Consolidated Statement Of Financial Position

COLOWIDE CO.,LTD. - Filing #7317433

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
46,307,000,000 JPY
50,066,000,000 JPY
48,534,000,000 JPY
Trade and other receivables
13,158,000,000 JPY
11,124,000,000 JPY
Inventories
3,932,000,000 JPY
3,492,000,000 JPY
Other financial assets
542,000,000 JPY
634,000,000 JPY
Other current assets
3,177,000,000 JPY
3,611,000,000 JPY
Current assets
67,275,000,000 JPY
69,312,000,000 JPY
Non-current assets
Property, plant and equipment
48,100,000,000 JPY
42,872,000,000 JPY
Goodwill
82,534,000,000 JPY
80,188,000,000 JPY
Intangible assets
9,979,000,000 JPY
11,243,000,000 JPY
Investment property
387,000,000 JPY
389,000,000 JPY
Other financial assets
20,719,000,000 JPY
20,861,000,000 JPY
Deferred tax assets
12,370,000,000 JPY
14,038,000,000 JPY
Other non-current assets
499,000,000 JPY
447,000,000 JPY
Non-current assets
197,840,000,000 JPY
192,547,000,000 JPY
Assets
6,105,000,000 JPY
265,115,000,000 JPY
109,833,000,000 JPY
247,964,000,000 JPY
24,295,000,000 JPY
17,152,000,000 JPY
60,863,000,000 JPY
241,858,000,000 JPY
31,496,000,000 JPY
15,371,000,000 JPY
242,701,000,000 JPY
5,766,000,000 JPY
106,796,000,000 JPY
22,134,000,000 JPY
236,935,000,000 JPY
59,536,000,000 JPY
34,287,000,000 JPY
19,158,000,000 JPY
261,859,000,000 JPY
14,181,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
23,999,000,000 JPY
23,661,000,000 JPY
Bonds and borrowings
39,098,000,000 JPY
31,956,000,000 JPY
Other financial liabilities
26,000,000 JPY
25,000,000 JPY
Income taxes payable
1,059,000,000 JPY
926,000,000 JPY
Provisions
4,663,000,000 JPY
5,532,000,000 JPY
Other current liabilities
10,873,000,000 JPY
9,504,000,000 JPY
Current liabilities
94,765,000,000 JPY
86,494,000,000 JPY
Non-current liabilities
Bonds and borrowings
82,893,000,000 JPY
91,509,000,000 JPY
Other financial liabilities
1,951,000,000 JPY
2,048,000,000 JPY
Provisions
6,498,000,000 JPY
6,478,000,000 JPY
Deferred tax liabilities
303,000,000 JPY
484,000,000 JPY
Other non-current liabilities
862,000,000 JPY
703,000,000 JPY
Non-current liabilities
116,216,000,000 JPY
124,664,000,000 JPY
Liabilities
210,981,000,000 JPY
211,158,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
27,905,000,000 JPY
27,905,000,000 JPY
Capital surplus
40,532,000,000 JPY
40,482,000,000 JPY
Retained earnings
-23,219,000,000 JPY
-25,172,000,000 JPY
Treasury shares
-126,000,000 JPY
-143,000,000 JPY
Other components of equity
-139,000,000 JPY
-327,000,000 JPY
Equity attributable to owners of parent
44,954,000,000 JPY
42,745,000,000 JPY
Non-controlling interests
9,181,000,000 JPY
7,956,000,000 JPY
Equity
-223,000,000 JPY
27,905,000,000 JPY
40,532,000,000 JPY
9,181,000,000 JPY
-139,000,000 JPY
40,000,000 JPY
-126,000,000 JPY
44,954,000,000 JPY
54,135,000,000 JPY
44,000,000 JPY
-23,219,000,000 JPY
-25,172,000,000 JPY
27,905,000,000 JPY
7,956,000,000 JPY
40,482,000,000 JPY
-88,000,000 JPY
-246,000,000 JPY
50,701,000,000 JPY
-327,000,000 JPY
42,745,000,000 JPY
-143,000,000 JPY
7,000,000 JPY
50,300,000,000 JPY
-159,000,000 JPY
9,730,000,000 JPY
7,000,000 JPY
-450,000,000 JPY
-17,421,000,000 JPY
27,905,000,000 JPY
60,030,000,000 JPY
40,424,000,000 JPY
-267,000,000 JPY
-189,000,000 JPY
Liabilities and equity
265,115,000,000 JPY
261,859,000,000 JPY

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