Consolidated Statement Of Financial Position

AB&Company Co.,Ltd. - Filing #7359839

Concept As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2022-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,325,000,000 JPY
1,941,000,000 JPY
1,394,000,000 JPY
Trade and other receivables
938,000,000 JPY
757,000,000 JPY
Inventories
131,000,000 JPY
71,000,000 JPY
Other current assets
795,000,000 JPY
408,000,000 JPY
Current assets
4,191,000,000 JPY
3,179,000,000 JPY
Non-current assets
Property, plant and equipment
1,497,000,000 JPY
1,388,000,000 JPY
Goodwill
8,488,000,000 JPY
8,502,000,000 JPY
Intangible assets
4,390,000,000 JPY
4,403,000,000 JPY
Other financial assets
588,000,000 JPY
525,000,000 JPY
Deferred tax assets
454,000,000 JPY
412,000,000 JPY
Other non-current assets
56,000,000 JPY
32,000,000 JPY
Non-current assets
20,154,000,000 JPY
19,874,000,000 JPY
Assets
24,346,000,000 JPY
23,053,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,074,000,000 JPY
941,000,000 JPY
Income taxes payable
406,000,000 JPY
285,000,000 JPY
Other current liabilities
515,000,000 JPY
453,000,000 JPY
Current liabilities
5,142,000,000 JPY
4,082,000,000 JPY
Non-current liabilities
Provisions
785,000,000 JPY
727,000,000 JPY
Deferred tax liabilities
1,330,000,000 JPY
1,348,000,000 JPY
Other non-current liabilities
JPY
0 JPY
Non-current liabilities
10,668,000,000 JPY
11,061,000,000 JPY
Liabilities
15,811,000,000 JPY
15,143,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
194,000,000 JPY
169,000,000 JPY
Capital surplus
5,002,000,000 JPY
4,977,000,000 JPY
Retained earnings
3,441,000,000 JPY
2,754,000,000 JPY
Treasury shares
-111,000,000 JPY
JPY
Other components of equity
7,000,000 JPY
7,000,000 JPY
Equity attributable to owners of parent
8,534,000,000 JPY
7,910,000,000 JPY
Equity
5,002,000,000 JPY
3,441,000,000 JPY
194,000,000 JPY
8,534,000,000 JPY
8,534,000,000 JPY
7,000,000 JPY
0 JPY
-111,000,000 JPY
6,000,000 JPY
JPY
7,910,000,000 JPY
169,000,000 JPY
7,910,000,000 JPY
0 JPY
4,977,000,000 JPY
2,754,000,000 JPY
6,940,000,000 JPY
0 JPY
90,000,000 JPY
6,940,000,000 JPY
1,000,000 JPY
4,924,000,000 JPY
1,924,000,000 JPY
JPY
Liabilities and equity
24,346,000,000 JPY
23,053,000,000 JPY

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