Consolidated Statement Of Financial Position

INEST,Inc. - Filing #7352847

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
2023-03-31
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
2022-03-31
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
2,740,000,000 JPY
1,627,000,000 JPY
1,498,000,000 JPY
1,370,000,000 JPY
Trade and other receivables
1,971,000,000 JPY
1,658,000,000 JPY
Inventories
241,000,000 JPY
79,000,000 JPY
Other financial assets
130,000,000 JPY
1,166,000,000 JPY
Other current assets
352,000,000 JPY
142,000,000 JPY
Current assets
5,437,000,000 JPY
4,674,000,000 JPY
Non-current assets
Property, plant and equipment
190,000,000 JPY
118,000,000 JPY
Goodwill
3,876,000,000 JPY
1,649,000,000 JPY
Intangible assets
1,387,000,000 JPY
83,000,000 JPY
Investments accounted for using equity method
11,000,000 JPY
11,000,000 JPY
Other financial assets
583,000,000 JPY
474,000,000 JPY
Deferred tax assets
121,000,000 JPY
62,000,000 JPY
Other non-current assets
3,000,000 JPY
3,000,000 JPY
Non-current assets
7,253,000,000 JPY
3,399,000,000 JPY
Assets
12,690,000,000 JPY
8,074,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,943,000,000 JPY
1,541,000,000 JPY
Income taxes payable
9,000,000 JPY
58,000,000 JPY
Other current liabilities
419,000,000 JPY
326,000,000 JPY
Current liabilities
3,700,000,000 JPY
2,950,000,000 JPY
Non-current liabilities
Provisions
77,000,000 JPY
51,000,000 JPY
Deferred tax liabilities
145,000,000 JPY
JPY
Non-current liabilities
3,092,000,000 JPY
1,544,000,000 JPY
Liabilities
6,792,000,000 JPY
4,495,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,300,000,000 JPY
100,000,000 JPY
Capital surplus
3,465,000,000 JPY
2,263,000,000 JPY
Retained earnings
1,096,000,000 JPY
1,215,000,000 JPY
Equity attributable to owners of parent
5,862,000,000 JPY
3,579,000,000 JPY
Non-controlling interests
35,000,000 JPY
JPY
Equity
JPY
5,898,000,000 JPY
35,000,000 JPY
1,096,000,000 JPY
5,862,000,000 JPY
1,300,000,000 JPY
3,465,000,000 JPY
JPY
1,215,000,000 JPY
100,000,000 JPY
2,263,000,000 JPY
3,579,000,000 JPY
JPY
3,579,000,000 JPY
JPY
JPY
2,457,000,000 JPY
JPY
100,000,000 JPY
2,457,000,000 JPY
JPY
2,258,000,000 JPY
JPY
98,000,000 JPY
2,435,000,000 JPY
0 JPY
JPY
JPY
91,000,000 JPY
100,000,000 JPY
2,435,000,000 JPY
2,243,000,000 JPY
Liabilities and equity
12,690,000,000 JPY
8,074,000,000 JPY

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