Consolidated Statement Of Financial Position

KOMEDA Holdings Co., Ltd - Filing #7305852

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
2024-08-31
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
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
2023-08-31
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
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
8,275,000,000 JPY
7,923,000,000 JPY
6,044,000,000 JPY
6,681,000,000 JPY
Trade and other receivables
7,637,000,000 JPY
6,054,000,000 JPY
Inventories
407,000,000 JPY
373,000,000 JPY
Other financial assets
2,931,000,000 JPY
4,133,000,000 JPY
Other current assets
539,000,000 JPY
930,000,000 JPY
Current assets
19,789,000,000 JPY
19,413,000,000 JPY
Non-current assets
Property, plant and equipment
12,954,000,000 JPY
12,880,000,000 JPY
Goodwill
38,354,000,000 JPY
38,354,000,000 JPY
Other financial assets
3,478,000,000 JPY
3,417,000,000 JPY
Deferred tax assets
252,000,000 JPY
265,000,000 JPY
Other non-current assets
457,000,000 JPY
450,000,000 JPY
Non-current assets
84,142,000,000 JPY
83,359,000,000 JPY
Assets
103,931,000,000 JPY
102,772,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
2,692,000,000 JPY
2,618,000,000 JPY
Income taxes payable
1,521,000,000 JPY
1,621,000,000 JPY
Other current liabilities
1,175,000,000 JPY
1,174,000,000 JPY
Current liabilities
14,032,000,000 JPY
13,558,000,000 JPY
Non-current liabilities
Other financial liabilities
6,745,000,000 JPY
6,709,000,000 JPY
Provisions
358,000,000 JPY
359,000,000 JPY
Other non-current liabilities
525,000,000 JPY
486,000,000 JPY
Non-current liabilities
46,020,000,000 JPY
46,104,000,000 JPY
Liabilities
60,052,000,000 JPY
59,662,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
668,000,000 JPY
659,000,000 JPY
Capital surplus
13,028,000,000 JPY
13,042,000,000 JPY
Retained earnings
32,231,000,000 JPY
30,476,000,000 JPY
Treasury shares
-2,023,000,000 JPY
-1,071,000,000 JPY
Other components of equity
-25,000,000 JPY
4,000,000 JPY
Equity attributable to owners of parent
43,879,000,000 JPY
43,110,000,000 JPY
Equity
-25,000,000 JPY
32,231,000,000 JPY
-2,023,000,000 JPY
43,879,000,000 JPY
43,879,000,000 JPY
668,000,000 JPY
13,028,000,000 JPY
659,000,000 JPY
4,000,000 JPY
-1,071,000,000 JPY
43,110,000,000 JPY
43,110,000,000 JPY
30,476,000,000 JPY
13,042,000,000 JPY
41,222,000,000 JPY
656,000,000 JPY
41,222,000,000 JPY
-1,069,000,000 JPY
JPY
13,008,000,000 JPY
14,000,000 JPY
28,613,000,000 JPY
40,619,000,000 JPY
651,000,000 JPY
13,100,000,000 JPY
26,895,000,000 JPY
40,543,000,000 JPY
-109,000,000 JPY
76,000,000 JPY
6,000,000 JPY
Liabilities and equity
103,931,000,000 JPY
102,772,000,000 JPY

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