Consolidated Statement Of Financial Position

Integral Corporation - Filing #7312293

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
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
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
14,427,000,000 JPY
18,922,000,000 JPY
3,033,000,000 JPY
2,309,000,000 JPY
Trade and other receivables
1,835,000,000 JPY
206,000,000 JPY
Other financial assets
1,000,000 JPY
15,000,000 JPY
Other current assets
152,000,000 JPY
49,000,000 JPY
Current assets
16,452,000,000 JPY
19,229,000,000 JPY
Non-current assets
Property, plant and equipment
190,000,000 JPY
208,000,000 JPY
Intangible assets
2,000,000 JPY
3,000,000 JPY
Other financial assets
185,000,000 JPY
194,000,000 JPY
Other non-current assets
JPY
0 JPY
Non-current assets
43,506,000,000 JPY
37,066,000,000 JPY
Assets
59,959,000,000 JPY
56,296,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
381,000,000 JPY
781,000,000 JPY
Income taxes payable
470,000,000 JPY
1,477,000,000 JPY
Provisions
220,000,000 JPY
66,000,000 JPY
Other current liabilities
94,000,000 JPY
119,000,000 JPY
Current liabilities
2,990,000,000 JPY
7,519,000,000 JPY
Non-current liabilities
Deferred tax liabilities
9,603,000,000 JPY
8,003,000,000 JPY
Non-current liabilities
12,347,000,000 JPY
8,912,000,000 JPY
Liabilities
15,338,000,000 JPY
16,432,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,634,000,000 JPY
7,634,000,000 JPY
Capital surplus
6,391,000,000 JPY
6,371,000,000 JPY
Retained earnings
30,603,000,000 JPY
25,866,000,000 JPY
Treasury shares
-8,000,000 JPY
-9,000,000 JPY
Equity attributable to owners of parent
44,621,000,000 JPY
39,864,000,000 JPY
Equity
30,603,000,000 JPY
44,621,000,000 JPY
7,634,000,000 JPY
6,391,000,000 JPY
0 JPY
44,621,000,000 JPY
-8,000,000 JPY
39,864,000,000 JPY
0 JPY
25,866,000,000 JPY
39,864,000,000 JPY
7,634,000,000 JPY
6,371,000,000 JPY
-9,000,000 JPY
43,000,000 JPY
21,801,000,000 JPY
1,077,000,000 JPY
22,914,000,000 JPY
1,000,000 JPY
22,914,000,000 JPY
-9,000,000 JPY
19,405,000,000 JPY
1,000,000 JPY
-9,000,000 JPY
1,077,000,000 JPY
19,405,000,000 JPY
43,000,000 JPY
18,292,000,000 JPY
Liabilities and equity
59,959,000,000 JPY
56,296,000,000 JPY

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