Consolidated Statement Of Financial Position

BUSINESS BRAIN SHOWAOTA INC. - Filing #7350433

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
2023-03-31
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
2022-12-31
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
2022-03-31
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,617,002,000 JPY
10,217,084,000 JPY
10,484,126,000 JPY
8,638,501,000 JPY
Trade and other receivables
4,072,393,000 JPY
6,407,932,000 JPY
Inventories
343,375,000 JPY
122,235,000 JPY
Other financial assets
1,108,352,000 JPY
1,108,605,000 JPY
Other current assets
702,129,000 JPY
1,519,694,000 JPY
Current assets
18,036,747,000 JPY
20,710,920,000 JPY
Non-current assets
Property, plant and equipment
726,699,000 JPY
831,929,000 JPY
Goodwill
663,553,000 JPY
521,694,000 JPY
Intangible assets
485,792,000 JPY
486,007,000 JPY
Investments accounted for using equity method
16,717,567,000 JPY
151,394,000 JPY
Other financial assets
2,414,195,000 JPY
2,654,114,000 JPY
Deferred tax assets
751,651,000 JPY
1,951,167,000 JPY
Other non-current assets
37,608,000 JPY
10,048,000 JPY
Non-current assets
24,219,760,000 JPY
9,682,459,000 JPY
Assets
42,256,507,000 JPY
30,393,379,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,293,160,000 JPY
2,379,098,000 JPY
Other financial liabilities
207,246,000 JPY
294,339,000 JPY
Income taxes payable
534,624,000 JPY
1,385,181,000 JPY
Provisions
80,638,000 JPY
106,251,000 JPY
Other current liabilities
2,502,937,000 JPY
3,510,913,000 JPY
Current liabilities
6,678,818,000 JPY
9,979,983,000 JPY
Non-current liabilities
Other financial liabilities
31,304,000 JPY
111,793,000 JPY
Retirement benefit liability
392,073,000 JPY
403,568,000 JPY
Provisions
308,678,000 JPY
294,830,000 JPY
Deferred tax liabilities
3,998,155,000 JPY
JPY
Other non-current liabilities
378,286,000 JPY
370,934,000 JPY
Non-current liabilities
7,034,767,000 JPY
4,217,670,000 JPY
Liabilities
13,713,585,000 JPY
14,197,653,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,233,490,000 JPY
2,233,490,000 JPY
Capital surplus
4,444,646,000 JPY
4,235,878,000 JPY
Retained earnings
22,261,169,000 JPY
9,489,583,000 JPY
Treasury shares
-1,086,069,000 JPY
-1,159,720,000 JPY
Other components of equity
257,467,000 JPY
159,220,000 JPY
Equity attributable to owners of parent
28,110,703,000 JPY
14,958,451,000 JPY
Non-controlling interests
432,219,000 JPY
1,237,275,000 JPY
Equity
257,467,000 JPY
28,542,922,000 JPY
432,219,000 JPY
22,261,169,000 JPY
8,512,000 JPY
-858,000 JPY
28,110,703,000 JPY
2,233,490,000 JPY
4,444,646,000 JPY
249,813,000 JPY
-1,086,069,000 JPY
9,489,583,000 JPY
2,233,490,000 JPY
JPY
4,235,878,000 JPY
7,120,000 JPY
16,195,726,000 JPY
159,220,000 JPY
14,958,451,000 JPY
-1,159,720,000 JPY
1,237,275,000 JPY
152,101,000 JPY
15,955,408,000 JPY
JPY
-687,058,000 JPY
2,233,490,000 JPY
14,899,799,000 JPY
1,055,609,000 JPY
4,214,134,000 JPY
6,123,000 JPY
131,334,000 JPY
9,007,899,000 JPY
125,212,000 JPY
13,220,305,000 JPY
-196,795,000 JPY
821,383,000 JPY
95,227,000 JPY
98,589,000 JPY
8,249,956,000 JPY
2,233,490,000 JPY
14,041,689,000 JPY
JPY
2,835,065,000 JPY
3,363,000 JPY
Liabilities and equity
42,256,507,000 JPY
30,393,379,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.