Consolidated Statement Of Financial Position

NIPPON SANSO HOLDINGS CORPORATION - Filing #7331725

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
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
126,100,000,000 JPY
132,217,000,000 JPY
93,697,000,000 JPY
Inventories
100,460,000,000 JPY
97,612,000,000 JPY
Other financial assets
27,216,000,000 JPY
22,479,000,000 JPY
Other current assets
27,847,000,000 JPY
26,152,000,000 JPY
Current assets other than assets held for sale
563,825,000,000 JPY
522,003,000,000 JPY
Assets held for sale
4,376,000,000 JPY
5,070,000,000 JPY
Current assets
568,201,000,000 JPY
527,074,000,000 JPY
Non-current assets
Property, plant and equipment
877,400,000,000 JPY
776,148,000,000 JPY
Goodwill
575,809,000,000 JPY
513,685,000,000 JPY
Intangible assets
252,348,000,000 JPY
242,334,000,000 JPY
Investments accounted for using equity method
54,673,000,000 JPY
38,230,000,000 JPY
Other financial assets
63,436,000,000 JPY
46,763,000,000 JPY
Deferred tax assets
3,367,000,000 JPY
3,442,000,000 JPY
Other non-current assets
9,133,000,000 JPY
8,461,000,000 JPY
Non-current assets
1,840,881,000,000 JPY
1,631,875,000,000 JPY
Assets
2,409,083,000,000 JPY
2,158,950,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
166,219,000,000 JPY
140,540,000,000 JPY
Other financial liabilities
121,402,000,000 JPY
102,119,000,000 JPY
Income taxes payable
14,169,000,000 JPY
16,191,000,000 JPY
Provisions
1,095,000,000 JPY
284,000,000 JPY
Other current liabilities
59,105,000,000 JPY
37,824,000,000 JPY
Current liabilities
498,019,000,000 JPY
425,157,000,000 JPY
Non-current liabilities
Bonds and borrowings
724,039,000,000 JPY
759,480,000,000 JPY
Other financial liabilities
39,488,000,000 JPY
35,693,000,000 JPY
Retirement benefit liability
15,352,000,000 JPY
14,117,000,000 JPY
Provisions
5,019,000,000 JPY
5,440,000,000 JPY
Deferred tax liabilities
160,395,000,000 JPY
140,700,000,000 JPY
Other non-current liabilities
20,656,000,000 JPY
20,364,000,000 JPY
Non-current liabilities
964,951,000,000 JPY
975,796,000,000 JPY
Liabilities
1,462,970,000,000 JPY
1,400,953,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
37,344,000,000 JPY
37,344,000,000 JPY
Capital surplus
39,233,000,000 JPY
51,610,000,000 JPY
Retained earnings
627,544,000,000 JPY
537,867,000,000 JPY
Treasury shares
-242,000,000 JPY
-233,000,000 JPY
Other components of equity
210,601,000,000 JPY
97,724,000,000 JPY
Equity attributable to owners of parent
914,481,000,000 JPY
724,314,000,000 JPY
Non-controlling interests
31,630,000,000 JPY
33,682,000,000 JPY
Equity
291,000,000 JPY
37,344,000,000 JPY
39,233,000,000 JPY
31,630,000,000 JPY
210,601,000,000 JPY
188,017,000,000 JPY
-242,000,000 JPY
914,481,000,000 JPY
JPY
946,112,000,000 JPY
22,292,000,000 JPY
627,544,000,000 JPY
537,867,000,000 JPY
37,344,000,000 JPY
51,610,000,000 JPY
81,172,000,000 JPY
-284,000,000 JPY
757,996,000,000 JPY
JPY
97,724,000,000 JPY
724,314,000,000 JPY
-233,000,000 JPY
33,682,000,000 JPY
16,836,000,000 JPY
628,714,000,000 JPY
-281,000,000 JPY
32,423,000,000 JPY
19,319,000,000 JPY
59,115,000,000 JPY
476,589,000,000 JPY
37,344,000,000 JPY
661,137,000,000 JPY
55,945,000,000 JPY
39,428,000,000 JPY
368,000,000 JPY
JPY
Liabilities and equity
2,409,083,000,000 JPY
2,158,950,000,000 JPY

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