Consolidated Statement Of Financial Position

リガク・ホールディングス株式会社 - Filing #7305839

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
25,847,000,000 JPY
20,521,000,000 JPY
18,123,000,000 JPY
14,431,000,000 JPY
12,575,000,000 JPY
Trade and other receivables
19,114,000,000 JPY
18,907,000,000 JPY
15,238,000,000 JPY
13,358,000,000 JPY
Inventories
22,214,000,000 JPY
20,195,000,000 JPY
16,508,000,000 JPY
11,260,000,000 JPY
Other current assets
1,637,000,000 JPY
1,407,000,000 JPY
760,000,000 JPY
486,000,000 JPY
Current assets
68,814,000,000 JPY
61,030,000,000 JPY
46,937,000,000 JPY
37,680,000,000 JPY
Non-current assets
Property, plant and equipment
16,924,000,000 JPY
15,265,000,000 JPY
14,386,000,000 JPY
12,639,000,000 JPY
Goodwill
51,771,000,000 JPY
51,655,000,000 JPY
51,528,000,000 JPY
56,553,000,000 JPY
Intangible assets
28,465,000,000 JPY
28,384,000,000 JPY
30,149,000,000 JPY
31,951,000,000 JPY
Other financial assets
277,000,000 JPY
535,000,000 JPY
1,427,000,000 JPY
1,363,000,000 JPY
Deferred tax assets
1,097,000,000 JPY
876,000,000 JPY
784,000,000 JPY
1,446,000,000 JPY
Other non-current assets
3,000,000 JPY
7,000,000 JPY
14,000,000 JPY
19,000,000 JPY
Non-current assets
103,877,000,000 JPY
102,089,000,000 JPY
101,586,000,000 JPY
105,591,000,000 JPY
Assets
172,691,000,000 JPY
163,120,000,000 JPY
148,524,000,000 JPY
143,272,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
9,417,000,000 JPY
9,752,000,000 JPY
10,062,000,000 JPY
8,778,000,000 JPY
Bonds and borrowings
4,000,000,000 JPY
3,333,000,000 JPY
1,479,000,000 JPY
Other financial liabilities
546,000,000 JPY
514,000,000 JPY
504,000,000 JPY
607,000,000 JPY
Income taxes payable
1,872,000,000 JPY
2,183,000,000 JPY
1,370,000,000 JPY
265,000,000 JPY
Provisions
868,000,000 JPY
849,000,000 JPY
403,000,000 JPY
403,000,000 JPY
Other current liabilities
1,562,000,000 JPY
1,082,000,000 JPY
721,000,000 JPY
638,000,000 JPY
Current liabilities
31,833,000,000 JPY
30,190,000,000 JPY
24,813,000,000 JPY
18,020,000,000 JPY
Non-current liabilities
Bonds and borrowings
52,667,000,000 JPY
56,667,000,000 JPY
61,356,000,000 JPY
Deferred tax liabilities
8,309,000,000 JPY
8,633,000,000 JPY
9,817,000,000 JPY
11,130,000,000 JPY
Other non-current liabilities
36,000,000 JPY
36,000,000 JPY
35,000,000 JPY
81,000,000 JPY
Non-current liabilities
65,647,000,000 JPY
67,580,000,000 JPY
70,662,000,000 JPY
75,159,000,000 JPY
Liabilities
97,481,000,000 JPY
97,771,000,000 JPY
95,475,000,000 JPY
93,180,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
473,000,000 JPY
473,000,000 JPY
399,000,000 JPY
283,000,000 JPY
Capital surplus
49,305,000,000 JPY
55,537,000,000 JPY
55,464,000,000 JPY
55,314,000,000 JPY
Retained earnings
18,618,000,000 JPY
5,877,000,000 JPY
-5,031,000,000 JPY
-5,928,000,000 JPY
Treasury shares
-4,000,000 JPY
JPY
Other components of equity
6,818,000,000 JPY
3,460,000,000 JPY
2,216,000,000 JPY
21,000,000 JPY
Equity attributable to owners of parent
75,210,000,000 JPY
65,349,000,000 JPY
53,049,000,000 JPY
49,689,000,000 JPY
Non-controlling interests
JPY
JPY
402,000,000 JPY
Equity
18,618,000,000 JPY
75,210,000,000 JPY
-343,000,000 JPY
473,000,000 JPY
7,145,000,000 JPY
49,305,000,000 JPY
16,000,000 JPY
75,210,000,000 JPY
6,818,000,000 JPY
-4,000,000 JPY
3,460,000,000 JPY
65,349,000,000 JPY
JPY
16,000,000 JPY
5,877,000,000 JPY
3,791,000,000 JPY
65,349,000,000 JPY
473,000,000 JPY
55,537,000,000 JPY
-347,000,000 JPY
JPY
55,537,000,000 JPY
4,392,000,000 JPY
-401,000,000 JPY
473,000,000 JPY
16,000,000 JPY
60,001,000,000 JPY
125,000,000 JPY
4,250,000,000 JPY
60,001,000,000 JPY
53,049,000,000 JPY
15,000,000 JPY
399,000,000 JPY
53,049,000,000 JPY
JPY
55,464,000,000 JPY
2,114,000,000 JPY
2,216,000,000 JPY
-5,031,000,000 JPY
86,000,000 JPY
50,091,000,000 JPY
283,000,000 JPY
55,314,000,000 JPY
JPY
14,000,000 JPY
49,689,000,000 JPY
402,000,000 JPY
6,000,000 JPY
21,000,000 JPY
-5,928,000,000 JPY
Liabilities and equity
172,691,000,000 JPY
163,120,000,000 JPY
148,524,000,000 JPY
143,272,000,000 JPY

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