Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7312848

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
3,580,152,000 JPY
5,084,034,000 JPY
5,460,284,000 JPY
4,538,770,000 JPY
Trade and other receivables
3,971,991,000 JPY
3,651,230,000 JPY
Inventories
575,410,000 JPY
386,769,000 JPY
Other financial assets
578,534,000 JPY
987,390,000 JPY
Other current assets
272,126,000 JPY
231,197,000 JPY
Current assets
8,978,214,000 JPY
10,340,622,000 JPY
Non-current assets
Property, plant and equipment
934,725,000 JPY
937,604,000 JPY
Goodwill
6,364,099,000 JPY
5,218,852,000 JPY
Intangible assets
1,443,833,000 JPY
1,571,345,000 JPY
Investment property
2,812,306,000 JPY
934,961,000 JPY
Investments accounted for using equity method
7,407,892,000 JPY
7,042,877,000 JPY
Other financial assets
2,412,889,000 JPY
699,641,000 JPY
Deferred tax assets
516,847,000 JPY
317,144,000 JPY
Other non-current assets
136,834,000 JPY
152,287,000 JPY
Non-current assets
22,029,429,000 JPY
16,874,715,000 JPY
Assets
31,007,643,000 JPY
27,215,337,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,520,632,000 JPY
3,195,710,000 JPY
Bonds and borrowings
1,089,073,000 JPY
881,502,000 JPY
Other financial liabilities
602,649,000 JPY
642,872,000 JPY
Income taxes payable
222,030,000 JPY
25,594,000 JPY
Provisions
163,077,000 JPY
99,757,000 JPY
Other current liabilities
404,838,000 JPY
292,729,000 JPY
Current liabilities
6,710,697,000 JPY
5,458,017,000 JPY
Non-current liabilities
Bonds and borrowings
3,051,584,000 JPY
1,081,517,000 JPY
Other financial liabilities
772,409,000 JPY
690,691,000 JPY
Provisions
162,044,000 JPY
151,956,000 JPY
Deferred tax liabilities
112,761,000 JPY
135,086,000 JPY
Non-current liabilities
4,288,771,000 JPY
2,237,756,000 JPY
Liabilities
10,999,469,000 JPY
7,695,774,000 JPY
Equity
Equity attributable to owners of parent
Share capital
92,450,000 JPY
92,450,000 JPY
Capital surplus
14,664,171,000 JPY
14,667,114,000 JPY
Retained earnings
5,694,469,000 JPY
5,564,566,000 JPY
Treasury shares
-132,079,000 JPY
-440,809,000 JPY
Other components of equity
77,468,000 JPY
73,945,000 JPY
Equity attributable to owners of parent
20,396,480,000 JPY
19,957,267,000 JPY
Non-controlling interests
-388,306,000 JPY
-437,703,000 JPY
Equity
-388,306,000 JPY
5,694,469,000 JPY
20,396,480,000 JPY
92,450,000 JPY
14,664,171,000 JPY
20,008,174,000 JPY
77,468,000 JPY
-132,079,000 JPY
73,945,000 JPY
19,519,563,000 JPY
-437,703,000 JPY
5,564,566,000 JPY
19,957,267,000 JPY
92,450,000 JPY
14,667,114,000 JPY
-440,809,000 JPY
14,664,260,000 JPY
87,534,000 JPY
4,692,177,000 JPY
92,450,000 JPY
19,276,835,000 JPY
18,879,548,000 JPY
-259,586,000 JPY
-397,287,000 JPY
17,994,471,000 JPY
-94,655,000 JPY
92,450,000 JPY
18,389,847,000 JPY
-395,376,000 JPY
14,660,367,000 JPY
86,597,000 JPY
3,645,088,000 JPY
Liabilities and equity
31,007,643,000 JPY
27,215,337,000 JPY

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