Consolidated Statement Of Financial Position

Adventure, Inc. - Filing #7354554

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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
16,946,166,000 JPY
14,004,852,000 JPY
12,492,641,000 JPY
Trade and other receivables
2,163,963,000 JPY
3,062,511,000 JPY
Inventories
644,754,000 JPY
480,675,000 JPY
Other financial assets
442,775,000 JPY
441,805,000 JPY
Other current assets
1,544,003,000 JPY
1,286,248,000 JPY
Current assets other than assets held for sale
22,756,863,000 JPY
20,464,902,000 JPY
Assets held for sale
34,999,000 JPY
JPY
Current assets
22,791,863,000 JPY
20,464,902,000 JPY
Non-current assets
Property, plant and equipment
159,633,000 JPY
123,769,000 JPY
Goodwill
3,041,811,000 JPY
612,172,000 JPY
Intangible assets
71,530,000 JPY
93,028,000 JPY
Other financial assets
1,921,682,000 JPY
1,515,900,000 JPY
Deferred tax assets
5,014,000 JPY
751,000 JPY
Other non-current assets
4,409,000 JPY
23,000 JPY
Non-current assets
6,126,817,000 JPY
3,077,090,000 JPY
Assets
28,918,680,000 JPY
23,541,993,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,827,777,000 JPY
7,639,345,000 JPY
Bonds and borrowings
1,074,418,000 JPY
307,240,000 JPY
Income taxes payable
559,248,000 JPY
388,724,000 JPY
Other current liabilities
251,792,000 JPY
220,708,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
8,032,739,000 JPY
8,805,357,000 JPY
Liabilities directly associated with assets held for sale
28,804,000 JPY
JPY
Current liabilities
8,061,544,000 JPY
8,805,357,000 JPY
Non-current liabilities
Bonds and borrowings
7,029,604,000 JPY
2,641,874,000 JPY
Retirement benefit liability
23,842,000 JPY
24,575,000 JPY
Deferred tax liabilities
174,295,000 JPY
184,300,000 JPY
Other non-current liabilities
119,439,000 JPY
64,212,000 JPY
Non-current liabilities
7,982,599,000 JPY
3,373,180,000 JPY
Liabilities
16,044,144,000 JPY
12,178,537,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,308,719,000 JPY
3,307,675,000 JPY
Capital surplus
3,297,441,000 JPY
3,296,397,000 JPY
Retained earnings
5,184,704,000 JPY
4,744,007,000 JPY
Treasury shares
-2,108,000 JPY
-1,952,000 JPY
Other components of equity
7,605,000 JPY
17,327,000 JPY
Equity attributable to owners of parent
11,796,362,000 JPY
11,363,455,000 JPY
Non-controlling interests
1,078,174,000 JPY
JPY
Equity
7,605,000 JPY
12,874,536,000 JPY
1,541,000 JPY
1,078,174,000 JPY
5,184,704,000 JPY
6,064,000 JPY
3,308,719,000 JPY
3,297,441,000 JPY
-2,108,000 JPY
3,296,397,000 JPY
17,327,000 JPY
4,744,007,000 JPY
3,307,675,000 JPY
1,543,000 JPY
15,784,000 JPY
11,363,455,000 JPY
-1,952,000 JPY
JPY
10,439,354,000 JPY
1,551,000 JPY
-1,952,000 JPY
3,303,499,000 JPY
3,292,220,000 JPY
-16,590,000 JPY
-15,039,000 JPY
3,860,626,000 JPY
3,281,560,000 JPY
1,593,000 JPY
-1,284,000 JPY
3,270,281,000 JPY
JPY
1,593,000 JPY
3,067,131,000 JPY
9,619,282,000 JPY
Liabilities and equity
28,918,680,000 JPY
23,541,993,000 JPY

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