Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7335929

Concept 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
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
439,889,000,000 JPY
559,461,000,000 JPY
548,664,000,000 JPY
Trade and other receivables
14,019,000,000 JPY
15,232,000,000 JPY
Inventories
757,127,000,000 JPY
615,053,000,000 JPY
Other financial assets
6,439,000,000 JPY
4,256,000,000 JPY
Other current assets
22,760,000,000 JPY
22,294,000,000 JPY
Current assets
1,270,870,000,000 JPY
1,262,662,000,000 JPY
Non-current assets
Property, plant and equipment
174,119,000,000 JPY
141,627,000,000 JPY
Goodwill
215,637,000,000 JPY
210,840,000,000 JPY
Intangible assets
12,763,000,000 JPY
10,793,000,000 JPY
Other financial assets
49,786,000,000 JPY
45,716,000,000 JPY
Deferred tax assets
18,252,000,000 JPY
15,217,000,000 JPY
Other non-current assets
808,000,000 JPY
412,000,000 JPY
Non-current assets
494,048,000,000 JPY
446,005,000,000 JPY
Assets
1,429,423,000,000 JPY
286,463,000,000 JPY
122,720,000,000 JPY
150,694,000,000 JPY
1,306,702,000,000 JPY
335,494,000,000 JPY
1,764,918,000,000 JPY
386,662,000,000 JPY
155,906,000,000 JPY
82,337,000,000 JPY
244,638,000,000 JPY
349,422,000,000 JPY
139,760,000,000 JPY
79,817,000,000 JPY
231,478,000,000 JPY
291,405,000,000 JPY
1,370,091,000,000 JPY
157,171,000,000 JPY
121,036,000,000 JPY
1,249,055,000,000 JPY
1,708,668,000,000 JPY
338,576,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
148,155,000,000 JPY
134,805,000,000 JPY
Bonds and borrowings
268,185,000,000 JPY
248,665,000,000 JPY
Other financial liabilities
11,635,000,000 JPY
14,397,000,000 JPY
Income taxes payable
13,491,000,000 JPY
33,023,000,000 JPY
Other current liabilities
20,118,000,000 JPY
21,670,000,000 JPY
Current liabilities
475,700,000,000 JPY
468,642,000,000 JPY
Non-current liabilities
Bonds and borrowings
261,485,000,000 JPY
251,767,000,000 JPY
Other financial liabilities
16,917,000,000 JPY
10,733,000,000 JPY
Retirement benefit liability
12,419,000,000 JPY
11,866,000,000 JPY
Provisions
5,975,000,000 JPY
6,718,000,000 JPY
Deferred tax liabilities
4,814,000,000 JPY
4,770,000,000 JPY
Other non-current liabilities
1,884,000,000 JPY
1,223,000,000 JPY
Non-current liabilities
321,485,000,000 JPY
304,194,000,000 JPY
Liabilities
797,186,000,000 JPY
772,837,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
400,793,000,000 JPY
415,410,000,000 JPY
Retained earnings
572,897,000,000 JPY
523,545,000,000 JPY
Treasury shares
-13,506,000,000 JPY
-13,207,000,000 JPY
Other components of equity
-2,865,000,000 JPY
-3,222,000,000 JPY
Equity attributable to owners of parent
967,318,000,000 JPY
932,525,000,000 JPY
Non-controlling interests
413,000,000 JPY
3,305,000,000 JPY
Equity
572,897,000,000 JPY
10,000,000,000 JPY
400,793,000,000 JPY
168,000,000 JPY
967,732,000,000 JPY
-392,000,000 JPY
-2,865,000,000 JPY
967,318,000,000 JPY
-13,506,000,000 JPY
413,000,000 JPY
-2,641,000,000 JPY
932,525,000,000 JPY
-13,207,000,000 JPY
3,305,000,000 JPY
-2,376,000,000 JPY
-3,222,000,000 JPY
523,545,000,000 JPY
10,000,000,000 JPY
935,831,000,000 JPY
415,410,000,000 JPY
-149,000,000 JPY
-696,000,000 JPY
859,869,000,000 JPY
857,911,000,000 JPY
10,000,000,000 JPY
-13,205,000,000 JPY
JPY
418,161,000,000 JPY
-2,508,000,000 JPY
445,464,000,000 JPY
1,958,000,000 JPY
-453,000,000 JPY
-2,054,000,000 JPY
Liabilities and equity
1,764,918,000,000 JPY
1,708,668,000,000 JPY

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