Consolidated Statement Of Financial Position

YUKIGUNI FACTORY CO.,LTD. - Filing #7576949

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
2022-03-31
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
2,022,000,000 JPY
3,723,000,000 JPY
2,793,000,000 JPY
3,777,000,000 JPY
Trade and other receivables
3,493,000,000 JPY
1,958,000,000 JPY
Inventories
1,318,000,000 JPY
1,249,000,000 JPY
Other current assets
93,000,000 JPY
111,000,000 JPY
Current assets
10,675,000,000 JPY
9,735,000,000 JPY
Non-current assets
Property, plant and equipment
19,216,000,000 JPY
19,170,000,000 JPY
Investment property
201,000,000 JPY
97,000,000 JPY
Other financial assets
164,000,000 JPY
141,000,000 JPY
Deferred tax assets
873,000,000 JPY
873,000,000 JPY
Other non-current assets
47,000,000 JPY
64,000,000 JPY
Non-current assets
26,432,000,000 JPY
26,361,000,000 JPY
Assets
37,108,000,000 JPY
36,096,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,847,000,000 JPY
2,602,000,000 JPY
Other financial liabilities
183,000,000 JPY
26,000,000 JPY
Income taxes payable
852,000,000 JPY
1,484,000,000 JPY
Provisions
0 JPY
82,000,000 JPY
Other current liabilities
270,000,000 JPY
681,000,000 JPY
Current liabilities
9,861,000,000 JPY
8,010,000,000 JPY
Non-current liabilities
Other financial liabilities
55,000,000 JPY
57,000,000 JPY
Provisions
20,000,000 JPY
17,000,000 JPY
Other non-current liabilities
0 JPY
2,000,000 JPY
Non-current liabilities
16,232,000,000 JPY
17,615,000,000 JPY
Liabilities
26,093,000,000 JPY
25,625,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
100,000,000 JPY
Capital surplus
-6,015,000,000 JPY
-6,006,000,000 JPY
Retained earnings
16,951,000,000 JPY
16,411,000,000 JPY
Treasury shares
-33,000,000 JPY
-48,000,000 JPY
Other components of equity
12,000,000 JPY
15,000,000 JPY
Equity attributable to owners of parent
11,014,000,000 JPY
10,471,000,000 JPY
Non-controlling interests
0 JPY
-1,000,000 JPY
Equity
11,014,000,000 JPY
-33,000,000 JPY
100,000,000 JPY
11,014,000,000 JPY
0 JPY
-6,015,000,000 JPY
12,000,000 JPY
16,951,000,000 JPY
10,471,000,000 JPY
-48,000,000 JPY
-1,000,000 JPY
15,000,000 JPY
16,411,000,000 JPY
100,000,000 JPY
10,470,000,000 JPY
-6,006,000,000 JPY
100,000,000 JPY
10,938,000,000 JPY
-6,006,000,000 JPY
10,940,000,000 JPY
JPY
-1,000,000 JPY
18,000,000 JPY
16,828,000,000 JPY
9,230,000,000 JPY
119,000,000 JPY
9,233,000,000 JPY
JPY
-6,026,000,000 JPY
21,000,000 JPY
15,117,000,000 JPY
-2,000,000 JPY
Liabilities and equity
37,108,000,000 JPY
36,096,000,000 JPY

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