Consolidated Statement Of Financial Position

halmek holdings Co.,Ltd. - Filing #7555774

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,036,000,000 JPY
964,000,000 JPY
1,835,000,000 JPY
Inventories
2,295,000,000 JPY
1,796,000,000 JPY
Other current assets
402,000,000 JPY
481,000,000 JPY
Current assets
9,280,000,000 JPY
4,843,000,000 JPY
Non-current assets
Property, plant and equipment
222,000,000 JPY
224,000,000 JPY
Goodwill
4,452,000,000 JPY
4,452,000,000 JPY
Intangible assets
6,291,000,000 JPY
6,291,000,000 JPY
Other financial assets
279,000,000 JPY
238,000,000 JPY
Deferred tax assets
146,000,000 JPY
138,000,000 JPY
Other non-current assets
92,000,000 JPY
115,000,000 JPY
Non-current assets
13,816,000,000 JPY
13,460,000,000 JPY
Assets
23,097,000,000 JPY
18,304,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,190,000,000 JPY
2,827,000,000 JPY
Income taxes payable
563,000,000 JPY
291,000,000 JPY
Other current liabilities
936,000,000 JPY
704,000,000 JPY
Current liabilities
10,232,000,000 JPY
8,255,000,000 JPY
Non-current liabilities
Other financial liabilities
0 JPY
1,000,000 JPY
Provisions
91,000,000 JPY
92,000,000 JPY
Deferred tax liabilities
1,392,000,000 JPY
1,604,000,000 JPY
Non-current liabilities
6,381,000,000 JPY
8,225,000,000 JPY
Liabilities
16,614,000,000 JPY
16,480,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
1,768,000,000 JPY
10,000,000 JPY
Capital surplus
2,013,000,000 JPY
364,000,000 JPY
Retained earnings
2,697,000,000 JPY
1,448,000,000 JPY
Other components of equity
4,000,000 JPY
0 JPY
Equity attributable to owners of parent
6,482,000,000 JPY
1,823,000,000 JPY
Equity
2,697,000,000 JPY
4,000,000 JPY
1,768,000,000 JPY
2,013,000,000 JPY
6,482,000,000 JPY
4,000,000 JPY
6,482,000,000 JPY
JPY
1,823,000,000 JPY
JPY
0 JPY
0 JPY
1,448,000,000 JPY
10,000,000 JPY
1,823,000,000 JPY
364,000,000 JPY
1,030,000,000 JPY
JPY
266,000,000 JPY
1,030,000,000 JPY
534,000,000 JPY
JPY
229,000,000 JPY
0 JPY
Liabilities and equity
23,097,000,000 JPY
18,304,000,000 JPY

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