Consolidated Statement Of Financial Position

Rise Consulting Group, Inc. - Filing #7304996

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
2024-08-31
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
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
2023-08-31
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
As at
2023-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,872,899,000 JPY
1,892,573,000 JPY
1,407,018,000 JPY
1,152,093,000 JPY
Trade and other receivables
935,056,000 JPY
894,954,000 JPY
Inventories
12,777,000 JPY
12,318,000 JPY
Other current assets
73,649,000 JPY
49,876,000 JPY
Current assets
2,894,381,000 JPY
2,849,721,000 JPY
Non-current assets
Property, plant and equipment
32,288,000 JPY
38,211,000 JPY
Goodwill
5,120,539,000 JPY
5,120,539,000 JPY
Other financial assets
62,838,000 JPY
62,838,000 JPY
Deferred tax assets
71,128,000 JPY
67,079,000 JPY
Other non-current assets
360,000 JPY
218,000 JPY
Non-current assets
5,644,663,000 JPY
5,672,209,000 JPY
Assets
8,539,044,000 JPY
8,521,930,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
144,447,000 JPY
122,099,000 JPY
Income taxes payable
257,865,000 JPY
344,396,000 JPY
Provisions
JPY
26,754,000 JPY
Other current liabilities
473,131,000 JPY
378,359,000 JPY
Current liabilities
1,451,614,000 JPY
1,448,806,000 JPY
Non-current liabilities
Provisions
23,000,000 JPY
23,000,000 JPY
Non-current liabilities
1,628,779,000 JPY
1,917,055,000 JPY
Liabilities
3,080,393,000 JPY
3,365,861,000 JPY
Equity
Equity attributable to owners of parent
Share capital
163,822,000 JPY
162,980,000 JPY
Capital surplus
2,189,684,000 JPY
2,193,784,000 JPY
Retained earnings
3,382,456,000 JPY
2,799,305,000 JPY
Treasury shares
-277,312,000 JPY
JPY
Equity attributable to owners of parent
5,458,650,000 JPY
5,156,069,000 JPY
Equity
3,382,456,000 JPY
-277,312,000 JPY
5,458,650,000 JPY
5,458,650,000 JPY
163,822,000 JPY
2,189,684,000 JPY
162,980,000 JPY
JPY
5,156,069,000 JPY
5,156,069,000 JPY
2,799,305,000 JPY
2,193,784,000 JPY
4,285,749,000 JPY
110,000,000 JPY
4,285,749,000 JPY
JPY
2,145,104,000 JPY
2,030,645,000 JPY
3,733,723,000 JPY
110,000,000 JPY
2,139,777,000 JPY
1,483,946,000 JPY
3,733,723,000 JPY
JPY
Liabilities and equity
8,539,044,000 JPY
8,521,930,000 JPY

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