Consolidated Statement Of Financial Position

AIR WATER INC. - Filing #7327528

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
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
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
64,975,000,000 JPY
65,944,000,000 JPY
59,554,000,000 JPY
Trade and other receivables
240,584,000,000 JPY
229,276,000,000 JPY
Inventories
92,643,000,000 JPY
92,014,000,000 JPY
Other financial assets
11,750,000,000 JPY
6,151,000,000 JPY
Other current assets
36,953,000,000 JPY
33,444,000,000 JPY
Current assets
449,372,000,000 JPY
431,139,000,000 JPY
Non-current assets
Property, plant and equipment
497,708,000,000 JPY
443,443,000,000 JPY
Goodwill
81,859,000,000 JPY
65,130,000,000 JPY
Intangible assets
46,240,000,000 JPY
32,568,000,000 JPY
Investments accounted for using equity method
16,212,000,000 JPY
JPY
4,875,000,000 JPY
13,402,000,000 JPY
34,507,000,000 JPY
34,507,000,000 JPY
JPY
17,000,000 JPY
212,000,000 JPY
32,630,000,000 JPY
15,388,000,000 JPY
JPY
32,630,000,000 JPY
JPY
4,264,000,000 JPY
12,764,000,000 JPY
Other financial assets
100,621,000,000 JPY
78,182,000,000 JPY
Deferred tax assets
2,705,000,000 JPY
2,184,000,000 JPY
Other non-current assets
4,038,000,000 JPY
2,528,000,000 JPY
Non-current assets
773,323,000,000 JPY
660,505,000,000 JPY
Assets
381,312,000,000 JPY
42,543,000,000 JPY
355,896,000,000 JPY
156,505,000,000 JPY
1,222,696,000,000 JPY
1,042,125,000,000 JPY
180,570,000,000 JPY
105,868,000,000 JPY
92,568,000,000 JPY
925,301,000,000 JPY
303,705,000,000 JPY
166,343,000,000 JPY
1,091,645,000,000 JPY
41,210,000,000 JPY
326,304,000,000 JPY
161,512,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
167,685,000,000 JPY
166,601,000,000 JPY
Bonds and borrowings
85,933,000,000 JPY
83,340,000,000 JPY
Other financial liabilities
13,865,000,000 JPY
5,035,000,000 JPY
Income taxes payable
11,418,000,000 JPY
10,127,000,000 JPY
Provisions
1,049,000,000 JPY
901,000,000 JPY
Other current liabilities
37,528,000,000 JPY
33,691,000,000 JPY
Current liabilities
317,481,000,000 JPY
299,697,000,000 JPY
Non-current liabilities
Bonds and borrowings
332,786,000,000 JPY
283,385,000,000 JPY
Other financial liabilities
22,951,000,000 JPY
30,192,000,000 JPY
Retirement benefit liability
6,478,000,000 JPY
6,365,000,000 JPY
Provisions
3,559,000,000 JPY
3,157,000,000 JPY
Deferred tax liabilities
23,845,000,000 JPY
14,601,000,000 JPY
Other non-current liabilities
7,107,000,000 JPY
7,762,000,000 JPY
Non-current liabilities
396,729,000,000 JPY
345,465,000,000 JPY
Liabilities
714,210,000,000 JPY
645,162,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
Capital surplus
49,097,000,000 JPY
49,962,000,000 JPY
Retained earnings
335,113,000,000 JPY
303,680,000,000 JPY
Treasury shares
-2,217,000,000 JPY
-3,532,000,000 JPY
Other components of equity
50,707,000,000 JPY
24,266,000,000 JPY
Equity attributable to owners of parent
488,557,000,000 JPY
430,232,000,000 JPY
Non-controlling interests
19,927,000,000 JPY
16,249,000,000 JPY
Equity
7,100,000,000 JPY
55,855,000,000 JPY
193,000,000 JPY
49,097,000,000 JPY
19,927,000,000 JPY
50,707,000,000 JPY
25,159,000,000 JPY
-2,217,000,000 JPY
488,557,000,000 JPY
JPY
508,485,000,000 JPY
18,253,000,000 JPY
335,113,000,000 JPY
303,680,000,000 JPY
284,000,000 JPY
55,855,000,000 JPY
49,962,000,000 JPY
11,427,000,000 JPY
1,846,000,000 JPY
446,482,000,000 JPY
JPY
24,266,000,000 JPY
430,232,000,000 JPY
-3,532,000,000 JPY
16,249,000,000 JPY
10,708,000,000 JPY
395,131,000,000 JPY
-4,838,000,000 JPY
24,725,000,000 JPY
7,416,000,000 JPY
291,000,000 JPY
16,317,000,000 JPY
275,158,000,000 JPY
55,855,000,000 JPY
419,857,000,000 JPY
52,638,000,000 JPY
3,995,000,000 JPY
4,614,000,000 JPY
JPY
Liabilities and equity
1,222,696,000,000 JPY
1,091,645,000,000 JPY

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