Consolidated Statement Of Financial Position

H-ONE CO.,LTD. - Filing #7326713

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
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
18,892,000,000 JPY
10,420,000,000 JPY
7,188,000,000 JPY
Trade and other receivables
39,027,000,000 JPY
43,679,000,000 JPY
Inventories
27,600,000,000 JPY
23,363,000,000 JPY
Other financial assets
1,543,000,000 JPY
3,120,000,000 JPY
Other current assets
2,803,000,000 JPY
4,493,000,000 JPY
Current assets
89,867,000,000 JPY
85,078,000,000 JPY
Non-current assets
Property, plant and equipment
67,628,000,000 JPY
82,851,000,000 JPY
Goodwill
424,000,000 JPY
862,000,000 JPY
Intangible assets
631,000,000 JPY
1,099,000,000 JPY
Investments accounted for using equity method
8,644,000,000 JPY
7,856,000,000 JPY
Other financial assets
9,185,000,000 JPY
5,823,000,000 JPY
Deferred tax assets
669,000,000 JPY
767,000,000 JPY
Other non-current assets
722,000,000 JPY
1,283,000,000 JPY
Non-current assets
91,729,000,000 JPY
102,237,000,000 JPY
Assets
181,597,000,000 JPY
187,315,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
5,221,000,000 JPY
4,722,000,000 JPY
Income taxes payable
1,141,000,000 JPY
414,000,000 JPY
Other current liabilities
10,855,000,000 JPY
9,604,000,000 JPY
Current liabilities
88,041,000,000 JPY
80,934,000,000 JPY
Non-current liabilities
Other financial liabilities
695,000,000 JPY
855,000,000 JPY
Retirement benefit liability
4,347,000,000 JPY
4,701,000,000 JPY
Deferred tax liabilities
3,879,000,000 JPY
1,874,000,000 JPY
Other non-current liabilities
1,402,000,000 JPY
471,000,000 JPY
Non-current liabilities
38,000,000,000 JPY
37,461,000,000 JPY
Liabilities
126,041,000,000 JPY
118,395,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
12,907,000,000 JPY
12,911,000,000 JPY
Retained earnings
17,700,000,000 JPY
39,888,000,000 JPY
Treasury shares
-298,000,000 JPY
-327,000,000 JPY
Other components of equity
20,505,000,000 JPY
11,743,000,000 JPY
Equity attributable to owners of parent
55,181,000,000 JPY
68,582,000,000 JPY
Non-controlling interests
373,000,000 JPY
336,000,000 JPY
Equity
4,366,000,000 JPY
12,907,000,000 JPY
373,000,000 JPY
20,505,000,000 JPY
14,985,000,000 JPY
-298,000,000 JPY
3,055,000,000 JPY
55,181,000,000 JPY
2,464,000,000 JPY
55,555,000,000 JPY
17,700,000,000 JPY
39,888,000,000 JPY
952,000,000 JPY
4,366,000,000 JPY
12,911,000,000 JPY
9,987,000,000 JPY
68,919,000,000 JPY
803,000,000 JPY
11,743,000,000 JPY
68,582,000,000 JPY
-327,000,000 JPY
336,000,000 JPY
72,919,000,000 JPY
-209,000,000 JPY
2,686,000,000 JPY
8,265,000,000 JPY
47,584,000,000 JPY
4,366,000,000 JPY
910,000,000 JPY
75,606,000,000 JPY
12,911,000,000 JPY
7,760,000,000 JPY
-404,000,000 JPY
Liabilities and equity
181,597,000,000 JPY
187,315,000,000 JPY

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