Consolidated Statement Of Financial Position

NIPPON SANSO HOLDINGS CORPORATION - Filing #7336412

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
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
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
132,217,000,000 JPY
93,697,000,000 JPY
91,058,000,000 JPY
Inventories
97,612,000,000 JPY
80,064,000,000 JPY
Other financial assets
22,479,000,000 JPY
7,310,000,000 JPY
Other current assets
26,152,000,000 JPY
22,940,000,000 JPY
Current assets other than assets held for sale
522,003,000,000 JPY
422,493,000,000 JPY
Assets held for sale
5,070,000,000 JPY
JPY
Current assets
527,074,000,000 JPY
422,493,000,000 JPY
Non-current assets
Property, plant and equipment
776,148,000,000 JPY
729,658,000,000 JPY
Goodwill
513,685,000,000 JPY
485,190,000,000 JPY
Intangible assets
242,334,000,000 JPY
241,320,000,000 JPY
Investments accounted for using equity method
38,230,000,000 JPY
35,700,000,000 JPY
Other financial assets
46,763,000,000 JPY
55,410,000,000 JPY
Deferred tax assets
3,442,000,000 JPY
3,619,000,000 JPY
Other non-current assets
8,461,000,000 JPY
1,163,000,000 JPY
Non-current assets
1,631,875,000,000 JPY
1,554,532,000,000 JPY
Assets
2,158,950,000,000 JPY
1,977,026,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
140,540,000,000 JPY
110,595,000,000 JPY
Other financial liabilities
102,119,000,000 JPY
65,228,000,000 JPY
Income taxes payable
16,191,000,000 JPY
9,746,000,000 JPY
Provisions
284,000,000 JPY
1,068,000,000 JPY
Other current liabilities
37,824,000,000 JPY
29,832,000,000 JPY
Current liabilities
425,157,000,000 JPY
331,595,000,000 JPY
Non-current liabilities
Bonds and borrowings
759,480,000,000 JPY
779,749,000,000 JPY
Other financial liabilities
35,693,000,000 JPY
31,231,000,000 JPY
Retirement benefit liability
14,117,000,000 JPY
14,165,000,000 JPY
Provisions
5,440,000,000 JPY
5,107,000,000 JPY
Deferred tax liabilities
140,700,000,000 JPY
133,120,000,000 JPY
Other non-current liabilities
20,364,000,000 JPY
20,918,000,000 JPY
Non-current liabilities
975,796,000,000 JPY
984,292,000,000 JPY
Liabilities
1,400,953,000,000 JPY
1,315,888,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
37,344,000,000 JPY
37,344,000,000 JPY
Capital surplus
51,610,000,000 JPY
55,945,000,000 JPY
Retained earnings
537,867,000,000 JPY
476,589,000,000 JPY
Treasury shares
-233,000,000 JPY
-281,000,000 JPY
Other components of equity
97,724,000,000 JPY
59,115,000,000 JPY
Equity attributable to owners of parent
724,314,000,000 JPY
628,714,000,000 JPY
Non-controlling interests
33,682,000,000 JPY
32,423,000,000 JPY
Equity
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
543,900,000,000 JPY
37,344,000,000 JPY
513,164,000,000 JPY
-273,000,000 JPY
-18,029,000,000 JPY
55,901,000,000 JPY
-2,646,000,000 JPY
422,838,000,000 JPY
30,736,000,000 JPY
JPY
15,310,000,000 JPY
71,000,000 JPY
Liabilities and equity
2,158,950,000,000 JPY
1,977,026,000,000 JPY

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