Consolidated Statement Of Financial Position

SKYLARK HOLDINGS CO., LTD. - Filing #7570328

Concept 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
2022-12-31
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
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
15,275,000,000 JPY
38,331,000,000 JPY
17,030,000,000 JPY
Trade and other receivables
16,943,000,000 JPY
24,247,000,000 JPY
Inventories
7,335,000,000 JPY
3,972,000,000 JPY
Other financial assets
69,000,000 JPY
50,000,000 JPY
Other current assets
2,218,000,000 JPY
846,000,000 JPY
Current assets
41,840,000,000 JPY
67,446,000,000 JPY
Non-current assets
Property, plant and equipment
191,072,000,000 JPY
199,468,000,000 JPY
Goodwill
144,816,000,000 JPY
146,001,000,000 JPY
Other financial assets
23,211,000,000 JPY
24,038,000,000 JPY
Deferred tax assets
18,398,000,000 JPY
16,314,000,000 JPY
Other non-current assets
391,000,000 JPY
546,000,000 JPY
Non-current assets
382,932,000,000 JPY
390,547,000,000 JPY
Assets
424,772,000,000 JPY
457,993,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
24,896,000,000 JPY
28,347,000,000 JPY
Other financial liabilities
27,845,000,000 JPY
27,620,000,000 JPY
Income taxes payable
120,000,000 JPY
3,217,000,000 JPY
Provisions
1,944,000,000 JPY
1,668,000,000 JPY
Other current liabilities
15,536,000,000 JPY
11,201,000,000 JPY
Current liabilities
157,311,000,000 JPY
89,863,000,000 JPY
Non-current liabilities
Other financial liabilities
75,045,000,000 JPY
81,691,000,000 JPY
Provisions
13,875,000,000 JPY
14,727,000,000 JPY
Other non-current liabilities
832,000,000 JPY
916,000,000 JPY
Non-current liabilities
109,752,000,000 JPY
201,968,000,000 JPY
Liabilities
267,064,000,000 JPY
291,831,000,000 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
77,963,000,000 JPY
Retained earnings
56,425,000,000 JPY
62,763,000,000 JPY
Treasury shares
0 JPY
JPY
Other components of equity
915,000,000 JPY
301,000,000 JPY
Equity attributable to owners of parent
157,708,000,000 JPY
166,161,000,000 JPY
Equity
157,708,000,000 JPY
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
25,134,000,000 JPY
166,161,000,000 JPY
77,963,000,000 JPY
602,000,000 JPY
-734,000,000 JPY
JPY
166,161,000,000 JPY
JPY
432,000,000 JPY
301,000,000 JPY
62,763,000,000 JPY
113,761,000,000 JPY
3,634,000,000 JPY
JPY
54,041,000,000 JPY
JPY
-510,000,000 JPY
56,595,000,000 JPY
-1,163,000,000 JPY
328,000,000 JPY
326,000,000 JPY
113,761,000,000 JPY
Liabilities and equity
424,772,000,000 JPY
457,993,000,000 JPY

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