Consolidated Statement Of Financial Position

Rise Consulting Group, Inc. - Filing #7334690

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,892,573,000 JPY
1,152,093,000 JPY
780,833,000 JPY
Trade and other receivables
894,954,000 JPY
613,916,000 JPY
Inventories
12,318,000 JPY
17,013,000 JPY
Other current assets
49,876,000 JPY
40,016,000 JPY
Current assets
2,849,721,000 JPY
1,823,038,000 JPY
Non-current assets
Property, plant and equipment
38,211,000 JPY
54,158,000 JPY
Goodwill
5,120,539,000 JPY
5,120,539,000 JPY
Intangible assets
JPY
JPY
Other financial assets
62,838,000 JPY
62,817,000 JPY
Deferred tax assets
67,079,000 JPY
41,996,000 JPY
Other non-current assets
218,000 JPY
976,000 JPY
Non-current assets
5,672,209,000 JPY
5,710,281,000 JPY
Assets
8,521,930,000 JPY
7,533,319,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
122,099,000 JPY
202,898,000 JPY
Income taxes payable
344,396,000 JPY
259,380,000 JPY
Provisions
26,754,000 JPY
JPY
Other current liabilities
378,359,000 JPY
274,521,000 JPY
Current liabilities
1,448,806,000 JPY
1,310,689,000 JPY
Non-current liabilities
Provisions
23,000,000 JPY
23,000,000 JPY
Non-current liabilities
1,917,055,000 JPY
2,488,907,000 JPY
Liabilities
3,365,861,000 JPY
3,799,596,000 JPY
Equity
Equity attributable to owners of parent
Share capital
162,980,000 JPY
110,000,000 JPY
Capital surplus
2,193,784,000 JPY
2,139,777,000 JPY
Retained earnings
2,799,305,000 JPY
1,483,946,000 JPY
Equity attributable to owners of parent
5,156,069,000 JPY
3,733,723,000 JPY
Equity
162,980,000 JPY
5,156,069,000 JPY
5,156,069,000 JPY
2,193,784,000 JPY
2,799,305,000 JPY
3,733,723,000 JPY
3,733,723,000 JPY
2,139,777,000 JPY
110,000,000 JPY
1,483,946,000 JPY
2,118,527,000 JPY
110,000,000 JPY
2,746,630,000 JPY
518,103,000 JPY
2,746,630,000 JPY
Liabilities and equity
8,521,930,000 JPY
7,533,319,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.