Consolidated Statement Of Financial Position

Rise Consulting Group, Inc. - Filing #7545102

Concept As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-05-31
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-05-31
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
As at
2021-02-28
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,227,950,000 JPY
1,152,093,000 JPY
910,862,000 JPY
780,833,000 JPY
274,027,000 JPY
Trade and other receivables
538,745,000 JPY
613,916,000 JPY
439,447,000 JPY
227,072,000 JPY
Inventories
1,672,000 JPY
17,013,000 JPY
26,840,000 JPY
8,238,000 JPY
Other current assets
28,436,000 JPY
40,016,000 JPY
24,922,000 JPY
18,059,000 JPY
Current assets
1,796,803,000 JPY
1,823,038,000 JPY
1,272,042,000 JPY
527,396,000 JPY
Non-current assets
Property, plant and equipment
50,103,000 JPY
54,158,000 JPY
54,466,000 JPY
9,063,000 JPY
Goodwill
5,120,539,000 JPY
5,120,539,000 JPY
5,120,539,000 JPY
5,120,539,000 JPY
Intangible assets
JPY
JPY
150,000,000 JPY
Other financial assets
62,817,000 JPY
62,817,000 JPY
62,817,000 JPY
64,098,000 JPY
Deferred tax assets
43,310,000 JPY
41,996,000 JPY
35,085,000 JPY
10,969,000 JPY
Other non-current assets
766,000 JPY
976,000 JPY
1,957,000 JPY
1,966,000 JPY
Non-current assets
5,694,504,000 JPY
5,710,281,000 JPY
5,755,964,000 JPY
5,357,733,000 JPY
Assets
7,491,307,000 JPY
7,533,319,000 JPY
7,028,006,000 JPY
5,885,129,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
99,672,000 JPY
202,898,000 JPY
205,475,000 JPY
26,897,000 JPY
Income taxes payable
138,092,000 JPY
259,380,000 JPY
228,910,000 JPY
52,921,000 JPY
Other current liabilities
322,214,000 JPY
274,521,000 JPY
323,525,000 JPY
359,967,000 JPY
Current liabilities
1,133,938,000 JPY
1,310,689,000 JPY
1,143,582,000 JPY
771,839,000 JPY
Non-current liabilities
Provisions
23,000,000 JPY
23,000,000 JPY
23,000,000 JPY
JPY
Deferred tax liabilities
JPY
JPY
80,285,000 JPY
Non-current liabilities
2,345,390,000 JPY
2,488,907,000 JPY
3,137,794,000 JPY
3,067,357,000 JPY
Liabilities
3,479,328,000 JPY
3,799,596,000 JPY
4,281,376,000 JPY
3,839,196,000 JPY
Equity
Equity attributable to owners of parent
Share capital
110,000,000 JPY
110,000,000 JPY
110,000,000 JPY
30,000,000 JPY
Capital surplus
2,145,104,000 JPY
2,139,777,000 JPY
2,118,527,000 JPY
2,154,020,000 JPY
Retained earnings
1,756,875,000 JPY
1,483,946,000 JPY
518,103,000 JPY
-164,461,000 JPY
Equity attributable to owners of parent
4,011,979,000 JPY
3,733,723,000 JPY
2,746,630,000 JPY
2,019,559,000 JPY
Non-controlling interests
JPY
JPY
26,374,000 JPY
Equity
1,756,875,000 JPY
2,145,104,000 JPY
4,011,979,000 JPY
4,011,979,000 JPY
110,000,000 JPY
3,733,723,000 JPY
110,000,000 JPY
2,139,777,000 JPY
3,733,723,000 JPY
JPY
1,483,946,000 JPY
2,984,968,000 JPY
110,000,000 JPY
750,534,000 JPY
2,124,434,000 JPY
2,984,968,000 JPY
2,746,630,000 JPY
2,118,527,000 JPY
JPY
518,103,000 JPY
110,000,000 JPY
2,746,630,000 JPY
26,374,000 JPY
2,154,020,000 JPY
-164,461,000 JPY
2,045,933,000 JPY
30,000,000 JPY
2,019,559,000 JPY
Liabilities and equity
7,491,307,000 JPY
7,533,319,000 JPY
7,028,006,000 JPY
5,885,129,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.