Consolidated Statement Of Financial Position

Adventure, Inc. - Filing #7544098

Concept 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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,004,852,000 JPY
12,754,783,000 JPY
Trade and other receivables
3,062,511,000 JPY
2,872,939,000 JPY
Inventories
480,675,000 JPY
252,161,000 JPY
Other financial assets
441,805,000 JPY
193,318,000 JPY
Other current assets
1,286,248,000 JPY
1,081,224,000 JPY
Current assets
20,464,902,000 JPY
18,251,723,000 JPY
Non-current assets
Property, plant and equipment
123,769,000 JPY
58,889,000 JPY
Goodwill
612,172,000 JPY
529,172,000 JPY
Intangible assets
93,028,000 JPY
166,441,000 JPY
Other financial assets
1,515,900,000 JPY
1,162,996,000 JPY
Deferred tax assets
751,000 JPY
JPY
Other non-current assets
23,000 JPY
2,521,000 JPY
Non-current assets
3,077,090,000 JPY
2,584,161,000 JPY
Assets
JPY
1,188,809,000 JPY
23,541,993,000 JPY
23,541,993,000 JPY
22,353,183,000 JPY
1,097,295,000 JPY
20,835,885,000 JPY
19,738,589,000 JPY
JPY
20,835,885,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
7,639,345,000 JPY
5,760,429,000 JPY
Bonds and borrowings
307,240,000 JPY
490,368,000 JPY
Income taxes payable
388,724,000 JPY
1,074,342,000 JPY
Other current liabilities
220,708,000 JPY
112,508,000 JPY
Current liabilities
8,805,357,000 JPY
7,629,574,000 JPY
Non-current liabilities
Bonds and borrowings
2,641,874,000 JPY
3,038,381,000 JPY
Retirement benefit liability
24,575,000 JPY
22,963,000 JPY
Deferred tax liabilities
184,300,000 JPY
5,867,000 JPY
Other non-current liabilities
64,212,000 JPY
51,438,000 JPY
Non-current liabilities
3,373,180,000 JPY
3,587,028,000 JPY
Liabilities
12,178,537,000 JPY
11,216,603,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,307,675,000 JPY
3,281,560,000 JPY
Capital surplus
3,296,397,000 JPY
3,270,281,000 JPY
Retained earnings
4,744,007,000 JPY
3,067,131,000 JPY
Treasury shares
-1,952,000 JPY
-1,284,000 JPY
Other components of equity
17,327,000 JPY
1,593,000 JPY
Equity attributable to owners of parent
11,363,455,000 JPY
9,619,282,000 JPY
Equity
3,296,397,000 JPY
17,327,000 JPY
4,744,007,000 JPY
1,543,000 JPY
3,307,675,000 JPY
15,784,000 JPY
JPY
11,363,455,000 JPY
-1,952,000 JPY
3,281,560,000 JPY
1,593,000 JPY
-1,284,000 JPY
3,270,281,000 JPY
JPY
1,593,000 JPY
3,067,131,000 JPY
9,619,282,000 JPY
JPY
2,311,253,000 JPY
1,595,000 JPY
-17,838,000 JPY
557,183,000 JPY
-908,000 JPY
-17,152,000 JPY
1,524,270,000 JPY
-245,240,000 JPY
492,191,000 JPY
Liabilities and equity
23,541,993,000 JPY
20,835,885,000 JPY

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