Consolidated Statement Of Financial Position

RIZAP GROUP,Inc. - Filing #7321095

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
13,099,000,000 JPY
15,832,000,000 JPY
24,119,000,000 JPY
Trade and other receivables
21,161,000,000 JPY
18,377,000,000 JPY
Inventories
24,351,000,000 JPY
28,541,000,000 JPY
Other financial assets
1,061,000,000 JPY
149,000,000 JPY
Other current assets
3,269,000,000 JPY
2,476,000,000 JPY
Current assets other than assets held for sale
63,169,000,000 JPY
66,331,000,000 JPY
Assets held for sale
877,000,000 JPY
865,000,000 JPY
Current assets
64,047,000,000 JPY
67,196,000,000 JPY
Non-current assets
Property, plant and equipment
34,167,000,000 JPY
23,640,000,000 JPY
Goodwill
1,792,000,000 JPY
1,792,000,000 JPY
Intangible assets
2,329,000,000 JPY
2,568,000,000 JPY
Other financial assets
10,658,000,000 JPY
11,264,000,000 JPY
Deferred tax assets
2,455,000,000 JPY
2,006,000,000 JPY
Other non-current assets
474,000,000 JPY
684,000,000 JPY
Non-current assets
93,103,000,000 JPY
75,452,000,000 JPY
Assets
157,151,000,000 JPY
142,649,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
25,891,000,000 JPY
23,637,000,000 JPY
Other financial liabilities
9,000,000 JPY
11,000,000 JPY
Income taxes payable
388,000,000 JPY
602,000,000 JPY
Provisions
2,026,000,000 JPY
1,884,000,000 JPY
Other current liabilities
3,147,000,000 JPY
2,829,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
79,168,000,000 JPY
75,121,000,000 JPY
Liabilities directly associated with assets held for sale
784,000,000 JPY
799,000,000 JPY
Current liabilities
79,952,000,000 JPY
75,921,000,000 JPY
Non-current liabilities
Other financial liabilities
1,185,000,000 JPY
1,093,000,000 JPY
Retirement benefit liability
446,000,000 JPY
607,000,000 JPY
Provisions
3,929,000,000 JPY
3,394,000,000 JPY
Deferred tax liabilities
192,000,000 JPY
676,000,000 JPY
Other non-current liabilities
181,000,000 JPY
215,000,000 JPY
Non-current liabilities
47,890,000,000 JPY
42,615,000,000 JPY
Liabilities
127,843,000,000 JPY
118,536,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,200,000,000 JPY
19,200,000,000 JPY
Capital surplus
3,194,000,000 JPY
3,167,000,000 JPY
Retained earnings
-13,217,000,000 JPY
-8,744,000,000 JPY
Other components of equity
351,000,000 JPY
519,000,000 JPY
Equity attributable to owners of parent
19,529,000,000 JPY
14,142,000,000 JPY
Non-controlling interests
9,778,000,000 JPY
9,969,000,000 JPY
Equity
19,200,000,000 JPY
3,194,000,000 JPY
9,778,000,000 JPY
351,000,000 JPY
19,529,000,000 JPY
29,308,000,000 JPY
-13,217,000,000 JPY
10,000,000,000 JPY
-8,744,000,000 JPY
19,200,000,000 JPY
3,167,000,000 JPY
24,112,000,000 JPY
JPY
519,000,000 JPY
14,142,000,000 JPY
9,969,000,000 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
JPY
4,928,000,000 JPY
Liabilities and equity
157,151,000,000 JPY
142,649,000,000 JPY

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