Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7552396

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
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
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
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
29,494,000,000 JPY
28,475,000,000 JPY
31,080,000,000 JPY
Trade and other receivables
100,986,000,000 JPY
94,345,000,000 JPY
Inventories
85,015,000,000 JPY
81,118,000,000 JPY
Other financial assets
177,000,000 JPY
1,164,000,000 JPY
Other current assets
8,168,000,000 JPY
6,635,000,000 JPY
Current assets other than assets held for sale
224,340,000,000 JPY
212,457,000,000 JPY
Assets held for sale
776,000,000 JPY
JPY
Current assets
225,116,000,000 JPY
212,457,000,000 JPY
Non-current assets
Property, plant and equipment
143,098,000,000 JPY
144,284,000,000 JPY
Goodwill
724,000,000 JPY
682,000,000 JPY
Intangible assets
17,797,000,000 JPY
17,341,000,000 JPY
Investments accounted for using equity method
771,000,000 JPY
4,101,000,000 JPY
3,330,000,000 JPY
JPY
4,101,000,000 JPY
697,000,000 JPY
3,147,000,000 JPY
3,844,000,000 JPY
3,844,000,000 JPY
JPY
Other financial assets
6,174,000,000 JPY
6,265,000,000 JPY
Deferred tax assets
3,582,000,000 JPY
4,116,000,000 JPY
Other non-current assets
919,000,000 JPY
1,034,000,000 JPY
Non-current assets
194,892,000,000 JPY
195,823,000,000 JPY
Assets
68,984,000,000 JPY
421,498,000,000 JPY
352,514,000,000 JPY
-1,490,000,000 JPY
420,008,000,000 JPY
67,431,000,000 JPY
337,070,000,000 JPY
404,501,000,000 JPY
408,280,000,000 JPY
3,778,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
75,547,000,000 JPY
77,869,000,000 JPY
Bonds and borrowings
34,616,000,000 JPY
49,256,000,000 JPY
Other financial liabilities
1,692,000,000 JPY
2,371,000,000 JPY
Income taxes payable
2,193,000,000 JPY
1,818,000,000 JPY
Provisions
5,038,000,000 JPY
3,965,000,000 JPY
Other current liabilities
14,715,000,000 JPY
11,606,000,000 JPY
Current liabilities
136,545,000,000 JPY
149,825,000,000 JPY
Non-current liabilities
Bonds and borrowings
73,496,000,000 JPY
59,029,000,000 JPY
Other financial liabilities
264,000,000 JPY
363,000,000 JPY
Retirement benefit liability
7,882,000,000 JPY
8,183,000,000 JPY
Provisions
779,000,000 JPY
525,000,000 JPY
Deferred tax liabilities
4,745,000,000 JPY
5,216,000,000 JPY
Other non-current liabilities
2,593,000,000 JPY
2,907,000,000 JPY
Non-current liabilities
93,797,000,000 JPY
79,425,000,000 JPY
Liabilities
230,342,000,000 JPY
229,250,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
12,010,000,000 JPY
12,051,000,000 JPY
Retained earnings
128,942,000,000 JPY
124,395,000,000 JPY
Treasury shares
-273,000,000 JPY
-274,000,000 JPY
Other components of equity
14,281,000,000 JPY
9,559,000,000 JPY
Equity attributable to owners of parent
167,105,000,000 JPY
157,876,000,000 JPY
Non-controlling interests
22,561,000,000 JPY
21,154,000,000 JPY
Equity
128,942,000,000 JPY
12,145,000,000 JPY
12,010,000,000 JPY
10,967,000,000 JPY
-13,000,000 JPY
189,666,000,000 JPY
JPY
14,281,000,000 JPY
167,105,000,000 JPY
-273,000,000 JPY
22,561,000,000 JPY
3,327,000,000 JPY
157,876,000,000 JPY
-274,000,000 JPY
21,154,000,000 JPY
3,497,000,000 JPY
9,559,000,000 JPY
124,395,000,000 JPY
12,145,000,000 JPY
179,030,000,000 JPY
12,051,000,000 JPY
6,085,000,000 JPY
-23,000,000 JPY
JPY
171,471,000,000 JPY
12,145,000,000 JPY
152,636,000,000 JPY
-273,000,000 JPY
-5,372,000,000 JPY
12,051,000,000 JPY
-2,607,000,000 JPY
131,320,000,000 JPY
18,835,000,000 JPY
JPY
2,825,000,000 JPY
-60,000,000 JPY
Liabilities and equity
420,008,000,000 JPY
408,280,000,000 JPY

Talk to a Data Expert

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