Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7540150

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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
32,059,000,000 JPY
35,373,000,000 JPY
27,427,000,000 JPY
37,432,000,000 JPY
Other financial assets
5,299,000,000 JPY
5,700,000,000 JPY
Other current assets
7,049,000,000 JPY
6,437,000,000 JPY
Current assets
73,619,000,000 JPY
76,657,000,000 JPY
Non-current assets
Property, plant and equipment
2,489,000,000 JPY
2,463,000,000 JPY
Goodwill
46,550,000,000 JPY
46,372,000,000 JPY
Intangible assets
4,601,000,000 JPY
4,807,000,000 JPY
Other financial assets
4,178,000,000 JPY
4,076,000,000 JPY
Deferred tax assets
5,022,000,000 JPY
3,937,000,000 JPY
Other non-current assets
873,000,000 JPY
786,000,000 JPY
Non-current assets
68,492,000,000 JPY
67,360,000,000 JPY
Assets
142,112,000,000 JPY
144,017,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
2,741,000,000 JPY
4,000,000,000 JPY
Income taxes payable
3,824,000,000 JPY
3,546,000,000 JPY
Provisions
27,000,000 JPY
20,000,000 JPY
Other current liabilities
6,589,000,000 JPY
8,356,000,000 JPY
Current liabilities
47,719,000,000 JPY
46,944,000,000 JPY
Non-current liabilities
Bonds and borrowings
13,470,000,000 JPY
13,716,000,000 JPY
Other financial liabilities
904,000,000 JPY
882,000,000 JPY
Retirement benefit liability
22,000,000 JPY
24,000,000 JPY
Provisions
483,000,000 JPY
479,000,000 JPY
Deferred tax liabilities
969,000,000 JPY
987,000,000 JPY
Other non-current liabilities
106,000,000 JPY
103,000,000 JPY
Non-current liabilities
20,085,000,000 JPY
20,309,000,000 JPY
Liabilities
67,805,000,000 JPY
67,254,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
8,507,000,000 JPY
8,259,000,000 JPY
Retained earnings
57,931,000,000 JPY
59,262,000,000 JPY
Treasury shares
-4,001,000,000 JPY
-2,577,000,000 JPY
Other components of equity
4,031,000,000 JPY
3,655,000,000 JPY
Equity attributable to owners of parent
73,399,000,000 JPY
75,529,000,000 JPY
Non-controlling interests
907,000,000 JPY
1,233,000,000 JPY
Equity
-4,001,000,000 JPY
907,000,000 JPY
8,507,000,000 JPY
4,031,000,000 JPY
57,931,000,000 JPY
6,929,000,000 JPY
73,399,000,000 JPY
4,031,000,000 JPY
74,307,000,000 JPY
8,259,000,000 JPY
3,655,000,000 JPY
59,262,000,000 JPY
6,929,000,000 JPY
75,529,000,000 JPY
3,655,000,000 JPY
76,762,000,000 JPY
-2,577,000,000 JPY
1,233,000,000 JPY
8,053,000,000 JPY
3,308,000,000 JPY
50,565,000,000 JPY
69,639,000,000 JPY
3,308,000,000 JPY
6,929,000,000 JPY
67,855,000,000 JPY
-1,001,000,000 JPY
1,784,000,000 JPY
6,929,000,000 JPY
-1,001,000,000 JPY
7,966,000,000 JPY
2,837,000,000 JPY
2,837,000,000 JPY
51,986,000,000 JPY
68,718,000,000 JPY
1,710,000,000 JPY
70,428,000,000 JPY
Liabilities and equity
142,112,000,000 JPY
144,017,000,000 JPY

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