Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7541307

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
2023-09-30
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
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
2022-09-30
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
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
33,304,000,000 JPY
29,494,000,000 JPY
40,223,000,000 JPY
28,475,000,000 JPY
Trade and other receivables
101,565,000,000 JPY
100,986,000,000 JPY
Inventories
82,398,000,000 JPY
85,015,000,000 JPY
Other financial assets
720,000,000 JPY
177,000,000 JPY
Other current assets
7,570,000,000 JPY
8,168,000,000 JPY
Current assets other than assets held for sale
225,961,000,000 JPY
224,340,000,000 JPY
Assets held for sale
1,040,000,000 JPY
776,000,000 JPY
Current assets
227,001,000,000 JPY
225,116,000,000 JPY
Non-current assets
Property, plant and equipment
149,093,000,000 JPY
143,098,000,000 JPY
Goodwill
755,000,000 JPY
724,000,000 JPY
Intangible assets
18,433,000,000 JPY
17,797,000,000 JPY
Investments accounted for using equity method
4,380,000,000 JPY
4,101,000,000 JPY
Other financial assets
7,475,000,000 JPY
6,174,000,000 JPY
Deferred tax assets
4,269,000,000 JPY
3,582,000,000 JPY
Other non-current assets
969,000,000 JPY
919,000,000 JPY
Non-current assets
203,938,000,000 JPY
194,892,000,000 JPY
Assets
430,939,000,000 JPY
420,008,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
78,726,000,000 JPY
75,547,000,000 JPY
Bonds and borrowings
18,361,000,000 JPY
34,616,000,000 JPY
Other financial liabilities
2,060,000,000 JPY
1,692,000,000 JPY
Income taxes payable
2,344,000,000 JPY
2,193,000,000 JPY
Provisions
7,836,000,000 JPY
5,038,000,000 JPY
Other current liabilities
17,317,000,000 JPY
14,715,000,000 JPY
Current liabilities
129,268,000,000 JPY
136,545,000,000 JPY
Non-current liabilities
Bonds and borrowings
74,876,000,000 JPY
73,496,000,000 JPY
Other financial liabilities
641,000,000 JPY
264,000,000 JPY
Retirement benefit liability
8,158,000,000 JPY
7,882,000,000 JPY
Provisions
1,472,000,000 JPY
779,000,000 JPY
Deferred tax liabilities
5,165,000,000 JPY
4,745,000,000 JPY
Other non-current liabilities
2,593,000,000 JPY
2,593,000,000 JPY
Non-current liabilities
97,086,000,000 JPY
93,797,000,000 JPY
Liabilities
226,354,000,000 JPY
230,342,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
12,010,000,000 JPY
12,010,000,000 JPY
Retained earnings
133,946,000,000 JPY
128,942,000,000 JPY
Treasury shares
-274,000,000 JPY
-273,000,000 JPY
Other components of equity
22,973,000,000 JPY
14,281,000,000 JPY
Equity attributable to owners of parent
180,800,000,000 JPY
167,105,000,000 JPY
Non-controlling interests
23,785,000,000 JPY
22,561,000,000 JPY
Equity
-274,000,000 JPY
23,785,000,000 JPY
12,010,000,000 JPY
-9,000,000 JPY
22,973,000,000 JPY
JPY
133,946,000,000 JPY
12,145,000,000 JPY
180,800,000,000 JPY
4,242,000,000 JPY
18,740,000,000 JPY
204,585,000,000 JPY
128,942,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
10,967,000,000 JPY
-13,000,000 JPY
189,666,000,000 JPY
JPY
14,281,000,000 JPY
167,105,000,000 JPY
-273,000,000 JPY
22,561,000,000 JPY
3,327,000,000 JPY
12,010,000,000 JPY
18,479,000,000 JPY
118,860,000,000 JPY
182,379,000,000 JPY
3,334,000,000 JPY
15,158,000,000 JPY
-13,000,000 JPY
JPY
12,145,000,000 JPY
161,221,000,000 JPY
-273,000,000 JPY
21,158,000,000 JPY
157,876,000,000 JPY
-274,000,000 JPY
21,154,000,000 JPY
3,497,000,000 JPY
9,559,000,000 JPY
124,395,000,000 JPY
JPY
12,145,000,000 JPY
179,030,000,000 JPY
12,051,000,000 JPY
6,085,000,000 JPY
-23,000,000 JPY
Liabilities and equity
430,939,000,000 JPY
420,008,000,000 JPY

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