Consolidated Statement Of Financial Position

BayCurrent, Inc. - Filing #7305718

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
52,367,000,000 JPY
45,778,000,000 JPY
39,131,000,000 JPY
36,606,000,000 JPY
Inventories
553,000,000 JPY
669,000,000 JPY
Other financial assets
150,000,000 JPY
793,000,000 JPY
Other current assets
441,000,000 JPY
703,000,000 JPY
Current assets
69,539,000,000 JPY
64,011,000,000 JPY
Non-current assets
Property, plant and equipment
12,584,000,000 JPY
11,949,000,000 JPY
Goodwill
19,187,000,000 JPY
19,187,000,000 JPY
Intangible assets
64,000,000 JPY
73,000,000 JPY
Other financial assets
2,223,000,000 JPY
1,927,000,000 JPY
Deferred tax assets
2,659,000,000 JPY
2,631,000,000 JPY
Other non-current assets
91,000,000 JPY
105,000,000 JPY
Non-current assets
36,808,000,000 JPY
35,872,000,000 JPY
Assets
106,347,000,000 JPY
99,883,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
598,000,000 JPY
918,000,000 JPY
Income taxes payable
5,280,000,000 JPY
5,713,000,000 JPY
Provisions
JPY
167,000,000 JPY
Other current liabilities
9,337,000,000 JPY
8,222,000,000 JPY
Current liabilities
18,336,000,000 JPY
17,840,000,000 JPY
Non-current liabilities
Provisions
1,059,000,000 JPY
1,081,000,000 JPY
Non-current liabilities
7,578,000,000 JPY
7,916,000,000 JPY
Liabilities
25,914,000,000 JPY
25,756,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
282,000,000 JPY
282,000,000 JPY
Capital surplus
7,689,000,000 JPY
8,190,000,000 JPY
Retained earnings
81,036,000,000 JPY
71,489,000,000 JPY
Treasury shares
-8,574,000,000 JPY
-5,834,000,000 JPY
Equity
7,689,000,000 JPY
81,036,000,000 JPY
-8,574,000,000 JPY
282,000,000 JPY
80,433,000,000 JPY
282,000,000 JPY
8,190,000,000 JPY
71,489,000,000 JPY
-5,834,000,000 JPY
74,127,000,000 JPY
7,875,000,000 JPY
60,131,000,000 JPY
-5,834,000,000 JPY
282,000,000 JPY
62,454,000,000 JPY
-3,114,000,000 JPY
7,791,000,000 JPY
57,341,000,000 JPY
282,000,000 JPY
52,382,000,000 JPY
Liabilities and equity
106,347,000,000 JPY
99,883,000,000 JPY

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