Consolidated Statement Of Financial Position

RIZAP GROUP,Inc. - Filing #7373390

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
2023-03-31
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
2022-03-31
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
16,089,000,000 JPY
15,832,000,000 JPY
16,995,000,000 JPY
24,119,000,000 JPY
Trade and other receivables
19,281,000,000 JPY
18,377,000,000 JPY
Inventories
29,620,000,000 JPY
28,541,000,000 JPY
Other financial assets
115,000,000 JPY
149,000,000 JPY
Other current assets
3,213,000,000 JPY
2,476,000,000 JPY
Current assets other than assets held for sale
68,884,000,000 JPY
66,331,000,000 JPY
Assets held for sale
862,000,000 JPY
865,000,000 JPY
Current assets
69,746,000,000 JPY
67,196,000,000 JPY
Non-current assets
Property, plant and equipment
29,675,000,000 JPY
23,640,000,000 JPY
Goodwill
1,792,000,000 JPY
1,792,000,000 JPY
Intangible assets
2,660,000,000 JPY
2,568,000,000 JPY
Other financial assets
10,962,000,000 JPY
11,264,000,000 JPY
Deferred tax assets
1,798,000,000 JPY
2,006,000,000 JPY
Other non-current assets
532,000,000 JPY
684,000,000 JPY
Non-current assets
85,541,000,000 JPY
75,452,000,000 JPY
Assets
155,288,000,000 JPY
142,649,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
30,953,000,000 JPY
23,637,000,000 JPY
Other financial liabilities
8,000,000 JPY
11,000,000 JPY
Income taxes payable
338,000,000 JPY
602,000,000 JPY
Provisions
1,798,000,000 JPY
1,884,000,000 JPY
Other current liabilities
2,567,000,000 JPY
2,829,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
87,067,000,000 JPY
75,121,000,000 JPY
Liabilities directly associated with assets held for sale
784,000,000 JPY
799,000,000 JPY
Current liabilities
87,851,000,000 JPY
75,921,000,000 JPY
Non-current liabilities
Other financial liabilities
1,368,000,000 JPY
1,093,000,000 JPY
Retirement benefit liability
477,000,000 JPY
607,000,000 JPY
Provisions
3,682,000,000 JPY
3,394,000,000 JPY
Deferred tax liabilities
844,000,000 JPY
676,000,000 JPY
Other non-current liabilities
232,000,000 JPY
215,000,000 JPY
Non-current liabilities
46,012,000,000 JPY
42,615,000,000 JPY
Liabilities
133,864,000,000 JPY
118,536,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,200,000,000 JPY
19,200,000,000 JPY
Capital surplus
3,193,000,000 JPY
3,167,000,000 JPY
Retained earnings
-16,374,000,000 JPY
-8,744,000,000 JPY
Other components of equity
425,000,000 JPY
519,000,000 JPY
Equity attributable to owners of parent
11,945,000,000 JPY
14,142,000,000 JPY
Non-controlling interests
9,478,000,000 JPY
9,969,000,000 JPY
Equity
9,478,000,000 JPY
3,193,000,000 JPY
425,000,000 JPY
-16,374,000,000 JPY
19,200,000,000 JPY
11,945,000,000 JPY
5,500,000,000 JPY
21,424,000,000 JPY
-8,744,000,000 JPY
19,200,000,000 JPY
3,167,000,000 JPY
24,112,000,000 JPY
JPY
519,000,000 JPY
14,142,000,000 JPY
9,969,000,000 JPY
3,150,000,000 JPY
JPY
432,000,000 JPY
2,151,000,000 JPY
34,898,000,000 JPY
19,200,000,000 JPY
24,934,000,000 JPY
9,963,000,000 JPY
JPY
26,631,000,000 JPY
9,430,000,000 JPY
236,000,000 JPY
2,266,000,000 JPY
19,200,000,000 JPY
36,061,000,000 JPY
4,928,000,000 JPY
Liabilities and equity
155,288,000,000 JPY
142,649,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.