Consolidated Statement Of Financial Position

ARE Holdings,Inc. - Filing #7565204

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
17,952,000,000 JPY
6,127,000,000 JPY
10,023,000,000 JPY
Trade and other receivables
154,046,000,000 JPY
151,437,000,000 JPY
Inventories
40,854,000,000 JPY
63,398,000,000 JPY
Other financial assets
3,609,000,000 JPY
129,000,000 JPY
Other current assets
20,567,000,000 JPY
16,727,000,000 JPY
Current assets
238,374,000,000 JPY
241,778,000,000 JPY
Non-current assets
Property, plant and equipment
42,553,000,000 JPY
43,748,000,000 JPY
Goodwill
1,003,000,000 JPY
1,040,000,000 JPY
Intangible assets
1,255,000,000 JPY
712,000,000 JPY
Investments accounted for using equity method
JPY
3,657,000,000 JPY
Deferred tax assets
3,498,000,000 JPY
6,262,000,000 JPY
Other non-current assets
69,000,000 JPY
98,000,000 JPY
Non-current assets
49,073,000,000 JPY
56,609,000,000 JPY
Assets
287,448,000,000 JPY
298,387,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
26,024,000,000 JPY
27,711,000,000 JPY
Other financial liabilities
3,740,000,000 JPY
5,613,000,000 JPY
Income taxes payable
210,000,000 JPY
950,000,000 JPY
Provisions
1,462,000,000 JPY
1,608,000,000 JPY
Other current liabilities
2,547,000,000 JPY
4,479,000,000 JPY
Current liabilities
125,480,000,000 JPY
148,626,000,000 JPY
Non-current liabilities
Bonds and borrowings
52,868,000,000 JPY
42,663,000,000 JPY
Other financial liabilities
1,704,000,000 JPY
1,289,000,000 JPY
Retirement benefit liability
107,000,000 JPY
93,000,000 JPY
Deferred tax liabilities
275,000,000 JPY
576,000,000 JPY
Other non-current liabilities
53,000,000 JPY
JPY
Non-current liabilities
55,010,000,000 JPY
44,623,000,000 JPY
Liabilities
180,491,000,000 JPY
193,250,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,790,000,000 JPY
7,790,000,000 JPY
Capital surplus
12,103,000,000 JPY
11,955,000,000 JPY
Retained earnings
96,319,000,000 JPY
92,353,000,000 JPY
Treasury shares
-5,925,000,000 JPY
-1,819,000,000 JPY
Other components of equity
-3,330,000,000 JPY
-5,142,000,000 JPY
Equity attributable to owners of parent
106,957,000,000 JPY
105,137,000,000 JPY
Equity
96,319,000,000 JPY
7,790,000,000 JPY
12,103,000,000 JPY
-886,000,000 JPY
-2,443,000,000 JPY
106,957,000,000 JPY
JPY
-3,330,000,000 JPY
106,957,000,000 JPY
-5,925,000,000 JPY
JPY
105,137,000,000 JPY
-1,819,000,000 JPY
-3,000,000 JPY
-5,142,000,000 JPY
92,353,000,000 JPY
7,790,000,000 JPY
105,137,000,000 JPY
11,955,000,000 JPY
-1,390,000,000 JPY
-3,748,000,000 JPY
JPY
97,903,000,000 JPY
7,790,000,000 JPY
97,903,000,000 JPY
-957,000,000 JPY
-2,944,000,000 JPY
11,952,000,000 JPY
-1,486,000,000 JPY
80,604,000,000 JPY
JPY
3,000,000 JPY
1,454,000,000 JPY
Liabilities and equity
287,448,000,000 JPY
298,387,000,000 JPY

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