Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7355798

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
2022-12-31
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
As at
2022-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
39,153,000,000 JPY
35,373,000,000 JPY
33,693,000,000 JPY
37,432,000,000 JPY
Other financial assets
5,214,000,000 JPY
5,700,000,000 JPY
Other current assets
6,257,000,000 JPY
6,437,000,000 JPY
Current assets
78,272,000,000 JPY
76,657,000,000 JPY
Non-current assets
Property, plant and equipment
2,444,000,000 JPY
2,463,000,000 JPY
Goodwill
46,042,000,000 JPY
46,372,000,000 JPY
Intangible assets
4,263,000,000 JPY
4,807,000,000 JPY
Other financial assets
4,112,000,000 JPY
4,076,000,000 JPY
Deferred tax assets
4,072,000,000 JPY
3,937,000,000 JPY
Other non-current assets
785,000,000 JPY
786,000,000 JPY
Non-current assets
66,284,000,000 JPY
67,360,000,000 JPY
Assets
144,557,000,000 JPY
144,017,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
2,874,000,000 JPY
4,000,000,000 JPY
Income taxes payable
4,353,000,000 JPY
3,546,000,000 JPY
Provisions
25,000,000 JPY
20,000,000 JPY
Other current liabilities
8,622,000,000 JPY
8,356,000,000 JPY
Current liabilities
47,114,000,000 JPY
46,944,000,000 JPY
Non-current liabilities
Bonds and borrowings
13,224,000,000 JPY
13,716,000,000 JPY
Other financial liabilities
909,000,000 JPY
882,000,000 JPY
Retirement benefit liability
22,000,000 JPY
24,000,000 JPY
Provisions
488,000,000 JPY
479,000,000 JPY
Deferred tax liabilities
907,000,000 JPY
987,000,000 JPY
Other non-current liabilities
108,000,000 JPY
103,000,000 JPY
Non-current liabilities
19,426,000,000 JPY
20,309,000,000 JPY
Liabilities
66,541,000,000 JPY
67,254,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
5,735,000,000 JPY
8,259,000,000 JPY
Retained earnings
62,491,000,000 JPY
59,262,000,000 JPY
Treasury shares
-1,159,000,000 JPY
-2,577,000,000 JPY
Other components of equity
3,084,000,000 JPY
3,655,000,000 JPY
Equity attributable to owners of parent
77,082,000,000 JPY
75,529,000,000 JPY
Non-controlling interests
934,000,000 JPY
1,233,000,000 JPY
Equity
3,084,000,000 JPY
78,016,000,000 JPY
934,000,000 JPY
62,491,000,000 JPY
3,084,000,000 JPY
77,082,000,000 JPY
6,929,000,000 JPY
5,735,000,000 JPY
-1,159,000,000 JPY
8,259,000,000 JPY
3,655,000,000 JPY
59,262,000,000 JPY
6,929,000,000 JPY
75,529,000,000 JPY
3,655,000,000 JPY
76,762,000,000 JPY
-2,577,000,000 JPY
1,233,000,000 JPY
70,884,000,000 JPY
-1,001,000,000 JPY
6,929,000,000 JPY
69,822,000,000 JPY
1,061,000,000 JPY
8,136,000,000 JPY
1,659,000,000 JPY
1,659,000,000 JPY
54,099,000,000 JPY
6,929,000,000 JPY
-1,001,000,000 JPY
7,966,000,000 JPY
2,837,000,000 JPY
2,837,000,000 JPY
51,986,000,000 JPY
68,718,000,000 JPY
1,710,000,000 JPY
70,428,000,000 JPY
Liabilities and equity
144,557,000,000 JPY
144,017,000,000 JPY

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