Consolidated Statement Of Financial Position

NOVARESE,Inc. - Filing #7546966

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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
463,635,000 JPY
2,803,410,000 JPY
2,279,003,000 JPY
2,246,838,000 JPY
Trade and other receivables
254,652,000 JPY
290,256,000 JPY
Inventories
268,371,000 JPY
230,081,000 JPY
Other financial assets
20,396,000 JPY
20,207,000 JPY
Other current assets
200,998,000 JPY
178,581,000 JPY
Current assets
1,208,053,000 JPY
3,522,538,000 JPY
Non-current assets
Property, plant and equipment
15,958,762,000 JPY
14,718,529,000 JPY
Goodwill
11,203,452,000 JPY
11,203,452,000 JPY
Intangible assets
67,864,000 JPY
68,036,000 JPY
Investments accounted for using equity method
19,515,000 JPY
22,550,000 JPY
Other financial assets
998,867,000 JPY
937,015,000 JPY
Deferred tax assets
1,478,447,000 JPY
1,506,811,000 JPY
Other non-current assets
30,222,000 JPY
1,714,000 JPY
Non-current assets
29,757,131,000 JPY
28,458,110,000 JPY
Assets
30,965,184,000 JPY
31,980,649,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,957,571,000 JPY
1,358,780,000 JPY
Other financial liabilities
974,407,000 JPY
902,475,000 JPY
Income taxes payable
21,742,000 JPY
179,367,000 JPY
Other current liabilities
618,570,000 JPY
1,068,691,000 JPY
Current liabilities
7,593,710,000 JPY
17,893,605,000 JPY
Non-current liabilities
Other financial liabilities
4,629,286,000 JPY
4,586,356,000 JPY
Provisions
1,268,045,000 JPY
1,162,046,000 JPY
Other non-current liabilities
40,743,000 JPY
45,733,000 JPY
Non-current liabilities
16,074,679,000 JPY
6,852,771,000 JPY
Liabilities
23,668,390,000 JPY
24,746,377,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
6,150,000,000 JPY
6,150,000,000 JPY
Retained earnings
995,029,000 JPY
923,664,000 JPY
Other components of equity
51,764,000 JPY
60,607,000 JPY
Equity attributable to owners of parent
7,296,793,000 JPY
7,234,271,000 JPY
Equity
6,150,000,000 JPY
51,764,000 JPY
995,029,000 JPY
100,000,000 JPY
7,296,793,000 JPY
7,296,793,000 JPY
7,234,271,000 JPY
100,000,000 JPY
7,234,271,000 JPY
6,150,000,000 JPY
60,607,000 JPY
923,664,000 JPY
100,000,000 JPY
6,150,000,000 JPY
48,929,000 JPY
-275,517,000 JPY
6,023,411,000 JPY
6,023,411,000 JPY
100,000,000 JPY
5,587,051,000 JPY
6,150,000,000 JPY
5,587,051,000 JPY
70,262,000 JPY
-733,210,000 JPY
Liabilities and equity
30,965,184,000 JPY
31,980,649,000 JPY

Talk to a Data Expert

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