Consolidated Statement Of Financial Position

SKYLARK HOLDINGS CO., LTD. - Filing #7548725

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
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
2022-12-31
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
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
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
22,270,000,000 JPY
15,275,000,000 JPY
26,283,000,000 JPY
38,331,000,000 JPY
Trade and other receivables
12,905,000,000 JPY
16,943,000,000 JPY
Inventories
6,887,000,000 JPY
7,335,000,000 JPY
Other financial assets
81,000,000 JPY
69,000,000 JPY
Other current assets
850,000,000 JPY
2,218,000,000 JPY
Current assets
42,993,000,000 JPY
41,840,000,000 JPY
Non-current assets
Property, plant and equipment
187,500,000,000 JPY
191,072,000,000 JPY
Goodwill
142,251,000,000 JPY
144,816,000,000 JPY
Other financial assets
22,348,000,000 JPY
23,211,000,000 JPY
Deferred tax assets
18,293,000,000 JPY
18,398,000,000 JPY
Other non-current assets
371,000,000 JPY
391,000,000 JPY
Non-current assets
375,634,000,000 JPY
382,932,000,000 JPY
Assets
418,627,000,000 JPY
424,772,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
21,176,000,000 JPY
24,896,000,000 JPY
Other financial liabilities
26,500,000,000 JPY
27,845,000,000 JPY
Income taxes payable
425,000,000 JPY
120,000,000 JPY
Provisions
1,480,000,000 JPY
1,944,000,000 JPY
Other current liabilities
17,433,000,000 JPY
15,536,000,000 JPY
Current liabilities
96,832,000,000 JPY
157,311,000,000 JPY
Non-current liabilities
Other financial liabilities
72,659,000,000 JPY
75,045,000,000 JPY
Provisions
13,929,000,000 JPY
13,875,000,000 JPY
Other non-current liabilities
960,000,000 JPY
832,000,000 JPY
Non-current liabilities
163,824,000,000 JPY
109,752,000,000 JPY
Liabilities
260,656,000,000 JPY
267,064,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,134,000,000 JPY
25,134,000,000 JPY
Capital surplus
60,539,000,000 JPY
75,233,000,000 JPY
Retained earnings
71,668,000,000 JPY
56,425,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
629,000,000 JPY
915,000,000 JPY
Equity attributable to owners of parent
157,970,000,000 JPY
157,708,000,000 JPY
Equity
60,539,000,000 JPY
629,000,000 JPY
71,668,000,000 JPY
25,134,000,000 JPY
157,970,000,000 JPY
44,000,000 JPY
828,000,000 JPY
-243,000,000 JPY
157,970,000,000 JPY
0 JPY
157,708,000,000 JPY
0 JPY
25,134,000,000 JPY
157,708,000,000 JPY
75,233,000,000 JPY
641,000,000 JPY
915,000,000 JPY
56,425,000,000 JPY
240,000,000 JPY
33,000,000 JPY
25,134,000,000 JPY
0 JPY
75,233,000,000 JPY
765,000,000 JPY
-309,000,000 JPY
550,000,000 JPY
59,984,000,000 JPY
160,901,000,000 JPY
160,901,000,000 JPY
94,000,000 JPY
25,134,000,000 JPY
166,161,000,000 JPY
77,963,000,000 JPY
-734,000,000 JPY
602,000,000 JPY
62,763,000,000 JPY
166,161,000,000 JPY
JPY
432,000,000 JPY
301,000,000 JPY
Liabilities and equity
418,627,000,000 JPY
424,772,000,000 JPY

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