Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7371745

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
2023-03-31
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
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
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
70,818,000,000 JPY
67,456,000,000 JPY
64,820,000,000 JPY
53,463,000,000 JPY
Trade and other receivables
8,161,000,000 JPY
7,578,000,000 JPY
Inventories
1,127,000,000 JPY
759,000,000 JPY
Other current assets
4,005,000,000 JPY
2,008,000,000 JPY
Current assets
84,110,000,000 JPY
77,801,000,000 JPY
Non-current assets
Property, plant and equipment
43,809,000,000 JPY
36,143,000,000 JPY
Investments accounted for using equity method
4,739,000,000 JPY
4,336,000,000 JPY
Other financial assets
13,285,000,000 JPY
13,103,000,000 JPY
Deferred tax assets
4,936,000,000 JPY
4,953,000,000 JPY
Other non-current assets
1,650,000,000 JPY
1,428,000,000 JPY
Non-current assets
233,689,000,000 JPY
188,434,000,000 JPY
Assets
317,800,000,000 JPY
266,235,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
15,039,000,000 JPY
13,223,000,000 JPY
Income taxes payable
3,156,000,000 JPY
644,000,000 JPY
Provisions
1,291,000,000 JPY
1,423,000,000 JPY
Other current liabilities
9,896,000,000 JPY
6,627,000,000 JPY
Current liabilities
84,156,000,000 JPY
59,470,000,000 JPY
Non-current liabilities
Provisions
5,733,000,000 JPY
5,336,000,000 JPY
Deferred tax liabilities
1,564,000,000 JPY
1,558,000,000 JPY
Other non-current liabilities
2,939,000,000 JPY
2,687,000,000 JPY
Non-current liabilities
143,353,000,000 JPY
128,608,000,000 JPY
Liabilities
227,510,000,000 JPY
188,078,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,759,000,000 JPY
4,673,000,000 JPY
Capital surplus
11,587,000,000 JPY
11,575,000,000 JPY
Retained earnings
37,974,000,000 JPY
34,207,000,000 JPY
Treasury shares
-999,000,000 JPY
-1,003,000,000 JPY
Other components of equity
16,689,000,000 JPY
9,267,000,000 JPY
Equity attributable to owners of parent
80,857,000,000 JPY
69,566,000,000 JPY
Non-controlling interests
9,433,000,000 JPY
8,592,000,000 JPY
Equity
-999,000,000 JPY
9,433,000,000 JPY
11,587,000,000 JPY
16,689,000,000 JPY
37,974,000,000 JPY
4,759,000,000 JPY
80,857,000,000 JPY
656,000,000 JPY
16,033,000,000 JPY
10,847,000,000 JPY
90,290,000,000 JPY
34,207,000,000 JPY
607,000,000 JPY
4,673,000,000 JPY
11,575,000,000 JPY
8,659,000,000 JPY
78,158,000,000 JPY
9,267,000,000 JPY
10,847,000,000 JPY
69,566,000,000 JPY
-1,003,000,000 JPY
8,592,000,000 JPY
11,660,000,000 JPY
13,589,000,000 JPY
34,924,000,000 JPY
83,668,000,000 JPY
539,000,000 JPY
13,049,000,000 JPY
10,847,000,000 JPY
4,643,000,000 JPY
74,655,000,000 JPY
-1,008,000,000 JPY
9,013,000,000 JPY
62,024,000,000 JPY
-1,020,000,000 JPY
7,954,000,000 JPY
4,483,000,000 JPY
507,000,000 JPY
31,338,000,000 JPY
4,498,000,000 JPY
69,978,000,000 JPY
10,847,000,000 JPY
11,877,000,000 JPY
3,976,000,000 JPY
Liabilities and equity
317,800,000,000 JPY
266,235,000,000 JPY

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