY
-85,000 JPY
2,048,261,000 JPY
5,378,973,000 JPY
749,758,000 JPY
2,581,039,000 JPY
Liabilities and equity
7,676,886,000 JPY
7,649,933,000 JPY

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