Consolidated Statement Of Financial Position

Nareru Group Inc. - Filing #7347868

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
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
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
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,100,629,000 JPY
4,083,222,000 JPY
2,199,736,000 JPY
2,283,790,000 JPY
Other financial assets
19,063,000 JPY
10,029,000 JPY
Other current assets
237,441,000 JPY
200,829,000 JPY
Current assets
6,062,729,000 JPY
7,060,690,000 JPY
Non-current assets
Property, plant and equipment
166,212,000 JPY
170,795,000 JPY
Goodwill
14,074,688,000 JPY
14,074,688,000 JPY
Intangible assets
25,261,000 JPY
27,923,000 JPY
Other financial assets
319,043,000 JPY
319,788,000 JPY
Deferred tax assets
357,931,000 JPY
492,491,000 JPY
Other non-current assets
1,092,000 JPY
1,241,000 JPY
Non-current assets
15,243,603,000 JPY
15,444,376,000 JPY
Assets
21,306,333,000 JPY
22,505,067,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
183,162,000 JPY
112,671,000 JPY
Income taxes payable
82,224,000 JPY
492,821,000 JPY
Other current liabilities
2,269,411,000 JPY
2,736,118,000 JPY
Current liabilities
5,464,683,000 JPY
6,287,444,000 JPY
Non-current liabilities
Retirement benefit liability
249,743,000 JPY
230,796,000 JPY
Provisions
112,977,000 JPY
112,835,000 JPY
Non-current liabilities
3,837,085,000 JPY
4,040,407,000 JPY
Liabilities
9,301,768,000 JPY
10,327,852,000 JPY
Equity
Equity attributable to owners of parent
Share capital
299,177,000 JPY
248,368,000 JPY
Capital surplus
8,449,971,000 JPY
8,397,663,000 JPY
Retained earnings
3,096,074,000 JPY
3,319,560,000 JPY
Other components of equity
159,341,000 JPY
211,622,000 JPY
Equity attributable to owners of parent
12,004,564,000 JPY
12,177,215,000 JPY
Equity
159,341,000 JPY
JPY
159,341,000 JPY
12,004,564,000 JPY
3,096,074,000 JPY
12,004,564,000 JPY
299,177,000 JPY
8,449,971,000 JPY
8,397,663,000 JPY
211,622,000 JPY
JPY
3,319,560,000 JPY
248,368,000 JPY
12,177,215,000 JPY
12,177,215,000 JPY
211,622,000 JPY
10,345,765,000 JPY
JPY
50,000,000 JPY
10,345,765,000 JPY
8,202,630,000 JPY
148,609,000 JPY
148,609,000 JPY
1,944,524,000 JPY
9,933,252,000 JPY
JPY
50,000,000 JPY
9,933,252,000 JPY
123,670,000 JPY
8,202,630,000 JPY
123,670,000 JPY
1,556,950,000 JPY
Liabilities and equity
21,306,333,000 JPY
22,505,067,000 JPY

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