Consolidated Statement Of Financial Position

株式会社アストロスケールホールディングス - Filing #7336333

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-04-30
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2022-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
As at
2021-04-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
15,248,749,000 JPY
22,678,990,000 JPY
14,049,967,000 JPY
16,869,015,000 JPY
8,943,391,000 JPY
Trade and other receivables
675,592,000 JPY
472,477,000 JPY
401,720,000 JPY
Other current assets
467,446,000 JPY
393,824,000 JPY
71,898,000 JPY
Current assets
17,401,484,000 JPY
24,417,246,000 JPY
17,590,178,000 JPY
Non-current assets
Property, plant and equipment
6,046,493,000 JPY
5,151,103,000 JPY
1,778,444,000 JPY
Goodwill
456,381,000 JPY
422,425,000 JPY
402,255,000 JPY
Intangible assets
178,037,000 JPY
138,994,000 JPY
143,708,000 JPY
Other non-current assets
968,000 JPY
4,730,000 JPY
9,838,000 JPY
Non-current assets
6,986,754,000 JPY
6,020,413,000 JPY
2,535,318,000 JPY
Assets
24,388,238,000 JPY
30,437,660,000 JPY
20,125,497,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,215,702,000 JPY
1,674,761,000 JPY
774,122,000 JPY
Income taxes payable
942,000 JPY
1,280,000 JPY
1,280,000 JPY
Provisions
1,176,212,000 JPY
3,726,515,000 JPY
1,899,458,000 JPY
Other current liabilities
1,054,775,000 JPY
115,454,000 JPY
72,322,000 JPY
Current liabilities
4,283,796,000 JPY
6,987,296,000 JPY
3,946,563,000 JPY
Non-current liabilities
Provisions
262,314,000 JPY
43,617,000 JPY
672,344,000 JPY
Non-current liabilities
10,678,628,000 JPY
8,559,768,000 JPY
2,087,181,000 JPY
Liabilities
14,962,425,000 JPY
15,547,064,000 JPY
6,033,744,000 JPY
Equity
Equity attributable to owners of parent
Share capital
600,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
20,139,573,000 JPY
19,643,073,000 JPY
14,881,962,000 JPY
Retained earnings
-10,111,748,000 JPY
-4,287,627,000 JPY
-487,614,000 JPY
Other components of equity
-1,202,012,000 JPY
-564,850,000 JPY
-402,594,000 JPY
Equity attributable to owners of parent
9,425,813,000 JPY
14,890,596,000 JPY
14,091,753,000 JPY
Non-controlling interests
JPY
JPY
JPY
Equity
-14,999,000 JPY
-1,308,171,000 JPY
121,158,000 JPY
-1,202,012,000 JPY
9,425,813,000 JPY
JPY
-10,111,748,000 JPY
9,425,813,000 JPY
600,000,000 JPY
20,139,573,000 JPY
108,385,000 JPY
14,890,596,000 JPY
JPY
-14,999,000 JPY
19,643,073,000 JPY
-658,236,000 JPY
-564,850,000 JPY
-4,287,627,000 JPY
100,000,000 JPY
14,890,596,000 JPY
8,166,639,000 JPY
-417,723,000 JPY
115,930,000 JPY
8,166,639,000 JPY
JPY
14,897,893,000 JPY
-325,512,000 JPY
-14,999,000 JPY
107,210,000 JPY
-6,521,671,000 JPY
-14,999,000 JPY
-496,557,000 JPY
14,881,962,000 JPY
-402,594,000 JPY
-487,614,000 JPY
14,091,753,000 JPY
100,000,000 JPY
14,091,753,000 JPY
108,963,000 JPY
JPY
20,296,277,000 JPY
7,277,400,000 JPY
-320,634,000 JPY
JPY
111,529,000 JPY
-12,898,257,000 JPY
100,000,000 JPY
7,277,400,000 JPY
-220,619,000 JPY
-11,514,000 JPY
Liabilities and equity
24,388,238,000 JPY
30,437,660,000 JPY
20,125,497,000 JPY

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