Consolidated Statement Of Financial Position

TSUBAKI NAKASHIMA CO.,LTD. - Filing #7313156

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
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
2023-12-31
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
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
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
23,009,000,000 JPY
23,003,000,000 JPY
24,119,000,000 JPY
Trade and other receivables
23,742,000,000 JPY
22,589,000,000 JPY
Inventories
38,676,000,000 JPY
36,936,000,000 JPY
Other current assets
1,493,000,000 JPY
1,697,000,000 JPY
Current assets other than assets held for sale
86,920,000,000 JPY
84,225,000,000 JPY
Assets held for sale
3,378,000,000 JPY
JPY
Current assets
90,298,000,000 JPY
84,225,000,000 JPY
Non-current assets
Property, plant and equipment
36,824,000,000 JPY
34,226,000,000 JPY
Deferred tax assets
3,080,000,000 JPY
2,690,000,000 JPY
Other non-current assets
8,654,000,000 JPY
5,047,000,000 JPY
Non-current assets
91,117,000,000 JPY
81,853,000,000 JPY
Assets
181,415,000,000 JPY
166,078,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
7,446,000,000 JPY
6,949,000,000 JPY
Bonds and borrowings
11,163,000,000 JPY
15,974,000,000 JPY
Income taxes payable
1,862,000,000 JPY
1,685,000,000 JPY
Other current liabilities
7,779,000,000 JPY
7,428,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
28,250,000,000 JPY
32,036,000,000 JPY
Liabilities directly associated with assets held for sale
766,000,000 JPY
JPY
Current liabilities
29,016,000,000 JPY
32,036,000,000 JPY
Non-current liabilities
Bonds and borrowings
81,763,000,000 JPY
74,383,000,000 JPY
Retirement benefit liability
1,813,000,000 JPY
2,256,000,000 JPY
Deferred tax liabilities
1,785,000,000 JPY
1,403,000,000 JPY
Other non-current liabilities
1,677,000,000 JPY
1,858,000,000 JPY
Non-current liabilities
87,038,000,000 JPY
79,900,000,000 JPY
Liabilities
116,054,000,000 JPY
111,936,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
17,117,000,000 JPY
17,117,000,000 JPY
Capital surplus
11,324,000,000 JPY
11,617,000,000 JPY
Retained earnings
16,912,000,000 JPY
15,209,000,000 JPY
Treasury shares
-2,298,000,000 JPY
-2,616,000,000 JPY
Other components of equity
22,009,000,000 JPY
12,780,000,000 JPY
Equity attributable to owners of parent
65,322,000,000 JPY
54,107,000,000 JPY
Non-controlling interests
39,000,000 JPY
35,000,000 JPY
Equity
39,000,000 JPY
16,912,000,000 JPY
65,322,000,000 JPY
38,000,000 JPY
17,117,000,000 JPY
21,806,000,000 JPY
11,324,000,000 JPY
258,000,000 JPY
0 JPY
-288,000,000 JPY
453,000,000 JPY
65,361,000,000 JPY
22,009,000,000 JPY
-2,298,000,000 JPY
12,780,000,000 JPY
54,142,000,000 JPY
0 JPY
15,209,000,000 JPY
35,000,000 JPY
12,774,000,000 JPY
175,000,000 JPY
JPY
54,107,000,000 JPY
17,117,000,000 JPY
11,617,000,000 JPY
22,000,000 JPY
-2,616,000,000 JPY
-191,000,000 JPY
11,569,000,000 JPY
13,260,000,000 JPY
158,000,000 JPY
17,887,000,000 JPY
0 JPY
17,117,000,000 JPY
39,000,000 JPY
57,217,000,000 JPY
13,392,000,000 JPY
-329,000,000 JPY
57,256,000,000 JPY
-2,616,000,000 JPY
39,000,000 JPY
50,131,000,000 JPY
0 JPY
-2,616,000,000 JPY
17,117,000,000 JPY
50,096,000,000 JPY
11,519,000,000 JPY
6,381,000,000 JPY
6,425,000,000 JPY
17,651,000,000 JPY
-154,000,000 JPY
201,000,000 JPY
-3,000,000 JPY
35,000,000 JPY
Liabilities and equity
181,415,000,000 JPY
166,078,000,000 JPY

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