Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7331074

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
42,008,000,000 JPY
29,494,000,000 JPY
28,475,000,000 JPY
Trade and other receivables
102,344,000,000 JPY
100,986,000,000 JPY
Inventories
83,302,000,000 JPY
85,015,000,000 JPY
Other financial assets
340,000,000 JPY
177,000,000 JPY
Other current assets
9,073,000,000 JPY
8,168,000,000 JPY
Current assets other than assets held for sale
237,471,000,000 JPY
224,340,000,000 JPY
Assets held for sale
1,698,000,000 JPY
776,000,000 JPY
Current assets
239,169,000,000 JPY
225,116,000,000 JPY
Non-current assets
Property, plant and equipment
145,045,000,000 JPY
143,098,000,000 JPY
Goodwill
767,000,000 JPY
724,000,000 JPY
Intangible assets
18,770,000,000 JPY
17,797,000,000 JPY
Investments accounted for using equity method
895,000,000 JPY
3,799,000,000 JPY
4,694,000,000 JPY
4,694,000,000 JPY
JPY
771,000,000 JPY
4,101,000,000 JPY
3,330,000,000 JPY
JPY
4,101,000,000 JPY
Other financial assets
7,447,000,000 JPY
6,174,000,000 JPY
Deferred tax assets
3,912,000,000 JPY
3,582,000,000 JPY
Other non-current assets
945,000,000 JPY
919,000,000 JPY
Non-current assets
202,595,000,000 JPY
194,892,000,000 JPY
Assets
67,767,000,000 JPY
372,534,000,000 JPY
441,764,000,000 JPY
440,301,000,000 JPY
1,462,000,000 JPY
68,984,000,000 JPY
421,498,000,000 JPY
352,514,000,000 JPY
-1,490,000,000 JPY
420,008,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
76,982,000,000 JPY
75,547,000,000 JPY
Bonds and borrowings
17,266,000,000 JPY
34,616,000,000 JPY
Other financial liabilities
2,337,000,000 JPY
1,692,000,000 JPY
Income taxes payable
2,732,000,000 JPY
2,193,000,000 JPY
Provisions
6,599,000,000 JPY
5,038,000,000 JPY
Other current liabilities
16,520,000,000 JPY
14,715,000,000 JPY
Current liabilities
124,918,000,000 JPY
136,545,000,000 JPY
Non-current liabilities
Bonds and borrowings
68,983,000,000 JPY
73,496,000,000 JPY
Other financial liabilities
843,000,000 JPY
264,000,000 JPY
Retirement benefit liability
8,133,000,000 JPY
7,882,000,000 JPY
Provisions
2,819,000,000 JPY
779,000,000 JPY
Deferred tax liabilities
7,086,000,000 JPY
4,745,000,000 JPY
Other non-current liabilities
2,545,000,000 JPY
2,593,000,000 JPY
Non-current liabilities
94,388,000,000 JPY
93,797,000,000 JPY
Liabilities
219,307,000,000 JPY
230,342,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
12,010,000,000 JPY
12,010,000,000 JPY
Retained earnings
147,835,000,000 JPY
128,942,000,000 JPY
Treasury shares
-274,000,000 JPY
-273,000,000 JPY
Other components of equity
24,648,000,000 JPY
14,281,000,000 JPY
Equity attributable to owners of parent
196,364,000,000 JPY
167,105,000,000 JPY
Non-controlling interests
26,093,000,000 JPY
22,561,000,000 JPY
Equity
-3,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
26,093,000,000 JPY
24,648,000,000 JPY
20,378,000,000 JPY
-274,000,000 JPY
196,364,000,000 JPY
JPY
222,457,000,000 JPY
4,275,000,000 JPY
147,835,000,000 JPY
128,942,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
10,967,000,000 JPY
-13,000,000 JPY
189,666,000,000 JPY
JPY
14,281,000,000 JPY
167,105,000,000 JPY
-273,000,000 JPY
22,561,000,000 JPY
3,327,000,000 JPY
157,876,000,000 JPY
-274,000,000 JPY
21,154,000,000 JPY
3,497,000,000 JPY
9,559,000,000 JPY
124,395,000,000 JPY
12,145,000,000 JPY
179,030,000,000 JPY
12,051,000,000 JPY
6,085,000,000 JPY
-23,000,000 JPY
JPY
Liabilities and equity
441,764,000,000 JPY
420,008,000,000 JPY

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