Consolidated Statement Of Financial Position

SEPTENI HOLDINGS CO.,LTD. - Filing #7313450

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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
26,786,264,000 JPY
20,873,416,000 JPY
20,838,176,000 JPY
21,340,076,000 JPY
Inventories
62,267,000 JPY
72,849,000 JPY
Other financial assets
369,987,000 JPY
101,550,000 JPY
Other current assets
749,924,000 JPY
1,997,253,000 JPY
Current assets other than assets held for sale
46,063,852,000 JPY
42,875,867,000 JPY
Assets held for sale
JPY
807,491,000 JPY
Current assets
46,063,852,000 JPY
43,683,358,000 JPY
Non-current assets
Property, plant and equipment
267,585,000 JPY
257,486,000 JPY
Goodwill
4,693,055,000 JPY
4,693,055,000 JPY
Intangible assets
607,841,000 JPY
432,366,000 JPY
Investments accounted for using equity method
35,135,215,000 JPY
34,249,351,000 JPY
Other financial assets
7,193,703,000 JPY
7,106,364,000 JPY
Deferred tax assets
1,140,845,000 JPY
1,271,250,000 JPY
Other non-current assets
3,600,000 JPY
13,260,000 JPY
Non-current assets
50,734,368,000 JPY
49,922,632,000 JPY
Assets
96,798,220,000 JPY
93,605,990,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
4,707,061,000 JPY
4,414,965,000 JPY
Income taxes payable
1,221,184,000 JPY
421,929,000 JPY
Other current liabilities
2,038,861,000 JPY
2,227,759,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
26,709,481,000 JPY
26,096,050,000 JPY
Liabilities directly associated with assets held for sale
JPY
236,525,000 JPY
Current liabilities
26,709,481,000 JPY
26,332,575,000 JPY
Non-current liabilities
Other financial liabilities
1,157,798,000 JPY
1,369,940,000 JPY
Provisions
162,120,000 JPY
152,549,000 JPY
Deferred tax liabilities
145,585,000 JPY
46,137,000 JPY
Non-current liabilities
1,465,504,000 JPY
1,568,627,000 JPY
Liabilities
28,174,984,000 JPY
27,901,201,000 JPY
Equity
Equity attributable to owners of parent
Share capital
18,430,174,000 JPY
18,428,004,000 JPY
Capital surplus
25,424,005,000 JPY
25,426,993,000 JPY
Retained earnings
26,113,500,000 JPY
23,185,222,000 JPY
Treasury shares
-1,396,624,000 JPY
-1,396,624,000 JPY
Other components of equity
-14,131,000 JPY
-49,731,000 JPY
Equity attributable to owners of parent
68,556,924,000 JPY
65,593,864,000 JPY
Non-controlling interests
66,312,000 JPY
110,925,000 JPY
Equity
66,312,000 JPY
26,113,500,000 JPY
68,556,924,000 JPY
18,430,174,000 JPY
25,424,005,000 JPY
68,623,236,000 JPY
-14,131,000 JPY
-1,396,624,000 JPY
-49,731,000 JPY
65,704,788,000 JPY
110,925,000 JPY
23,185,222,000 JPY
65,593,864,000 JPY
18,428,004,000 JPY
25,426,993,000 JPY
-1,396,624,000 JPY
20,864,495,000 JPY
18,428,004,000 JPY
25,560,156,000 JPY
63,866,141,000 JPY
-197,943,000 JPY
63,789,518,000 JPY
-865,193,000 JPY
76,622,000 JPY
25,309,728,000 JPY
-128,588,000 JPY
19,671,818,000 JPY
62,754,069,000 JPY
18,428,004,000 JPY
62,705,254,000 JPY
-575,707,000 JPY
48,815,000 JPY
Liabilities and equity
96,798,220,000 JPY
93,605,990,000 JPY

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