Consolidated Statement Of Financial Position

HEALIOS K.K. - Filing #7568457

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
7,148,000,000 JPY
7,247,000,000 JPY
13,500,000,000 JPY
15,126,000,000 JPY
Trade and other receivables
335,000,000 JPY
292,000,000 JPY
Other financial assets
9,000,000 JPY
77,000,000 JPY
Other current assets
816,000,000 JPY
846,000,000 JPY
Current assets
8,308,000,000 JPY
8,462,000,000 JPY
Non-current assets
Property, plant and equipment
638,000,000 JPY
734,000,000 JPY
Intangible assets
3,992,000,000 JPY
3,992,000,000 JPY
Investments accounted for using equity method
6,000,000 JPY
156,000,000 JPY
Other financial assets
2,007,000,000 JPY
1,401,000,000 JPY
Other non-current assets
1,000,000 JPY
8,000,000 JPY
Non-current assets
6,882,000,000 JPY
6,571,000,000 JPY
Assets
15,190,000,000 JPY
15,033,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
229,000,000 JPY
281,000,000 JPY
Bonds and borrowings
3,000,000,000 JPY
3,000,000,000 JPY
Other financial liabilities
JPY
1,000,000 JPY
Income taxes payable
13,000,000 JPY
35,000,000 JPY
Provisions
JPY
23,000,000 JPY
Other current liabilities
298,000,000 JPY
332,000,000 JPY
Current liabilities
3,674,000,000 JPY
3,808,000,000 JPY
Non-current liabilities
Bonds and borrowings
3,904,000,000 JPY
3,887,000,000 JPY
Other financial liabilities
250,000,000 JPY
250,000,000 JPY
Provisions
52,000,000 JPY
52,000,000 JPY
Deferred tax liabilities
998,000,000 JPY
1,005,000,000 JPY
Other non-current liabilities
679,000,000 JPY
686,000,000 JPY
Non-current liabilities
7,652,000,000 JPY
6,842,000,000 JPY
Liabilities
11,326,000,000 JPY
10,650,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,622,000,000 JPY
4,566,000,000 JPY
Capital surplus
5,325,000,000 JPY
5,182,000,000 JPY
Retained earnings
-3,117,000,000 JPY
-2,386,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Other components of equity
-2,976,000,000 JPY
-2,979,000,000 JPY
Equity attributable to owners of parent
3,853,000,000 JPY
4,382,000,000 JPY
Non-controlling interests
11,000,000 JPY
0 JPY
Equity
-3,117,000,000 JPY
4,622,000,000 JPY
5,325,000,000 JPY
32,000,000 JPY
3,864,000,000 JPY
-2,976,000,000 JPY
3,853,000,000 JPY
-1,000,000 JPY
11,000,000 JPY
-3,008,000,000 JPY
4,382,000,000 JPY
-1,000,000 JPY
4,566,000,000 JPY
4,382,000,000 JPY
0 JPY
5,182,000,000 JPY
63,000,000 JPY
-2,979,000,000 JPY
-2,386,000,000 JPY
-3,042,000,000 JPY
6,782,000,000 JPY
-1,000,000 JPY
6,000,000 JPY
-1,897,000,000 JPY
-1,868,000,000 JPY
1,321,000,000 JPY
3,442,000,000 JPY
6,788,000,000 JPY
3,887,000,000 JPY
30,000,000 JPY
6,179,000,000 JPY
8,645,000,000 JPY
6,569,000,000 JPY
9,000,000 JPY
-2,692,000,000 JPY
8,639,000,000 JPY
-1,000,000 JPY
6,000,000 JPY
-1,426,000,000 JPY
-1,417,000,000 JPY
Liabilities and equity
15,190,000,000 JPY
15,033,000,000 JPY

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