Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7556240

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
67,456,000,000 JPY
53,463,000,000 JPY
24,969,000,000 JPY
Trade and other receivables
7,578,000,000 JPY
5,518,000,000 JPY
Inventories
759,000,000 JPY
502,000,000 JPY
Other current assets
2,008,000,000 JPY
1,605,000,000 JPY
Current assets
77,801,000,000 JPY
61,087,000,000 JPY
Non-current assets
Property, plant and equipment
36,143,000,000 JPY
31,783,000,000 JPY
Goodwill
33,692,000,000 JPY
31,551,000,000 JPY
Investments accounted for using equity method
4,336,000,000 JPY
3,819,000,000 JPY
Other financial assets
13,103,000,000 JPY
13,146,000,000 JPY
Deferred tax assets
4,953,000,000 JPY
6,276,000,000 JPY
Other non-current assets
1,428,000,000 JPY
1,460,000,000 JPY
Non-current assets
188,434,000,000 JPY
179,752,000,000 JPY
Assets
266,235,000,000 JPY
240,840,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
13,223,000,000 JPY
10,773,000,000 JPY
Income taxes payable
644,000,000 JPY
2,438,000,000 JPY
Provisions
1,423,000,000 JPY
1,171,000,000 JPY
Other current liabilities
6,627,000,000 JPY
4,816,000,000 JPY
Current liabilities
59,470,000,000 JPY
50,713,000,000 JPY
Non-current liabilities
Provisions
5,336,000,000 JPY
4,761,000,000 JPY
Deferred tax liabilities
1,558,000,000 JPY
1,556,000,000 JPY
Other non-current liabilities
2,687,000,000 JPY
1,514,000,000 JPY
Non-current liabilities
128,608,000,000 JPY
120,150,000,000 JPY
Liabilities
188,078,000,000 JPY
170,862,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,673,000,000 JPY
4,498,000,000 JPY
Capital surplus
11,575,000,000 JPY
11,877,000,000 JPY
Retained earnings
34,207,000,000 JPY
31,338,000,000 JPY
Treasury shares
-1,003,000,000 JPY
-1,020,000,000 JPY
Other components of equity
9,267,000,000 JPY
4,483,000,000 JPY
Equity attributable to owners of parent
69,566,000,000 JPY
62,024,000,000 JPY
Non-controlling interests
8,592,000,000 JPY
7,954,000,000 JPY
Equity
34,207,000,000 JPY
607,000,000 JPY
4,673,000,000 JPY
11,575,000,000 JPY
8,659,000,000 JPY
78,158,000,000 JPY
9,267,000,000 JPY
69,566,000,000 JPY
-1,003,000,000 JPY
8,592,000,000 JPY
10,847,000,000 JPY
62,024,000,000 JPY
10,847,000,000 JPY
-1,020,000,000 JPY
7,954,000,000 JPY
507,000,000 JPY
4,483,000,000 JPY
31,338,000,000 JPY
4,498,000,000 JPY
69,978,000,000 JPY
11,877,000,000 JPY
3,976,000,000 JPY
39,940,000,000 JPY
4,208,000,000 JPY
473,000,000 JPY
39,461,000,000 JPY
-1,026,000,000 JPY
-519,000,000 JPY
2,348,000,000 JPY
-46,000,000 JPY
23,131,000,000 JPY
478,000,000 JPY
10,847,000,000 JPY
Liabilities and equity
266,235,000,000 JPY
240,840,000,000 JPY

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