Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7568788

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
31,786,000,000 JPY
37,432,000,000 JPY
31,842,000,000 JPY
32,524,000,000 JPY
Other financial assets
4,948,000,000 JPY
5,166,000,000 JPY
Other current assets
8,289,000,000 JPY
5,385,000,000 JPY
Current assets
72,421,000,000 JPY
74,039,000,000 JPY
Non-current assets
Property, plant and equipment
2,311,000,000 JPY
2,346,000,000 JPY
Goodwill
45,449,000,000 JPY
45,960,000,000 JPY
Intangible assets
4,490,000,000 JPY
5,045,000,000 JPY
Other financial assets
4,099,000,000 JPY
4,241,000,000 JPY
Deferred tax assets
5,131,000,000 JPY
4,878,000,000 JPY
Other non-current assets
783,000,000 JPY
804,000,000 JPY
Non-current assets
67,159,000,000 JPY
67,929,000,000 JPY
Assets
139,581,000,000 JPY
141,968,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
3,991,000,000 JPY
7,057,000,000 JPY
Income taxes payable
5,490,000,000 JPY
3,108,000,000 JPY
Provisions
177,000,000 JPY
0 JPY
Other current liabilities
4,349,000,000 JPY
7,090,000,000 JPY
Current liabilities
46,610,000,000 JPY
49,161,000,000 JPY
Non-current liabilities
Bonds and borrowings
13,962,000,000 JPY
14,427,000,000 JPY
Other financial liabilities
974,000,000 JPY
2,222,000,000 JPY
Retirement benefit liability
22,000,000 JPY
17,000,000 JPY
Provisions
488,000,000 JPY
481,000,000 JPY
Deferred tax liabilities
964,000,000 JPY
1,031,000,000 JPY
Other non-current liabilities
115,000,000 JPY
126,000,000 JPY
Non-current liabilities
20,652,000,000 JPY
22,378,000,000 JPY
Liabilities
67,262,000,000 JPY
71,539,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
8,208,000,000 JPY
7,966,000,000 JPY
Retained earnings
55,090,000,000 JPY
51,986,000,000 JPY
Treasury shares
-1,001,000,000 JPY
-1,001,000,000 JPY
Other components of equity
1,966,000,000 JPY
2,837,000,000 JPY
Equity attributable to owners of parent
71,193,000,000 JPY
68,718,000,000 JPY
Non-controlling interests
1,124,000,000 JPY
1,710,000,000 JPY
Equity
55,090,000,000 JPY
6,929,000,000 JPY
8,208,000,000 JPY
1,966,000,000 JPY
72,318,000,000 JPY
1,966,000,000 JPY
71,193,000,000 JPY
-1,001,000,000 JPY
1,124,000,000 JPY
6,929,000,000 JPY
-1,001,000,000 JPY
7,966,000,000 JPY
2,837,000,000 JPY
2,837,000,000 JPY
51,986,000,000 JPY
68,718,000,000 JPY
1,710,000,000 JPY
70,428,000,000 JPY
63,976,000,000 JPY
-1,001,000,000 JPY
1,532,000,000 JPY
1,534,000,000 JPY
48,632,000,000 JPY
6,929,000,000 JPY
65,508,000,000 JPY
7,879,000,000 JPY
1,534,000,000 JPY
58,733,000,000 JPY
57,226,000,000 JPY
279,000,000 JPY
6,929,000,000 JPY
279,000,000 JPY
43,557,000,000 JPY
-1,000,000,000 JPY
1,506,000,000 JPY
7,460,000,000 JPY
Liabilities and equity
139,581,000,000 JPY
141,968,000,000 JPY

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