Consolidated Statement Of Financial Position

SEPTENI HOLDINGS CO.,LTD. - Filing #7344522

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
20,873,416,000 JPY
21,340,076,000 JPY
16,899,990,000 JPY
Inventories
72,849,000 JPY
103,154,000 JPY
Other financial assets
101,550,000 JPY
98,953,000 JPY
Other current assets
1,997,253,000 JPY
757,815,000 JPY
Current assets other than assets held for sale
42,875,867,000 JPY
40,585,272,000 JPY
Assets held for sale
807,491,000 JPY
JPY
Current assets
43,683,358,000 JPY
40,585,272,000 JPY
Non-current assets
Property, plant and equipment
257,486,000 JPY
235,022,000 JPY
Goodwill
4,693,055,000 JPY
4,693,055,000 JPY
Intangible assets
432,366,000 JPY
525,138,000 JPY
Investments accounted for using equity method
34,249,351,000 JPY
33,342,226,000 JPY
Other financial assets
7,106,364,000 JPY
6,904,527,000 JPY
Deferred tax assets
1,271,250,000 JPY
1,330,663,000 JPY
Other non-current assets
13,260,000 JPY
24,244,000 JPY
Non-current assets
49,922,632,000 JPY
48,145,841,000 JPY
Assets
93,605,990,000 JPY
88,731,112,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
4,414,965,000 JPY
4,910,042,000 JPY
Income taxes payable
421,929,000 JPY
557,879,000 JPY
Other current liabilities
2,227,759,000 JPY
2,847,110,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
26,096,050,000 JPY
25,206,388,000 JPY
Liabilities directly associated with assets held for sale
236,525,000 JPY
JPY
Current liabilities
26,332,575,000 JPY
25,206,388,000 JPY
Non-current liabilities
Other financial liabilities
1,369,940,000 JPY
531,226,000 JPY
Provisions
152,549,000 JPY
159,063,000 JPY
Deferred tax liabilities
46,137,000 JPY
80,366,000 JPY
Non-current liabilities
1,568,627,000 JPY
770,655,000 JPY
Liabilities
27,901,201,000 JPY
25,977,043,000 JPY
Equity
Equity attributable to owners of parent
Share capital
18,428,004,000 JPY
18,428,004,000 JPY
Capital surplus
25,426,993,000 JPY
25,309,728,000 JPY
Retained earnings
23,185,222,000 JPY
19,671,818,000 JPY
Treasury shares
-1,396,624,000 JPY
-575,707,000 JPY
Other components of equity
-49,731,000 JPY
-128,588,000 JPY
Equity attributable to owners of parent
65,593,864,000 JPY
62,705,254,000 JPY
Non-controlling interests
110,925,000 JPY
48,815,000 JPY
Equity
-49,731,000 JPY
65,704,788,000 JPY
110,925,000 JPY
23,185,222,000 JPY
65,593,864,000 JPY
18,428,004,000 JPY
25,426,993,000 JPY
-1,396,624,000 JPY
25,309,728,000 JPY
-128,588,000 JPY
19,671,818,000 JPY
62,754,069,000 JPY
18,428,004,000 JPY
62,705,254,000 JPY
-575,707,000 JPY
48,815,000 JPY
3,901,272,000 JPY
18,426,419,000 JPY
18,869,000 JPY
-1,691,842,000 JPY
2,125,384,000 JPY
-230,678,000 JPY
14,322,283,000 JPY
18,445,288,000 JPY
Liabilities and equity
93,605,990,000 JPY
88,731,112,000 JPY

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