Consolidated Statement Of Financial Position

Net Protections Holdings, Inc. - Filing #7372956

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
2023-03-31
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
2022-03-31
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
10,762,000,000 JPY
10,564,000,000 JPY
9,103,000,000 JPY
12,119,000,000 JPY
Trade and other receivables
27,833,000,000 JPY
24,540,000,000 JPY
Inventories
14,000,000 JPY
21,000,000 JPY
Other current assets
347,000,000 JPY
1,102,000,000 JPY
Current assets
38,958,000,000 JPY
36,228,000,000 JPY
Non-current assets
Property, plant and equipment
503,000,000 JPY
743,000,000 JPY
Goodwill
11,608,000,000 JPY
11,608,000,000 JPY
Other financial assets
1,014,000,000 JPY
1,005,000,000 JPY
Deferred tax assets
1,689,000,000 JPY
1,514,000,000 JPY
Other non-current assets
216,000,000 JPY
171,000,000 JPY
Non-current assets
19,563,000,000 JPY
19,175,000,000 JPY
Assets
58,522,000,000 JPY
55,404,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
29,763,000,000 JPY
27,233,000,000 JPY
Other financial liabilities
4,000,000 JPY
4,000,000 JPY
Income taxes payable
96,000,000 JPY
161,000,000 JPY
Provisions
36,000,000 JPY
28,000,000 JPY
Other current liabilities
625,000,000 JPY
513,000,000 JPY
Current liabilities
35,366,000,000 JPY
31,801,000,000 JPY
Non-current liabilities
Provisions
85,000,000 JPY
84,000,000 JPY
Non-current liabilities
5,100,000,000 JPY
5,135,000,000 JPY
Liabilities
40,466,000,000 JPY
36,936,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,119,000,000 JPY
4,113,000,000 JPY
Capital surplus
14,177,000,000 JPY
14,168,000,000 JPY
Retained earnings
-473,000,000 JPY
22,000,000 JPY
Other components of equity
148,000,000 JPY
64,000,000 JPY
Equity attributable to owners of parent
17,972,000,000 JPY
18,369,000,000 JPY
Non-controlling interests
83,000,000 JPY
98,000,000 JPY
Equity
83,000,000 JPY
14,177,000,000 JPY
148,000,000 JPY
-473,000,000 JPY
4,119,000,000 JPY
17,972,000,000 JPY
18,055,000,000 JPY
22,000,000 JPY
4,113,000,000 JPY
14,168,000,000 JPY
18,467,000,000 JPY
64,000,000 JPY
18,369,000,000 JPY
98,000,000 JPY
14,052,000,000 JPY
79,000,000 JPY
416,000,000 JPY
18,654,000,000 JPY
4,106,000,000 JPY
18,654,000,000 JPY
JPY
18,642,000,000 JPY
JPY
34,000,000 JPY
466,000,000 JPY
4,095,000,000 JPY
18,642,000,000 JPY
14,046,000,000 JPY
Liabilities and equity
58,522,000,000 JPY
55,404,000,000 JPY

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