Consolidated Statement Of Financial Position

Broadleaf Co.,Ltd. - Filing #7345564

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
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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,920,033,000 JPY
3,456,772,000 JPY
3,522,045,000 JPY
Trade and other receivables
2,710,922,000 JPY
2,602,057,000 JPY
Inventories
100,931,000 JPY
130,890,000 JPY
Other current assets
321,609,000 JPY
365,715,000 JPY
Current assets
7,053,496,000 JPY
6,555,434,000 JPY
Non-current assets
Property, plant and equipment
1,488,379,000 JPY
1,038,983,000 JPY
Goodwill
11,126,040,000 JPY
11,189,504,000 JPY
Intangible assets
14,067,950,000 JPY
11,771,237,000 JPY
Investments accounted for using equity method
81,175,000 JPY
83,012,000 JPY
Other financial assets
1,181,240,000 JPY
1,364,416,000 JPY
Deferred tax assets
1,606,193,000 JPY
1,282,511,000 JPY
Other non-current assets
145,297,000 JPY
250,391,000 JPY
Non-current assets
29,696,276,000 JPY
26,980,055,000 JPY
Assets
36,749,771,000 JPY
33,535,490,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,827,827,000 JPY
2,672,827,000 JPY
Income taxes payable
3,925,000 JPY
8,421,000 JPY
Other current liabilities
600,877,000 JPY
704,634,000 JPY
Current liabilities
11,078,970,000 JPY
6,582,508,000 JPY
Non-current liabilities
Retirement benefit liability
235,776,000 JPY
232,191,000 JPY
Provisions
137,049,000 JPY
142,292,000 JPY
Other non-current liabilities
38,814,000 JPY
38,671,000 JPY
Non-current liabilities
3,184,217,000 JPY
3,290,865,000 JPY
Liabilities
14,263,186,000 JPY
9,873,373,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,147,905,000 JPY
7,147,905,000 JPY
Capital surplus
7,449,297,000 JPY
7,366,245,000 JPY
Retained earnings
10,057,477,000 JPY
11,656,730,000 JPY
Treasury shares
-3,045,268,000 JPY
-3,167,193,000 JPY
Other components of equity
864,081,000 JPY
628,237,000 JPY
Equity attributable to owners of parent
22,473,492,000 JPY
23,631,923,000 JPY
Non-controlling interests
13,093,000 JPY
30,194,000 JPY
Equity
864,081,000 JPY
22,486,585,000 JPY
-14,000,000 JPY
876,989,000 JPY
10,057,477,000 JPY
13,093,000 JPY
-41,960,000 JPY
JPY
22,473,492,000 JPY
7,147,905,000 JPY
7,449,297,000 JPY
43,051,000 JPY
-3,045,268,000 JPY
23,662,116,000 JPY
812,624,000 JPY
JPY
-12,888,000 JPY
-3,167,193,000 JPY
7,147,905,000 JPY
23,631,923,000 JPY
30,194,000 JPY
7,366,245,000 JPY
-41,414,000 JPY
628,237,000 JPY
11,656,730,000 JPY
-130,086,000 JPY
7,147,905,000 JPY
26,114,084,000 JPY
7,291,792,000 JPY
-48,370,000 JPY
JPY
772,216,000 JPY
-14,000,000 JPY
26,114,084,000 JPY
-3,285,446,000 JPY
JPY
-238,987,000 JPY
470,859,000 JPY
14,488,974,000 JPY
Liabilities and equity
36,749,771,000 JPY
33,535,490,000 JPY

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