Consolidated Statement Of Financial Position

Decollte Holdings Corporation - Filing #7364111

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
808,510,000 JPY
1,350,976,000 JPY
1,288,296,000 JPY
Trade and other receivables
292,165,000 JPY
222,044,000 JPY
Inventories
93,426,000 JPY
82,030,000 JPY
Other current assets
81,870,000 JPY
68,208,000 JPY
Current assets
1,275,972,000 JPY
1,723,259,000 JPY
Non-current assets
Property, plant and equipment
1,311,417,000 JPY
938,675,000 JPY
Goodwill
5,635,785,000 JPY
5,635,785,000 JPY
Intangible assets
16,528,000 JPY
18,715,000 JPY
Other financial assets
541,809,000 JPY
470,505,000 JPY
Deferred tax assets
70,991,000 JPY
60,655,000 JPY
Other non-current assets
4,737,000 JPY
4,928,000 JPY
Non-current assets
12,377,692,000 JPY
10,865,020,000 JPY
Assets
13,461,188,000 JPY
13,392,420,000 JPY
192,476,000 JPY
13,392,420,000 JPY
68,768,000 JPY
13,653,664,000 JPY
521,562,000 JPY
11,936,900,000 JPY
11,936,900,000 JPY
12,588,280,000 JPY
12,066,718,000 JPY
129,817,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
248,660,000 JPY
284,537,000 JPY
Income taxes payable
143,938,000 JPY
209,922,000 JPY
Provisions
30,147,000 JPY
JPY
Other current liabilities
261,770,000 JPY
308,299,000 JPY
Current liabilities
4,117,854,000 JPY
1,844,107,000 JPY
Non-current liabilities
Provisions
287,140,000 JPY
259,388,000 JPY
Non-current liabilities
4,772,562,000 JPY
6,486,939,000 JPY
Liabilities
8,890,416,000 JPY
8,331,047,000 JPY
Equity
Equity attributable to owners of parent
Share capital
155,384,000 JPY
155,384,000 JPY
Capital surplus
2,753,215,000 JPY
2,753,165,000 JPY
Retained earnings
2,411,957,000 JPY
1,919,947,000 JPY
Treasury shares
-600,152,000 JPY
-600,152,000 JPY
Other components of equity
42,843,000 JPY
28,888,000 JPY
Equity attributable to owners of parent
4,763,248,000 JPY
4,257,232,000 JPY
Equity
-600,152,000 JPY
2,753,215,000 JPY
2,411,957,000 JPY
155,384,000 JPY
4,763,248,000 JPY
42,843,000 JPY
4,763,248,000 JPY
2,753,165,000 JPY
1,919,947,000 JPY
4,257,232,000 JPY
28,888,000 JPY
155,384,000 JPY
4,257,232,000 JPY
-600,152,000 JPY
2,754,073,000 JPY
16,535,000 JPY
3,827,314,000 JPY
-68,000 JPY
155,384,000 JPY
901,390,000 JPY
3,827,314,000 JPY
Liabilities and equity
13,653,664,000 JPY
12,588,280,000 JPY

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