Consolidated Statement Of Financial Position

YUKIGUNI FACTORY CO.,LTD. - Filing #7557239

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
1,060,000,000 JPY
3,723,000,000 JPY
3,777,000,000 JPY
Trade and other receivables
1,907,000,000 JPY
1,958,000,000 JPY
Inventories
1,422,000,000 JPY
1,249,000,000 JPY
Other current assets
105,000,000 JPY
111,000,000 JPY
Current assets
7,180,000,000 JPY
9,735,000,000 JPY
Non-current assets
Property, plant and equipment
18,966,000,000 JPY
19,170,000,000 JPY
Goodwill
5,187,000,000 JPY
5,187,000,000 JPY
Investment property
95,000,000 JPY
97,000,000 JPY
Other financial assets
191,000,000 JPY
141,000,000 JPY
Deferred tax assets
990,000,000 JPY
873,000,000 JPY
Other non-current assets
42,000,000 JPY
64,000,000 JPY
Non-current assets
26,124,000,000 JPY
26,361,000,000 JPY
Assets
33,304,000,000 JPY
36,096,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,877,000,000 JPY
2,602,000,000 JPY
Other financial liabilities
21,000,000 JPY
26,000,000 JPY
Income taxes payable
693,000,000 JPY
1,484,000,000 JPY
Provisions
140,000,000 JPY
82,000,000 JPY
Other current liabilities
515,000,000 JPY
681,000,000 JPY
Current liabilities
6,592,000,000 JPY
8,010,000,000 JPY
Non-current liabilities
Other financial liabilities
54,000,000 JPY
57,000,000 JPY
Provisions
20,000,000 JPY
17,000,000 JPY
Other non-current liabilities
0 JPY
2,000,000 JPY
Non-current liabilities
16,302,000,000 JPY
17,615,000,000 JPY
Liabilities
22,895,000,000 JPY
25,625,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
-6,012,000,000 JPY
-6,006,000,000 JPY
Retained earnings
16,341,000,000 JPY
16,411,000,000 JPY
Treasury shares
-33,000,000 JPY
-48,000,000 JPY
Other components of equity
14,000,000 JPY
15,000,000 JPY
Equity attributable to owners of parent
10,409,000,000 JPY
10,471,000,000 JPY
Non-controlling interests
0 JPY
-1,000,000 JPY
Equity
16,341,000,000 JPY
100,000,000 JPY
-6,012,000,000 JPY
10,409,000,000 JPY
14,000,000 JPY
10,409,000,000 JPY
-33,000,000 JPY
0 JPY
10,471,000,000 JPY
-48,000,000 JPY
-1,000,000 JPY
15,000,000 JPY
16,411,000,000 JPY
100,000,000 JPY
10,470,000,000 JPY
-6,006,000,000 JPY
9,230,000,000 JPY
119,000,000 JPY
9,233,000,000 JPY
JPY
-6,026,000,000 JPY
21,000,000 JPY
15,117,000,000 JPY
-2,000,000 JPY
Liabilities and equity
33,304,000,000 JPY
36,096,000,000 JPY

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