Consolidated Statement Of Financial Position

MRT Inc. - Filing #7310592

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
4,151,139,000 JPY
3,783,478,000 JPY
4,251,382,000 JPY
4,889,863,000 JPY
Trade and other receivables
501,842,000 JPY
421,286,000 JPY
Inventories
22,288,000 JPY
21,159,000 JPY
Other financial assets
81,573,000 JPY
26,418,000 JPY
Other current assets
75,505,000 JPY
297,399,000 JPY
Current assets
4,832,454,000 JPY
4,919,254,000 JPY
Non-current assets
Property, plant and equipment
75,978,000 JPY
56,856,000 JPY
Goodwill
339,320,000 JPY
339,320,000 JPY
Intangible assets
338,473,000 JPY
367,016,000 JPY
Investments accounted for using equity method
126,783,000 JPY
141,006,000 JPY
Other financial assets
287,802,000 JPY
280,830,000 JPY
Deferred tax assets
183,391,000 JPY
194,802,000 JPY
Other non-current assets
17,347,000 JPY
12,364,000 JPY
Non-current assets
1,500,947,000 JPY
1,552,707,000 JPY
Assets
6,333,402,000 JPY
6,471,962,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
331,026,000 JPY
361,123,000 JPY
Bonds and borrowings
336,000,000 JPY
395,623,000 JPY
Other financial liabilities
72,334,000 JPY
54,229,000 JPY
Income taxes payable
45,518,000 JPY
60,669,000 JPY
Provisions
JPY
1,470,000 JPY
Other current liabilities
338,523,000 JPY
383,840,000 JPY
Current liabilities
1,216,517,000 JPY
1,375,050,000 JPY
Non-current liabilities
Other financial liabilities
41,034,000 JPY
40,765,000 JPY
Retirement benefit liability
129,768,000 JPY
119,460,000 JPY
Provisions
42,192,000 JPY
36,772,000 JPY
Deferred tax liabilities
52,861,000 JPY
56,780,000 JPY
Non-current liabilities
367,542,000 JPY
381,847,000 JPY
Liabilities
1,584,059,000 JPY
1,756,897,000 JPY
Equity
Equity attributable to owners of parent
Share capital
432,275,000 JPY
432,275,000 JPY
Capital surplus
344,570,000 JPY
344,570,000 JPY
Retained earnings
4,206,152,000 JPY
4,173,676,000 JPY
Treasury shares
-289,487,000 JPY
-289,487,000 JPY
Other components of equity
-84,883,000 JPY
-83,417,000 JPY
Equity attributable to owners of parent
4,608,627,000 JPY
4,577,617,000 JPY
Non-controlling interests
140,714,000 JPY
137,447,000 JPY
Equity
140,714,000 JPY
4,206,152,000 JPY
4,608,627,000 JPY
432,275,000 JPY
344,570,000 JPY
4,749,342,000 JPY
-84,883,000 JPY
-289,487,000 JPY
-83,417,000 JPY
4,715,064,000 JPY
137,447,000 JPY
4,173,676,000 JPY
4,577,617,000 JPY
432,275,000 JPY
344,570,000 JPY
-289,487,000 JPY
344,510,000 JPY
-178,420,000 JPY
4,262,005,000 JPY
432,155,000 JPY
4,570,761,000 JPY
4,690,403,000 JPY
-289,487,000 JPY
119,641,000 JPY
4,484,781,000 JPY
-121,119,000 JPY
432,115,000 JPY
4,391,413,000 JPY
93,368,000 JPY
344,569,000 JPY
-176,682,000 JPY
3,912,529,000 JPY
Liabilities and equity
6,333,402,000 JPY
6,471,962,000 JPY

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