Consolidated Statement Of Financial Position

PRONEXUS INC. - Filing #7537833

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
2023-03-31
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
2022-03-31
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
11,005,278,000 JPY
7,574,004,000 JPY
14,334,354,000 JPY
12,207,624,000 JPY
Trade and other receivables
2,506,825,000 JPY
3,122,537,000 JPY
Inventories
515,148,000 JPY
601,723,000 JPY
Other financial assets
1,895,021,000 JPY
1,883,697,000 JPY
Other current assets
402,383,000 JPY
352,299,000 JPY
Current assets
16,324,656,000 JPY
13,534,261,000 JPY
Non-current assets
Property, plant and equipment
4,397,434,000 JPY
4,349,871,000 JPY
Goodwill
5,144,251,000 JPY
5,140,687,000 JPY
Intangible assets
2,998,581,000 JPY
2,992,012,000 JPY
Investment property
186,322,000 JPY
186,322,000 JPY
Investments accounted for using equity method
899,639,000 JPY
900,821,000 JPY
Other financial assets
6,303,600,000 JPY
5,863,264,000 JPY
Deferred tax assets
871,694,000 JPY
956,474,000 JPY
Other non-current assets
59,368,000 JPY
64,380,000 JPY
Non-current assets
23,611,539,000 JPY
23,383,964,000 JPY
Assets
39,936,195,000 JPY
36,918,225,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,136,581,000 JPY
1,744,201,000 JPY
Income taxes payable
1,096,338,000 JPY
504,767,000 JPY
Other current liabilities
3,314,477,000 JPY
2,765,632,000 JPY
Current liabilities
7,932,298,000 JPY
6,621,617,000 JPY
Non-current liabilities
Retirement benefit liability
2,656,187,000 JPY
2,686,459,000 JPY
Provisions
219,593,000 JPY
219,391,000 JPY
Other non-current liabilities
507,167,000 JPY
506,549,000 JPY
Non-current liabilities
5,654,853,000 JPY
5,860,466,000 JPY
Liabilities
13,587,151,000 JPY
12,482,083,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,058,651,000 JPY
3,058,651,000 JPY
Capital surplus
4,688,104,000 JPY
4,688,104,000 JPY
Retained earnings
19,468,937,000 JPY
17,853,844,000 JPY
Treasury shares
-2,269,512,000 JPY
-2,269,465,000 JPY
Other components of equity
1,358,740,000 JPY
1,064,206,000 JPY
Equity attributable to owners of parent
26,304,920,000 JPY
24,395,339,000 JPY
Non-controlling interests
44,125,000 JPY
40,803,000 JPY
Equity
-2,269,512,000 JPY
44,125,000 JPY
4,688,104,000 JPY
1,358,740,000 JPY
19,468,937,000 JPY
3,058,651,000 JPY
26,304,920,000 JPY
1,292,355,000 JPY
66,385,000 JPY
26,349,044,000 JPY
17,853,844,000 JPY
3,058,651,000 JPY
4,688,104,000 JPY
41,809,000 JPY
24,436,142,000 JPY
1,064,206,000 JPY
24,395,339,000 JPY
-2,269,465,000 JPY
40,803,000 JPY
1,022,397,000 JPY
4,688,104,000 JPY
735,054,000 JPY
18,373,785,000 JPY
24,623,554,000 JPY
680,672,000 JPY
54,382,000 JPY
3,058,651,000 JPY
24,586,128,000 JPY
-2,269,465,000 JPY
37,426,000 JPY
23,420,568,000 JPY
-2,269,362,000 JPY
32,668,000 JPY
905,258,000 JPY
941,708,000 JPY
16,994,938,000 JPY
3,058,651,000 JPY
23,453,236,000 JPY
4,694,634,000 JPY
36,450,000 JPY
Liabilities and equity
39,936,195,000 JPY
36,918,225,000 JPY

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