Consolidated Statement Of Financial Position

Adventure, Inc. - Filing #7568450

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
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
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
13,087,760,000 JPY
12,754,783,000 JPY
11,144,061,000 JPY
Trade and other receivables
3,048,372,000 JPY
2,872,939,000 JPY
Inventories
311,122,000 JPY
252,161,000 JPY
Other financial assets
423,250,000 JPY
193,318,000 JPY
Other current assets
959,329,000 JPY
1,081,224,000 JPY
Current assets
19,001,926,000 JPY
18,251,723,000 JPY
Non-current assets
Property, plant and equipment
77,508,000 JPY
58,889,000 JPY
Goodwill
617,172,000 JPY
529,172,000 JPY
Intangible assets
109,911,000 JPY
166,441,000 JPY
Other financial assets
1,511,233,000 JPY
1,162,996,000 JPY
Deferred tax assets
1,098,000 JPY
JPY
Other non-current assets
1,965,000 JPY
2,521,000 JPY
Non-current assets
2,907,747,000 JPY
2,584,161,000 JPY
Assets
21,909,673,000 JPY
20,835,885,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
6,447,588,000 JPY
5,760,429,000 JPY
Bonds and borrowings
392,832,000 JPY
490,368,000 JPY
Income taxes payable
390,657,000 JPY
1,074,342,000 JPY
Other current liabilities
180,778,000 JPY
112,508,000 JPY
Current liabilities
7,631,338,000 JPY
7,629,574,000 JPY
Non-current liabilities
Bonds and borrowings
2,767,487,000 JPY
3,038,381,000 JPY
Retirement benefit liability
23,914,000 JPY
22,963,000 JPY
Deferred tax liabilities
54,920,000 JPY
5,867,000 JPY
Other non-current liabilities
62,294,000 JPY
51,438,000 JPY
Non-current liabilities
3,273,208,000 JPY
3,587,028,000 JPY
Liabilities
10,904,547,000 JPY
11,216,603,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,303,499,000 JPY
3,281,560,000 JPY
Capital surplus
3,292,220,000 JPY
3,270,281,000 JPY
Retained earnings
4,436,957,000 JPY
3,067,131,000 JPY
Treasury shares
-1,952,000 JPY
-1,284,000 JPY
Other components of equity
-25,598,000 JPY
1,593,000 JPY
Equity attributable to owners of parent
11,005,126,000 JPY
9,619,282,000 JPY
Equity
4,436,957,000 JPY
1,551,000 JPY
3,303,499,000 JPY
3,292,220,000 JPY
-27,149,000 JPY
JPY
11,005,126,000 JPY
-25,598,000 JPY
-1,952,000 JPY
3,281,560,000 JPY
1,593,000 JPY
-1,284,000 JPY
3,270,281,000 JPY
JPY
1,593,000 JPY
3,067,131,000 JPY
9,619,282,000 JPY
JPY
-675,000 JPY
JPY
-11,593,000 JPY
1,593,000 JPY
2,401,933,000 JPY
3,281,560,000 JPY
8,941,507,000 JPY
3,270,281,000 JPY
-13,186,000 JPY
2,311,253,000 JPY
1,595,000 JPY
-17,838,000 JPY
557,183,000 JPY
-17,152,000 JPY
1,524,270,000 JPY
-245,240,000 JPY
-908,000 JPY
492,191,000 JPY
Liabilities and equity
21,909,673,000 JPY
20,835,885,000 JPY

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