Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7573606

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
2022-03-31
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
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
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
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
65,776,000,000 JPY
53,463,000,000 JPY
49,250,000,000 JPY
24,969,000,000 JPY
Trade and other receivables
7,767,000,000 JPY
5,518,000,000 JPY
Inventories
735,000,000 JPY
502,000,000 JPY
Other current assets
2,215,000,000 JPY
1,605,000,000 JPY
Current assets
76,493,000,000 JPY
61,087,000,000 JPY
Non-current assets
Property, plant and equipment
35,107,000,000 JPY
31,783,000,000 JPY
Investments accounted for using equity method
4,496,000,000 JPY
3,819,000,000 JPY
Other financial assets
13,079,000,000 JPY
13,146,000,000 JPY
Deferred tax assets
5,353,000,000 JPY
6,276,000,000 JPY
Other non-current assets
1,589,000,000 JPY
1,460,000,000 JPY
Non-current assets
186,426,000,000 JPY
179,752,000,000 JPY
Assets
262,919,000,000 JPY
240,840,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
12,706,000,000 JPY
10,773,000,000 JPY
Income taxes payable
2,168,000,000 JPY
2,438,000,000 JPY
Provisions
1,120,000,000 JPY
1,171,000,000 JPY
Other current liabilities
5,675,000,000 JPY
4,816,000,000 JPY
Current liabilities
56,919,000,000 JPY
50,713,000,000 JPY
Non-current liabilities
Provisions
5,295,000,000 JPY
4,761,000,000 JPY
Deferred tax liabilities
1,604,000,000 JPY
1,556,000,000 JPY
Other non-current liabilities
2,619,000,000 JPY
1,514,000,000 JPY
Non-current liabilities
126,791,000,000 JPY
120,150,000,000 JPY
Liabilities
183,710,000,000 JPY
170,862,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,662,000,000 JPY
4,498,000,000 JPY
Capital surplus
11,631,000,000 JPY
11,877,000,000 JPY
Retained earnings
34,916,000,000 JPY
31,338,000,000 JPY
Treasury shares
-1,005,000,000 JPY
-1,020,000,000 JPY
Other components of equity
9,676,000,000 JPY
4,483,000,000 JPY
Equity attributable to owners of parent
70,727,000,000 JPY
62,024,000,000 JPY
Non-controlling interests
8,482,000,000 JPY
7,954,000,000 JPY
Equity
79,208,000,000 JPY
578,000,000 JPY
-1,005,000,000 JPY
4,662,000,000 JPY
70,727,000,000 JPY
8,482,000,000 JPY
11,631,000,000 JPY
9,098,000,000 JPY
9,676,000,000 JPY
34,916,000,000 JPY
10,847,000,000 JPY
62,024,000,000 JPY
-1,020,000,000 JPY
7,954,000,000 JPY
507,000,000 JPY
4,483,000,000 JPY
31,338,000,000 JPY
4,498,000,000 JPY
69,978,000,000 JPY
11,877,000,000 JPY
3,976,000,000 JPY
10,847,000,000 JPY
4,464,000,000 JPY
66,640,000,000 JPY
11,977,000,000 JPY
1,067,000,000 JPY
468,000,000 JPY
59,223,000,000 JPY
-1,022,000,000 JPY
7,416,000,000 JPY
10,847,000,000 JPY
1,535,000,000 JPY
31,422,000,000 JPY
39,940,000,000 JPY
473,000,000 JPY
4,208,000,000 JPY
39,461,000,000 JPY
-1,026,000,000 JPY
-519,000,000 JPY
-46,000,000 JPY
2,348,000,000 JPY
23,131,000,000 JPY
478,000,000 JPY
10,847,000,000 JPY
Liabilities and equity
262,919,000,000 JPY
240,840,000,000 JPY

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