Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7325443

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
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
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
433,097,000,000 JPY
439,889,000,000 JPY
559,461,000,000 JPY
Trade and other receivables
12,021,000,000 JPY
14,019,000,000 JPY
Inventories
818,356,000,000 JPY
757,127,000,000 JPY
Other financial assets
5,453,000,000 JPY
6,439,000,000 JPY
Other current assets
14,125,000,000 JPY
22,760,000,000 JPY
Current assets
1,298,552,000,000 JPY
1,270,870,000,000 JPY
Non-current assets
Property, plant and equipment
126,067,000,000 JPY
127,861,000,000 JPY
Goodwill
214,832,000,000 JPY
214,295,000,000 JPY
Intangible assets
13,973,000,000 JPY
14,805,000,000 JPY
Investment property
59,064,000,000 JPY
46,257,000,000 JPY
Other financial assets
53,180,000,000 JPY
49,786,000,000 JPY
Deferred tax assets
18,538,000,000 JPY
18,252,000,000 JPY
Other non-current assets
4,591,000,000 JPY
808,000,000 JPY
Non-current assets
512,627,000,000 JPY
494,748,000,000 JPY
Assets
400,598,000,000 JPY
169,526,000,000 JPY
86,835,000,000 JPY
245,614,000,000 JPY
289,456,000,000 JPY
124,187,000,000 JPY
163,053,000,000 JPY
1,811,179,000,000 JPY
1,479,273,000,000 JPY
331,906,000,000 JPY
1,355,085,000,000 JPY
1,430,123,000,000 JPY
151,394,000,000 JPY
122,720,000,000 JPY
1,307,402,000,000 JPY
335,494,000,000 JPY
1,765,618,000,000 JPY
386,662,000,000 JPY
155,906,000,000 JPY
82,337,000,000 JPY
244,638,000,000 JPY
286,463,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
134,111,000,000 JPY
148,155,000,000 JPY
Bonds and borrowings
293,938,000,000 JPY
268,185,000,000 JPY
Other financial liabilities
5,251,000,000 JPY
11,635,000,000 JPY
Income taxes payable
9,844,000,000 JPY
13,491,000,000 JPY
Other current liabilities
22,168,000,000 JPY
20,118,000,000 JPY
Current liabilities
480,047,000,000 JPY
475,700,000,000 JPY
Non-current liabilities
Bonds and borrowings
299,733,000,000 JPY
261,485,000,000 JPY
Other financial liabilities
18,477,000,000 JPY
16,917,000,000 JPY
Retirement benefit liability
13,030,000,000 JPY
12,419,000,000 JPY
Provisions
5,350,000,000 JPY
5,975,000,000 JPY
Deferred tax liabilities
4,234,000,000 JPY
5,514,000,000 JPY
Other non-current liabilities
1,228,000,000 JPY
1,884,000,000 JPY
Non-current liabilities
358,852,000,000 JPY
322,185,000,000 JPY
Liabilities
838,899,000,000 JPY
797,886,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
380,687,000,000 JPY
400,793,000,000 JPY
Retained earnings
585,230,000,000 JPY
572,897,000,000 JPY
Treasury shares
-1,000,000 JPY
-13,506,000,000 JPY
Other components of equity
-4,098,000,000 JPY
-2,865,000,000 JPY
Equity attributable to owners of parent
971,818,000,000 JPY
967,318,000,000 JPY
Non-controlling interests
460,000,000 JPY
413,000,000 JPY
Equity
10,000,000,000 JPY
380,687,000,000 JPY
460,000,000 JPY
-4,098,000,000 JPY
170,000,000 JPY
-1,000,000 JPY
971,818,000,000 JPY
-96,000,000 JPY
972,279,000,000 JPY
-4,172,000,000 JPY
585,230,000,000 JPY
572,897,000,000 JPY
-13,506,000,000 JPY
10,000,000,000 JPY
400,793,000,000 JPY
168,000,000 JPY
967,732,000,000 JPY
-392,000,000 JPY
-2,865,000,000 JPY
967,318,000,000 JPY
413,000,000 JPY
-2,641,000,000 JPY
932,525,000,000 JPY
-13,207,000,000 JPY
3,305,000,000 JPY
-2,376,000,000 JPY
-3,222,000,000 JPY
523,545,000,000 JPY
10,000,000,000 JPY
935,831,000,000 JPY
415,410,000,000 JPY
-149,000,000 JPY
-696,000,000 JPY
Liabilities and equity
1,811,179,000,000 JPY
1,765,618,000,000 JPY

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