Consolidated Statement Of Financial Position

Open Up Group Inc. - Filing #7567534

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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
11,756,000,000 JPY
12,404,000,000 JPY
13,923,000,000 JPY
21,138,000,000 JPY
Trade and other receivables
21,242,000,000 JPY
20,108,000,000 JPY
Other financial assets
1,494,000,000 JPY
1,239,000,000 JPY
Other current assets
3,972,000,000 JPY
2,856,000,000 JPY
Current assets
38,465,000,000 JPY
36,609,000,000 JPY
Non-current assets
Property, plant and equipment
1,626,000,000 JPY
1,624,000,000 JPY
Goodwill
45,440,000,000 JPY
45,362,000,000 JPY
Intangible assets
1,450,000,000 JPY
1,630,000,000 JPY
Investments accounted for using equity method
750,000,000 JPY
661,000,000 JPY
Other financial assets
3,007,000,000 JPY
4,002,000,000 JPY
Deferred tax assets
2,556,000,000 JPY
2,789,000,000 JPY
Other non-current assets
548,000,000 JPY
536,000,000 JPY
Non-current assets
57,904,000,000 JPY
59,912,000,000 JPY
Assets
96,370,000,000 JPY
96,521,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,139,000,000 JPY
2,617,000,000 JPY
Bonds and borrowings
2,891,000,000 JPY
1,257,000,000 JPY
Other financial liabilities
3,999,000,000 JPY
4,490,000,000 JPY
Income taxes payable
1,802,000,000 JPY
1,774,000,000 JPY
Provisions
1,000,000 JPY
68,000,000 JPY
Other current liabilities
17,503,000,000 JPY
17,585,000,000 JPY
Current liabilities
28,337,000,000 JPY
27,793,000,000 JPY
Non-current liabilities
Bonds and borrowings
190,000,000 JPY
591,000,000 JPY
Other financial liabilities
2,315,000,000 JPY
2,805,000,000 JPY
Provisions
491,000,000 JPY
436,000,000 JPY
Deferred tax liabilities
5,000,000 JPY
26,000,000 JPY
Other non-current liabilities
1,542,000,000 JPY
1,523,000,000 JPY
Non-current liabilities
4,545,000,000 JPY
5,382,000,000 JPY
Liabilities
32,883,000,000 JPY
33,176,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,687,000,000 JPY
4,561,000,000 JPY
Capital surplus
82,538,000,000 JPY
82,394,000,000 JPY
Retained earnings
-15,630,000,000 JPY
-19,933,000,000 JPY
Treasury shares
-8,261,000,000 JPY
-4,306,000,000 JPY
Other components of equity
99,000,000 JPY
594,000,000 JPY
Equity attributable to owners of parent
63,432,000,000 JPY
63,309,000,000 JPY
Non-controlling interests
53,000,000 JPY
35,000,000 JPY
Equity
-15,630,000,000 JPY
71,000,000 JPY
4,687,000,000 JPY
82,538,000,000 JPY
539,000,000 JPY
63,486,000,000 JPY
JPY
99,000,000 JPY
63,432,000,000 JPY
-8,261,000,000 JPY
53,000,000 JPY
-511,000,000 JPY
4,561,000,000 JPY
-215,000,000 JPY
213,000,000 JPY
-4,306,000,000 JPY
82,394,000,000 JPY
596,000,000 JPY
594,000,000 JPY
-19,933,000,000 JPY
63,309,000,000 JPY
35,000,000 JPY
63,345,000,000 JPY
JPY
62,378,000,000 JPY
-4,297,000,000 JPY
35,000,000 JPY
-220,000,000 JPY
87,000,000 JPY
433,000,000 JPY
-20,616,000,000 JPY
4,541,000,000 JPY
62,414,000,000 JPY
82,317,000,000 JPY
566,000,000 JPY
JPY
64,720,000,000 JPY
88,000,000 JPY
64,943,000,000 JPY
714,000,000 JPY
4,436,000,000 JPY
703,000,000 JPY
JPY
-22,646,000,000 JPY
-329,000,000 JPY
-99,000,000 JPY
-222,000,000 JPY
82,779,000,000 JPY
Liabilities and equity
96,370,000,000 JPY
96,521,000,000 JPY

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