Consolidated Statement Of Financial Position

Adventure, Inc. - Filing #7576784

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
2022-06-30
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
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
2021-06-30
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
12,492,641,000 JPY
12,754,783,000 JPY
11,409,398,000 JPY
Trade and other receivables
1,823,379,000 JPY
2,872,939,000 JPY
Inventories
387,020,000 JPY
252,161,000 JPY
Other financial assets
166,000,000 JPY
193,318,000 JPY
Other current assets
863,313,000 JPY
1,081,224,000 JPY
Current assets
16,911,608,000 JPY
18,251,723,000 JPY
Non-current assets
Property, plant and equipment
60,798,000 JPY
58,889,000 JPY
Goodwill
617,172,000 JPY
529,172,000 JPY
Intangible assets
128,466,000 JPY
166,441,000 JPY
Other financial assets
1,514,018,000 JPY
1,162,996,000 JPY
Deferred tax assets
844,000 JPY
JPY
Other non-current assets
1,941,000 JPY
2,521,000 JPY
Non-current assets
2,894,561,000 JPY
2,584,161,000 JPY
Assets
19,806,169,000 JPY
20,835,885,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,699,843,000 JPY
5,760,429,000 JPY
Bonds and borrowings
417,566,000 JPY
490,368,000 JPY
Income taxes payable
575,177,000 JPY
1,074,342,000 JPY
Other current liabilities
113,274,000 JPY
112,508,000 JPY
Current liabilities
5,998,797,000 JPY
7,629,574,000 JPY
Non-current liabilities
Bonds and borrowings
2,846,952,000 JPY
3,038,381,000 JPY
Retirement benefit liability
23,842,000 JPY
22,963,000 JPY
Deferred tax liabilities
64,022,000 JPY
5,867,000 JPY
Other non-current liabilities
59,576,000 JPY
51,438,000 JPY
Non-current liabilities
3,368,018,000 JPY
3,587,028,000 JPY
Liabilities
9,366,815,000 JPY
11,216,603,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,303,499,000 JPY
3,281,560,000 JPY
Capital surplus
3,292,220,000 JPY
3,270,281,000 JPY
Retained earnings
3,860,626,000 JPY
3,067,131,000 JPY
Treasury shares
-1,952,000 JPY
-1,284,000 JPY
Other components of equity
-15,039,000 JPY
1,593,000 JPY
Equity attributable to owners of parent
10,439,354,000 JPY
9,619,282,000 JPY
Equity
10,439,354,000 JPY
1,551,000 JPY
-1,952,000 JPY
3,303,499,000 JPY
3,292,220,000 JPY
-16,590,000 JPY
-15,039,000 JPY
3,860,626,000 JPY
JPY
3,281,560,000 JPY
1,593,000 JPY
-1,284,000 JPY
3,270,281,000 JPY
JPY
1,593,000 JPY
3,067,131,000 JPY
9,619,282,000 JPY
JPY
3,281,560,000 JPY
8,613,329,000 JPY
3,270,281,000 JPY
-15,272,000 JPY
1,593,000 JPY
-493,000 JPY
-1,088,000 JPY
-14,768,000 JPY
2,076,748,000 JPY
2,311,253,000 JPY
1,595,000 JPY
-17,838,000 JPY
557,183,000 JPY
-17,152,000 JPY
1,524,270,000 JPY
-245,240,000 JPY
-908,000 JPY
492,191,000 JPY
Liabilities and equity
19,806,169,000 JPY
20,835,885,000 JPY

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