Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7570942

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
4,538,770,000 JPY
3,607,839,000 JPY
3,395,067,000 JPY
Trade and other receivables
3,506,718,000 JPY
5,284,182,000 JPY
Inventories
449,819,000 JPY
376,615,000 JPY
Other financial assets
956,385,000 JPY
377,561,000 JPY
Other current assets
137,157,000 JPY
148,113,000 JPY
Current assets
9,597,655,000 JPY
9,857,100,000 JPY
Non-current assets
Property, plant and equipment
1,152,041,000 JPY
1,633,356,000 JPY
Goodwill
5,215,259,000 JPY
5,237,060,000 JPY
Intangible assets
1,959,621,000 JPY
1,922,216,000 JPY
Investment property
954,550,000 JPY
1,382,230,000 JPY
Investments accounted for using equity method
JPY
6,495,093,000 JPY
6,495,093,000 JPY
6,495,093,000 JPY
JPY
JPY
JPY
6,495,093,000 JPY
JPY
5,149,295,000 JPY
5,157,126,000 JPY
7,831,000 JPY
5,157,126,000 JPY
5,149,295,000 JPY
JPY
JPY
Other financial assets
799,464,000 JPY
2,481,751,000 JPY
Deferred tax assets
61,011,000 JPY
19,308,000 JPY
Other non-current assets
187,394,000 JPY
9,929,000 JPY
Non-current assets
16,824,435,000 JPY
17,842,979,000 JPY
Assets
1,584,953,000 JPY
26,422,091,000 JPY
17,078,690,000 JPY
11,532,339,000 JPY
1,845,622,000 JPY
3,700,728,000 JPY
7,758,446,000 JPY
18,663,644,000 JPY
8,127,348,000 JPY
17,319,107,000 JPY
27,700,080,000 JPY
2,253,624,000 JPY
19,572,732,000 JPY
12,165,617,000 JPY
1,435,170,000 JPY
3,718,319,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,077,177,000 JPY
3,249,610,000 JPY
Bonds and borrowings
845,564,000 JPY
1,381,631,000 JPY
Other financial liabilities
581,585,000 JPY
1,720,475,000 JPY
Income taxes payable
175,677,000 JPY
190,105,000 JPY
Provisions
JPY
32,940,000 JPY
Other current liabilities
244,740,000 JPY
195,990,000 JPY
Current liabilities
5,369,216,000 JPY
7,321,550,000 JPY
Non-current liabilities
Bonds and borrowings
1,148,710,000 JPY
1,749,220,000 JPY
Other financial liabilities
1,082,875,000 JPY
1,205,313,000 JPY
Provisions
166,595,000 JPY
183,788,000 JPY
Deferred tax liabilities
514,177,000 JPY
589,823,000 JPY
Non-current liabilities
3,058,403,000 JPY
3,985,057,000 JPY
Liabilities
709,909,000 JPY
8,427,620,000 JPY
6,249,109,000 JPY
3,427,761,000 JPY
1,052,240,000 JPY
1,769,107,000 JPY
1,468,600,000 JPY
6,959,019,000 JPY
2,137,906,000 JPY
8,029,205,000 JPY
11,306,607,000 JPY
1,139,494,000 JPY
9,168,700,000 JPY
5,369,145,000 JPY
745,662,000 JPY
1,914,397,000 JPY
Equity
Equity attributable to owners of parent
Share capital
92,450,000 JPY
6,566,249,000 JPY
Capital surplus
14,660,367,000 JPY
8,198,961,000 JPY
Retained earnings
3,645,088,000 JPY
1,955,790,000 JPY
Treasury shares
-94,655,000 JPY
-29,309,000 JPY
Other components of equity
86,597,000 JPY
77,617,000 JPY
Equity attributable to owners of parent
18,389,847,000 JPY
16,769,309,000 JPY
Non-controlling interests
-395,376,000 JPY
-375,836,000 JPY
Equity
17,994,471,000 JPY
-94,655,000 JPY
92,450,000 JPY
18,389,847,000 JPY
-395,376,000 JPY
14,660,367,000 JPY
86,597,000 JPY
3,645,088,000 JPY
6,566,249,000 JPY
16,393,473,000 JPY
8,198,961,000 JPY
16,769,309,000 JPY
-29,309,000 JPY
-375,836,000 JPY
77,617,000 JPY
1,955,790,000 JPY
13,994,019,000 JPY
5,308,249,000 JPY
1,662,897,000 JPY
92,953,000 JPY
-21,460,000 JPY
-289,726,000 JPY
6,951,379,000 JPY
13,704,292,000 JPY
Liabilities and equity
26,422,091,000 JPY
27,700,080,000 JPY

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