Consolidated Statement Of Financial Position

H-ONE CO.,LTD. - Filing #7552103

Concept 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
2022-03-31
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
10,420,000,000 JPY
7,188,000,000 JPY
3,595,000,000 JPY
Trade and other receivables
43,679,000,000 JPY
41,798,000,000 JPY
Inventories
23,363,000,000 JPY
32,355,000,000 JPY
Other financial assets
3,120,000,000 JPY
1,596,000,000 JPY
Other current assets
4,493,000,000 JPY
3,069,000,000 JPY
Current assets
85,078,000,000 JPY
86,008,000,000 JPY
Non-current assets
Property, plant and equipment
82,851,000,000 JPY
89,866,000,000 JPY
Goodwill
862,000,000 JPY
833,000,000 JPY
Intangible assets
1,099,000,000 JPY
1,133,000,000 JPY
Investments accounted for using equity method
7,856,000,000 JPY
7,350,000,000 JPY
Other financial assets
5,823,000,000 JPY
5,948,000,000 JPY
Deferred tax assets
767,000,000 JPY
749,000,000 JPY
Other non-current assets
1,283,000,000 JPY
487,000,000 JPY
Non-current assets
102,237,000,000 JPY
107,971,000,000 JPY
Assets
187,315,000,000 JPY
193,980,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
4,722,000,000 JPY
5,439,000,000 JPY
Income taxes payable
414,000,000 JPY
272,000,000 JPY
Other current liabilities
9,604,000,000 JPY
8,664,000,000 JPY
Current liabilities
80,934,000,000 JPY
74,532,000,000 JPY
Non-current liabilities
Other financial liabilities
855,000,000 JPY
1,156,000,000 JPY
Retirement benefit liability
4,701,000,000 JPY
6,999,000,000 JPY
Deferred tax liabilities
1,874,000,000 JPY
1,362,000,000 JPY
Other non-current liabilities
471,000,000 JPY
525,000,000 JPY
Non-current liabilities
37,461,000,000 JPY
43,841,000,000 JPY
Liabilities
118,395,000,000 JPY
118,373,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
12,911,000,000 JPY
12,911,000,000 JPY
Retained earnings
39,888,000,000 JPY
47,584,000,000 JPY
Treasury shares
-327,000,000 JPY
-209,000,000 JPY
Other components of equity
11,743,000,000 JPY
8,265,000,000 JPY
Equity attributable to owners of parent
68,582,000,000 JPY
72,919,000,000 JPY
Non-controlling interests
336,000,000 JPY
2,686,000,000 JPY
Equity
39,888,000,000 JPY
952,000,000 JPY
4,366,000,000 JPY
12,911,000,000 JPY
9,987,000,000 JPY
68,919,000,000 JPY
803,000,000 JPY
11,743,000,000 JPY
68,582,000,000 JPY
-327,000,000 JPY
336,000,000 JPY
72,919,000,000 JPY
-209,000,000 JPY
2,686,000,000 JPY
8,265,000,000 JPY
47,584,000,000 JPY
4,366,000,000 JPY
910,000,000 JPY
75,606,000,000 JPY
12,911,000,000 JPY
7,760,000,000 JPY
-404,000,000 JPY
72,325,000,000 JPY
4,366,000,000 JPY
67,285,000,000 JPY
-244,000,000 JPY
1,070,000,000 JPY
12,906,000,000 JPY
556,000,000 JPY
49,700,000,000 JPY
5,039,000,000 JPY
763,000,000 JPY
-1,277,000,000 JPY
Liabilities and equity
187,315,000,000 JPY
193,980,000,000 JPY

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