Consolidated Statement Of Financial Position

halmek holdings Co.,Ltd. - Filing #7573029

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
2022-03-31
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-08-03
As at
2020-08-03
As at
2020-08-03
As at
2020-08-03
As at
2020-08-03
As at
2020-08-03
As at
2020-08-03
As at
2020-08-03
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,601,000,000 JPY
964,000,000 JPY
1,584,000,000 JPY
1,835,000,000 JPY
1,619,000,000 JPY
Inventories
2,302,000,000 JPY
1,796,000,000 JPY
1,442,000,000 JPY
1,141,000,000 JPY
Other current assets
515,000,000 JPY
481,000,000 JPY
306,000,000 JPY
154,000,000 JPY
Current assets
8,563,000,000 JPY
4,843,000,000 JPY
4,851,000,000 JPY
4,364,000,000 JPY
Non-current assets
Property, plant and equipment
207,000,000 JPY
224,000,000 JPY
171,000,000 JPY
132,000,000 JPY
Goodwill
4,452,000,000 JPY
4,452,000,000 JPY
4,452,000,000 JPY
4,452,000,000 JPY
Intangible assets
6,245,000,000 JPY
6,291,000,000 JPY
5,897,000,000 JPY
6,032,000,000 JPY
Other financial assets
279,000,000 JPY
238,000,000 JPY
217,000,000 JPY
192,000,000 JPY
Deferred tax assets
138,000,000 JPY
138,000,000 JPY
187,000,000 JPY
208,000,000 JPY
Other non-current assets
96,000,000 JPY
115,000,000 JPY
45,000,000 JPY
0 JPY
Non-current assets
13,394,000,000 JPY
13,460,000,000 JPY
12,977,000,000 JPY
13,166,000,000 JPY
Assets
21,958,000,000 JPY
18,304,000,000 JPY
17,828,000,000 JPY
17,531,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
5,575,000,000 JPY
2,827,000,000 JPY
2,877,000,000 JPY
2,906,000,000 JPY
Income taxes payable
446,000,000 JPY
291,000,000 JPY
260,000,000 JPY
207,000,000 JPY
Other current liabilities
662,000,000 JPY
704,000,000 JPY
753,000,000 JPY
487,000,000 JPY
Current liabilities
9,883,000,000 JPY
8,255,000,000 JPY
7,505,000,000 JPY
7,015,000,000 JPY
Non-current liabilities
Other financial liabilities
1,000,000 JPY
1,000,000 JPY
1,000,000 JPY
3,000,000 JPY
Provisions
90,000,000 JPY
92,000,000 JPY
83,000,000 JPY
80,000,000 JPY
Deferred tax liabilities
1,604,000,000 JPY
1,604,000,000 JPY
1,713,000,000 JPY
1,814,000,000 JPY
Non-current liabilities
8,902,000,000 JPY
8,225,000,000 JPY
9,292,000,000 JPY
9,785,000,000 JPY
Liabilities
18,786,000,000 JPY
16,480,000,000 JPY
16,798,000,000 JPY
16,800,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000 JPY
10,000,000 JPY
266,000,000 JPY
266,000,000 JPY
Capital surplus
363,000,000 JPY
364,000,000 JPY
534,000,000 JPY
532,000,000 JPY
Retained earnings
2,795,000,000 JPY
1,448,000,000 JPY
229,000,000 JPY
-71,000,000 JPY
Other components of equity
3,000,000 JPY
0 JPY
JPY
3,000,000 JPY
Equity attributable to owners of parent
3,172,000,000 JPY
1,823,000,000 JPY
1,030,000,000 JPY
730,000,000 JPY
Non-controlling interests
JPY
JPY
0 JPY
0 JPY
Equity
3,172,000,000 JPY
3,000,000 JPY
10,000,000 JPY
3,172,000,000 JPY
363,000,000 JPY
3,000,000 JPY
2,795,000,000 JPY
1,823,000,000 JPY
JPY
0 JPY
0 JPY
1,448,000,000 JPY
10,000,000 JPY
1,823,000,000 JPY
364,000,000 JPY
10,000,000 JPY
1,872,000,000 JPY
364,000,000 JPY
0 JPY
1,872,000,000 JPY
JPY
0 JPY
1,497,000,000 JPY
1,030,000,000 JPY
266,000,000 JPY
JPY
1,030,000,000 JPY
534,000,000 JPY
JPY
229,000,000 JPY
0 JPY
532,000,000 JPY
0 JPY
3,000,000 JPY
-71,000,000 JPY
266,000,000 JPY
3,000,000 JPY
730,000,000 JPY
730,000,000 JPY
Liabilities and equity
21,958,000,000 JPY
18,304,000,000 JPY
17,828,000,000 JPY
17,531,000,000 JPY

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