Consolidated Statement Of Financial Position

HEALIOS K.K. - Filing #7312219

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
2023-06-30
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
8,894,000,000 JPY
6,722,000,000 JPY
6,926,000,000 JPY
7,247,000,000 JPY
Trade and other receivables
563,000,000 JPY
324,000,000 JPY
Other current assets
403,000,000 JPY
637,000,000 JPY
Current assets
9,860,000,000 JPY
7,683,000,000 JPY
Non-current assets
Property, plant and equipment
468,000,000 JPY
535,000,000 JPY
Intangible assets
4,425,000,000 JPY
4,136,000,000 JPY
Investments accounted for using equity method
7,000,000 JPY
8,000,000 JPY
Other financial assets
2,977,000,000 JPY
2,652,000,000 JPY
Other non-current assets
0 JPY
2,000,000 JPY
Non-current assets
7,951,000,000 JPY
7,471,000,000 JPY
Assets
17,811,000,000 JPY
15,155,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
151,000,000 JPY
229,000,000 JPY
Bonds and borrowings
3,994,000,000 JPY
3,958,000,000 JPY
Other financial liabilities
2,555,000,000 JPY
585,000,000 JPY
Income taxes payable
9,000,000 JPY
22,000,000 JPY
Other current liabilities
348,000,000 JPY
250,000,000 JPY
Current liabilities
7,112,000,000 JPY
5,169,000,000 JPY
Non-current liabilities
Bonds and borrowings
2,049,000,000 JPY
450,000,000 JPY
Other financial liabilities
250,000,000 JPY
250,000,000 JPY
Provisions
52,000,000 JPY
52,000,000 JPY
Deferred tax liabilities
1,166,000,000 JPY
1,184,000,000 JPY
Other non-current liabilities
376,000,000 JPY
659,000,000 JPY
Non-current liabilities
7,433,000,000 JPY
6,118,000,000 JPY
Liabilities
14,546,000,000 JPY
11,287,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,359,000,000 JPY
1,678,000,000 JPY
Capital surplus
2,019,000,000 JPY
2,287,000,000 JPY
Retained earnings
1,588,000,000 JPY
1,665,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Other components of equity
-1,722,000,000 JPY
-1,772,000,000 JPY
Equity attributable to owners of parent
3,244,000,000 JPY
3,856,000,000 JPY
Non-controlling interests
21,000,000 JPY
12,000,000 JPY
Equity
21,000,000 JPY
1,588,000,000 JPY
3,244,000,000 JPY
-1,813,000,000 JPY
1,359,000,000 JPY
91,000,000 JPY
2,019,000,000 JPY
3,266,000,000 JPY
-1,722,000,000 JPY
-1,000,000 JPY
-1,772,000,000 JPY
3,867,000,000 JPY
12,000,000 JPY
1,665,000,000 JPY
40,000,000 JPY
3,856,000,000 JPY
1,678,000,000 JPY
2,287,000,000 JPY
-1,812,000,000 JPY
-1,000,000 JPY
688,000,000 JPY
-1,715,000,000 JPY
4,096,000,000 JPY
176,000,000 JPY
3,244,000,000 JPY
-1,766,000,000 JPY
51,000,000 JPY
3,258,000,000 JPY
-1,000,000 JPY
13,000,000 JPY
4,382,000,000 JPY
-1,000,000 JPY
4,566,000,000 JPY
4,382,000,000 JPY
0 JPY
5,182,000,000 JPY
63,000,000 JPY
-2,979,000,000 JPY
-2,386,000,000 JPY
-3,042,000,000 JPY
Liabilities and equity
17,811,000,000 JPY
15,155,000,000 JPY

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