Consolidated Statement Of Financial Position

ASTERIA Corporation - Filing #7329922

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,731,347,000 JPY
1,743,642,000 JPY
1,816,106,000 JPY
Trade and other receivables
176,719,000 JPY
182,641,000 JPY
Inventories
2,643,000 JPY
4,348,000 JPY
Other financial assets
454,200,000 JPY
410,012,000 JPY
Other current assets
141,630,000 JPY
91,470,000 JPY
Current assets
2,506,539,000 JPY
2,432,114,000 JPY
Non-current assets
Property, plant and equipment
938,202,000 JPY
812,927,000 JPY
Goodwill
JPY
JPY
Intangible assets
241,420,000 JPY
151,030,000 JPY
Investments accounted for using equity method
133,205,000 JPY
348,850,000 JPY
Other financial assets
3,295,411,000 JPY
6,705,345,000 JPY
Deferred tax assets
292,907,000 JPY
JPY
Other non-current assets
179,657,000 JPY
167,597,000 JPY
Non-current assets
5,080,801,000 JPY
8,185,748,000 JPY
Assets
7,587,340,000 JPY
10,617,862,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
113,125,000 JPY
281,886,000 JPY
Other financial liabilities
64,542,000 JPY
53,860,000 JPY
Income taxes payable
JPY
75,126,000 JPY
Other current liabilities
827,910,000 JPY
771,037,000 JPY
Current liabilities
1,248,377,000 JPY
1,424,709,000 JPY
Non-current liabilities
Other financial liabilities
357,999,000 JPY
343,198,000 JPY
Provisions
9,393,000 JPY
9,367,000 JPY
Deferred tax liabilities
JPY
849,507,000 JPY
Other non-current liabilities
JPY
5,133,000 JPY
Non-current liabilities
581,992,000 JPY
1,564,605,000 JPY
Liabilities
1,830,369,000 JPY
2,989,313,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,275,343,000 JPY
2,275,343,000 JPY
Capital surplus
2,522,045,000 JPY
2,481,831,000 JPY
Retained earnings
543,361,000 JPY
2,222,293,000 JPY
Treasury shares
-505,334,000 JPY
-538,012,000 JPY
Other components of equity
746,648,000 JPY
692,067,000 JPY
Equity attributable to owners of parent
5,582,064,000 JPY
7,133,522,000 JPY
Non-controlling interests
174,907,000 JPY
495,027,000 JPY
Equity
2,275,343,000 JPY
2,522,045,000 JPY
174,907,000 JPY
746,648,000 JPY
711,171,000 JPY
-505,334,000 JPY
5,582,064,000 JPY
5,756,971,000 JPY
35,476,000 JPY
543,361,000 JPY
2,222,293,000 JPY
2,275,343,000 JPY
2,481,831,000 JPY
716,770,000 JPY
7,628,549,000 JPY
692,067,000 JPY
7,133,522,000 JPY
-538,012,000 JPY
495,027,000 JPY
-24,703,000 JPY
8,356,539,000 JPY
-538,012,000 JPY
624,823,000 JPY
-155,986,000 JPY
258,934,000 JPY
3,903,237,000 JPY
2,275,343,000 JPY
8,981,362,000 JPY
2,457,037,000 JPY
414,921,000 JPY
Liabilities and equity
7,587,340,000 JPY
10,617,862,000 JPY

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