Consolidated Statement Of Financial Position

SKYLARK HOLDINGS CO., LTD. - Filing #7567592

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
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
15,728,000,000 JPY
15,275,000,000 JPY
25,133,000,000 JPY
38,331,000,000 JPY
Trade and other receivables
16,994,000,000 JPY
16,943,000,000 JPY
Inventories
6,605,000,000 JPY
7,335,000,000 JPY
Other financial assets
86,000,000 JPY
69,000,000 JPY
Other current assets
2,782,000,000 JPY
2,218,000,000 JPY
Current assets
42,196,000,000 JPY
41,840,000,000 JPY
Non-current assets
Property, plant and equipment
190,332,000,000 JPY
191,072,000,000 JPY
Goodwill
142,563,000,000 JPY
144,816,000,000 JPY
Other financial assets
22,702,000,000 JPY
23,211,000,000 JPY
Deferred tax assets
19,157,000,000 JPY
18,398,000,000 JPY
Other non-current assets
363,000,000 JPY
391,000,000 JPY
Non-current assets
380,028,000,000 JPY
382,932,000,000 JPY
Assets
422,223,000,000 JPY
424,772,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
22,679,000,000 JPY
24,896,000,000 JPY
Other financial liabilities
26,984,000,000 JPY
27,845,000,000 JPY
Income taxes payable
53,000,000 JPY
120,000,000 JPY
Provisions
1,617,000,000 JPY
1,944,000,000 JPY
Other current liabilities
15,630,000,000 JPY
15,536,000,000 JPY
Current liabilities
91,790,000,000 JPY
157,311,000,000 JPY
Non-current liabilities
Other financial liabilities
75,024,000,000 JPY
75,045,000,000 JPY
Provisions
13,690,000,000 JPY
13,875,000,000 JPY
Other non-current liabilities
994,000,000 JPY
832,000,000 JPY
Non-current liabilities
173,722,000,000 JPY
109,752,000,000 JPY
Liabilities
265,513,000,000 JPY
267,064,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
25,134,000,000 JPY
25,134,000,000 JPY
Capital surplus
75,233,000,000 JPY
75,233,000,000 JPY
Retained earnings
55,765,000,000 JPY
56,425,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
579,000,000 JPY
915,000,000 JPY
Equity attributable to owners of parent
156,711,000,000 JPY
157,708,000,000 JPY
Equity
55,765,000,000 JPY
25,134,000,000 JPY
75,233,000,000 JPY
669,000,000 JPY
-125,000,000 JPY
156,711,000,000 JPY
579,000,000 JPY
156,711,000,000 JPY
0 JPY
34,000,000 JPY
157,708,000,000 JPY
0 JPY
25,134,000,000 JPY
157,708,000,000 JPY
75,233,000,000 JPY
641,000,000 JPY
915,000,000 JPY
56,425,000,000 JPY
240,000,000 JPY
33,000,000 JPY
163,019,000,000 JPY
0 JPY
171,000,000 JPY
354,000,000 JPY
62,298,000,000 JPY
25,134,000,000 JPY
163,019,000,000 JPY
75,233,000,000 JPY
650,000,000 JPY
-467,000,000 JPY
25,134,000,000 JPY
166,161,000,000 JPY
77,963,000,000 JPY
-734,000,000 JPY
602,000,000 JPY
62,763,000,000 JPY
166,161,000,000 JPY
JPY
432,000,000 JPY
301,000,000 JPY
Liabilities and equity
422,223,000,000 JPY
424,772,000,000 JPY

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