Consolidated Statement Of Financial Position

H-ONE CO.,LTD. - Filing #7352478

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
11,811,000,000 JPY
10,420,000,000 JPY
8,454,000,000 JPY
7,188,000,000 JPY
Trade and other receivables
43,792,000,000 JPY
43,679,000,000 JPY
Inventories
28,903,000,000 JPY
23,363,000,000 JPY
Other financial assets
1,808,000,000 JPY
3,120,000,000 JPY
Other current assets
3,055,000,000 JPY
4,493,000,000 JPY
Current assets
89,372,000,000 JPY
85,078,000,000 JPY
Non-current assets
Property, plant and equipment
69,833,000,000 JPY
82,851,000,000 JPY
Intangible assets
645,000,000 JPY
1,099,000,000 JPY
Investments accounted for using equity method
8,016,000,000 JPY
7,856,000,000 JPY
Other financial assets
7,467,000,000 JPY
5,823,000,000 JPY
Deferred tax assets
700,000,000 JPY
767,000,000 JPY
Other non-current assets
1,018,000,000 JPY
1,283,000,000 JPY
Non-current assets
90,862,000,000 JPY
102,237,000,000 JPY
Assets
180,235,000,000 JPY
187,315,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
5,451,000,000 JPY
4,722,000,000 JPY
Income taxes payable
841,000,000 JPY
414,000,000 JPY
Other current liabilities
10,684,000,000 JPY
9,604,000,000 JPY
Current liabilities
85,544,000,000 JPY
80,934,000,000 JPY
Non-current liabilities
Other financial liabilities
828,000,000 JPY
855,000,000 JPY
Retirement benefit liability
4,620,000,000 JPY
4,701,000,000 JPY
Deferred tax liabilities
3,106,000,000 JPY
1,874,000,000 JPY
Other non-current liabilities
1,423,000,000 JPY
471,000,000 JPY
Non-current liabilities
38,990,000,000 JPY
37,461,000,000 JPY
Liabilities
124,534,000,000 JPY
118,395,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
12,907,000,000 JPY
12,911,000,000 JPY
Retained earnings
22,320,000,000 JPY
39,888,000,000 JPY
Treasury shares
-298,000,000 JPY
-327,000,000 JPY
Other components of equity
16,336,000,000 JPY
11,743,000,000 JPY
Equity attributable to owners of parent
55,631,000,000 JPY
68,582,000,000 JPY
Non-controlling interests
68,000,000 JPY
336,000,000 JPY
Equity
16,336,000,000 JPY
55,700,000,000 JPY
68,000,000 JPY
22,320,000,000 JPY
12,962,000,000 JPY
1,559,000,000 JPY
55,631,000,000 JPY
1,815,000,000 JPY
4,366,000,000 JPY
12,907,000,000 JPY
-298,000,000 JPY
39,888,000,000 JPY
4,366,000,000 JPY
952,000,000 JPY
12,911,000,000 JPY
9,987,000,000 JPY
68,919,000,000 JPY
803,000,000 JPY
11,743,000,000 JPY
68,582,000,000 JPY
-327,000,000 JPY
336,000,000 JPY
72,699,000,000 JPY
-1,003,000,000 JPY
-327,000,000 JPY
4,366,000,000 JPY
70,958,000,000 JPY
1,740,000,000 JPY
12,911,000,000 JPY
8,614,000,000 JPY
8,127,000,000 JPY
516,000,000 JPY
45,880,000,000 JPY
72,919,000,000 JPY
-209,000,000 JPY
2,686,000,000 JPY
8,265,000,000 JPY
47,584,000,000 JPY
910,000,000 JPY
4,366,000,000 JPY
75,606,000,000 JPY
12,911,000,000 JPY
7,760,000,000 JPY
-404,000,000 JPY
Liabilities and equity
180,235,000,000 JPY
187,315,000,000 JPY

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