Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7540530

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
389,456,000,000 JPY
439,889,000,000 JPY
454,275,000,000 JPY
559,461,000,000 JPY
Trade and other receivables
15,613,000,000 JPY
14,019,000,000 JPY
Inventories
839,779,000,000 JPY
757,127,000,000 JPY
Other financial assets
4,772,000,000 JPY
6,439,000,000 JPY
Other current assets
15,788,000,000 JPY
22,760,000,000 JPY
Current assets
1,281,475,000,000 JPY
1,270,870,000,000 JPY
Non-current assets
Property, plant and equipment
182,211,000,000 JPY
174,119,000,000 JPY
Goodwill
215,637,000,000 JPY
215,637,000,000 JPY
Intangible assets
12,486,000,000 JPY
12,763,000,000 JPY
Other financial assets
53,548,000,000 JPY
49,786,000,000 JPY
Deferred tax assets
17,368,000,000 JPY
18,252,000,000 JPY
Other non-current assets
820,000,000 JPY
808,000,000 JPY
Non-current assets
506,970,000,000 JPY
494,048,000,000 JPY
Assets
1,788,446,000,000 JPY
1,764,918,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
129,072,000,000 JPY
148,155,000,000 JPY
Bonds and borrowings
305,414,000,000 JPY
268,185,000,000 JPY
Other financial liabilities
5,377,000,000 JPY
11,635,000,000 JPY
Income taxes payable
12,627,000,000 JPY
13,491,000,000 JPY
Other current liabilities
17,656,000,000 JPY
20,118,000,000 JPY
Current liabilities
484,140,000,000 JPY
475,700,000,000 JPY
Non-current liabilities
Bonds and borrowings
268,651,000,000 JPY
261,485,000,000 JPY
Other financial liabilities
16,235,000,000 JPY
16,917,000,000 JPY
Retirement benefit liability
12,956,000,000 JPY
12,419,000,000 JPY
Provisions
5,852,000,000 JPY
5,975,000,000 JPY
Deferred tax liabilities
4,154,000,000 JPY
4,814,000,000 JPY
Other non-current liabilities
2,107,000,000 JPY
1,884,000,000 JPY
Non-current liabilities
329,971,000,000 JPY
321,485,000,000 JPY
Liabilities
814,111,000,000 JPY
797,186,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
382,054,000,000 JPY
400,793,000,000 JPY
Retained earnings
584,889,000,000 JPY
572,897,000,000 JPY
Treasury shares
0 JPY
-13,506,000,000 JPY
Other components of equity
-3,049,000,000 JPY
-2,865,000,000 JPY
Equity attributable to owners of parent
973,893,000,000 JPY
967,318,000,000 JPY
Non-controlling interests
441,000,000 JPY
413,000,000 JPY
Equity
0 JPY
441,000,000 JPY
382,054,000,000 JPY
-3,049,000,000 JPY
-392,000,000 JPY
584,889,000,000 JPY
10,000,000,000 JPY
973,893,000,000 JPY
-2,826,000,000 JPY
170,000,000 JPY
974,334,000,000 JPY
572,897,000,000 JPY
10,000,000,000 JPY
400,793,000,000 JPY
168,000,000 JPY
967,732,000,000 JPY
-392,000,000 JPY
-2,865,000,000 JPY
967,318,000,000 JPY
-13,506,000,000 JPY
413,000,000 JPY
-2,641,000,000 JPY
406,116,000,000 JPY
7,198,000,000 JPY
564,143,000,000 JPY
987,225,000,000 JPY
-2,557,000,000 JPY
10,452,000,000 JPY
-696,000,000 JPY
10,000,000,000 JPY
982,572,000,000 JPY
-4,887,000,000 JPY
4,653,000,000 JPY
932,525,000,000 JPY
-13,207,000,000 JPY
3,305,000,000 JPY
-2,376,000,000 JPY
-3,222,000,000 JPY
523,545,000,000 JPY
-696,000,000 JPY
10,000,000,000 JPY
935,831,000,000 JPY
415,410,000,000 JPY
-149,000,000 JPY
Liabilities and equity
1,788,446,000,000 JPY
1,764,918,000,000 JPY

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