Consolidated Statement Of Financial Position

RIZAP GROUP,Inc. - Filing #7321085

Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
15,832,000,000 JPY
24,119,000,000 JPY
33,786,000,000 JPY
Trade and other receivables
18,377,000,000 JPY
17,332,000,000 JPY
Inventories
28,541,000,000 JPY
28,629,000,000 JPY
Other financial assets
149,000,000 JPY
428,000,000 JPY
Other current assets
2,476,000,000 JPY
1,959,000,000 JPY
Current assets other than assets held for sale
66,331,000,000 JPY
72,662,000,000 JPY
Assets held for sale
865,000,000 JPY
835,000,000 JPY
Current assets
67,196,000,000 JPY
73,498,000,000 JPY
Non-current assets
Property, plant and equipment
23,640,000,000 JPY
18,474,000,000 JPY
Goodwill
1,792,000,000 JPY
2,066,000,000 JPY
Intangible assets
2,568,000,000 JPY
2,408,000,000 JPY
Other financial assets
11,264,000,000 JPY
11,034,000,000 JPY
Deferred tax assets
2,048,000,000 JPY
5,971,000,000 JPY
Other non-current assets
684,000,000 JPY
650,000,000 JPY
Non-current assets
75,494,000,000 JPY
66,289,000,000 JPY
Assets
142,691,000,000 JPY
139,788,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
23,637,000,000 JPY
25,065,000,000 JPY
Other financial liabilities
11,000,000 JPY
8,000,000 JPY
Income taxes payable
602,000,000 JPY
472,000,000 JPY
Provisions
1,884,000,000 JPY
1,771,000,000 JPY
Other current liabilities
2,829,000,000 JPY
3,466,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
75,121,000,000 JPY
61,639,000,000 JPY
Liabilities directly associated with assets held for sale
799,000,000 JPY
1,022,000,000 JPY
Current liabilities
75,921,000,000 JPY
62,662,000,000 JPY
Non-current liabilities
Other financial liabilities
1,093,000,000 JPY
555,000,000 JPY
Retirement benefit liability
607,000,000 JPY
1,120,000,000 JPY
Provisions
3,394,000,000 JPY
3,403,000,000 JPY
Deferred tax liabilities
619,000,000 JPY
247,000,000 JPY
Other non-current liabilities
215,000,000 JPY
235,000,000 JPY
Non-current liabilities
42,559,000,000 JPY
41,064,000,000 JPY
Liabilities
118,480,000,000 JPY
103,726,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,200,000,000 JPY
19,200,000,000 JPY
Capital surplus
3,167,000,000 JPY
4,928,000,000 JPY
Retained earnings
-8,657,000,000 JPY
2,266,000,000 JPY
Other components of equity
519,000,000 JPY
236,000,000 JPY
Equity attributable to owners of parent
14,229,000,000 JPY
26,631,000,000 JPY
Non-controlling interests
9,980,000,000 JPY
9,430,000,000 JPY
Equity
-8,657,000,000 JPY
19,200,000,000 JPY
3,167,000,000 JPY
24,210,000,000 JPY
519,000,000 JPY
14,229,000,000 JPY
9,980,000,000 JPY
26,631,000,000 JPY
9,430,000,000 JPY
236,000,000 JPY
2,266,000,000 JPY
19,200,000,000 JPY
36,061,000,000 JPY
4,928,000,000 JPY
35,421,000,000 JPY
19,200,000,000 JPY
26,818,000,000 JPY
6,972,000,000 JPY
510,000,000 JPY
134,000,000 JPY
8,603,000,000 JPY
Liabilities and equity
142,691,000,000 JPY
139,788,000,000 JPY

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