Consolidated Statement Of Financial Position

Integral Corporation - Filing #7345849

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
18,922,810,000 JPY
2,309,593,000 JPY
2,309,342,000 JPY
Trade and other receivables
206,383,000 JPY
325,369,000 JPY
Other financial assets
15,720,000 JPY
5,841,000 JPY
Other current assets
49,826,000 JPY
59,109,000 JPY
Current assets
19,229,785,000 JPY
2,718,858,000 JPY
Non-current assets
Property, plant and equipment
208,363,000 JPY
238,213,000 JPY
Intangible assets
3,765,000 JPY
5,751,000 JPY
Other financial assets
194,167,000 JPY
158,869,000 JPY
Other non-current assets
172,000 JPY
JPY
Non-current assets
37,066,794,000 JPY
32,200,048,000 JPY
Assets
56,296,580,000 JPY
34,918,907,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
781,867,000 JPY
535,744,000 JPY
Income taxes payable
1,477,074,000 JPY
61,405,000 JPY
Other current liabilities
119,607,000 JPY
101,279,000 JPY
Current liabilities
7,519,088,000 JPY
7,050,100,000 JPY
Non-current liabilities
Deferred tax liabilities
8,003,504,000 JPY
6,612,619,000 JPY
Non-current liabilities
8,912,975,000 JPY
8,463,269,000 JPY
Liabilities
16,432,064,000 JPY
15,513,370,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,634,250,000 JPY
1,077,750,000 JPY
Capital surplus
6,371,591,000 JPY
43,582,000 JPY
Retained earnings
25,866,849,000 JPY
18,292,355,000 JPY
Treasury shares
-9,141,000 JPY
-9,375,000 JPY
Equity attributable to owners of parent
39,864,516,000 JPY
19,405,537,000 JPY
Equity
39,864,516,000 JPY
965,000 JPY
25,866,849,000 JPY
39,864,516,000 JPY
7,634,250,000 JPY
6,371,591,000 JPY
-9,141,000 JPY
19,405,537,000 JPY
1,224,000 JPY
-9,375,000 JPY
1,077,750,000 JPY
19,405,537,000 JPY
43,582,000 JPY
18,292,355,000 JPY
1,077,750,000 JPY
17,357,338,000 JPY
18,847,000 JPY
1,599,000 JPY
17,357,338,000 JPY
-11,875,000 JPY
16,271,016,000 JPY
Liabilities and equity
56,296,580,000 JPY
34,918,907,000 JPY

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