Consolidated Statement Of Financial Position

PHC Holdings Corporation - Filing #7327459

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
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
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
47,044,000,000 JPY
60,933,000,000 JPY
95,232,000,000 JPY
Inventories
52,651,000,000 JPY
51,732,000,000 JPY
Other financial assets
4,775,000,000 JPY
2,321,000,000 JPY
Other current assets
9,575,000,000 JPY
13,314,000,000 JPY
Current assets
187,849,000,000 JPY
197,583,000,000 JPY
Non-current assets
Property, plant and equipment
49,708,000,000 JPY
47,593,000,000 JPY
Goodwill
208,719,000,000 JPY
199,707,000,000 JPY
Intangible assets
91,388,000,000 JPY
91,123,000,000 JPY
Investments accounted for using equity method
2,188,000,000 JPY
3,697,000,000 JPY
Other financial assets
13,987,000,000 JPY
16,107,000,000 JPY
Deferred tax assets
7,058,000,000 JPY
4,425,000,000 JPY
Other non-current assets
3,426,000,000 JPY
1,328,000,000 JPY
Non-current assets
376,477,000,000 JPY
363,984,000,000 JPY
Assets
564,327,000,000 JPY
561,567,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
69,881,000,000 JPY
65,639,000,000 JPY
Other financial liabilities
6,251,000,000 JPY
5,554,000,000 JPY
Income taxes payable
2,311,000,000 JPY
2,393,000,000 JPY
Provisions
6,587,000,000 JPY
4,715,000,000 JPY
Other current liabilities
25,445,000,000 JPY
21,325,000,000 JPY
Current liabilities
147,400,000,000 JPY
129,842,000,000 JPY
Non-current liabilities
Other financial liabilities
9,200,000,000 JPY
9,225,000,000 JPY
Retirement benefit liability
5,709,000,000 JPY
7,875,000,000 JPY
Provisions
3,431,000,000 JPY
3,180,000,000 JPY
Deferred tax liabilities
9,109,000,000 JPY
7,312,000,000 JPY
Other non-current liabilities
1,340,000,000 JPY
1,670,000,000 JPY
Non-current liabilities
277,763,000,000 JPY
292,898,000,000 JPY
Liabilities
425,163,000,000 JPY
422,740,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
48,423,000,000 JPY
47,946,000,000 JPY
Capital surplus
41,797,000,000 JPY
43,641,000,000 JPY
Retained earnings
-2,773,000,000 JPY
17,081,000,000 JPY
Treasury shares
-568,000,000 JPY
-568,000,000 JPY
Other components of equity
52,635,000,000 JPY
29,906,000,000 JPY
Equity attributable to owners of parent
139,515,000,000 JPY
138,008,000,000 JPY
Non-controlling interests
-351,000,000 JPY
819,000,000 JPY
Equity
-3,000,000 JPY
48,423,000,000 JPY
41,797,000,000 JPY
-351,000,000 JPY
52,635,000,000 JPY
53,380,000,000 JPY
-568,000,000 JPY
139,515,000,000 JPY
JPY
369,000,000 JPY
139,163,000,000 JPY
-1,110,000,000 JPY
-2,773,000,000 JPY
17,081,000,000 JPY
47,946,000,000 JPY
666,000,000 JPY
43,641,000,000 JPY
28,742,000,000 JPY
-52,000,000 JPY
138,827,000,000 JPY
JPY
29,906,000,000 JPY
138,008,000,000 JPY
-568,000,000 JPY
819,000,000 JPY
550,000,000 JPY
135,374,000,000 JPY
-568,000,000 JPY
690,000,000 JPY
412,000,000 JPY
16,406,000,000 JPY
28,353,000,000 JPY
47,065,000,000 JPY
136,065,000,000 JPY
333,000,000 JPY
44,118,000,000 JPY
15,753,000,000 JPY
-92,000,000 JPY
JPY
Liabilities and equity
564,327,000,000 JPY
561,567,000,000 JPY

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