Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7577349

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
2021-12-31
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
As at
2021-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
33,693,000,000 JPY
37,432,000,000 JPY
34,206,000,000 JPY
32,524,000,000 JPY
Other financial assets
4,922,000,000 JPY
5,166,000,000 JPY
Other current assets
6,019,000,000 JPY
5,385,000,000 JPY
Current assets
69,449,000,000 JPY
74,039,000,000 JPY
Non-current assets
Property, plant and equipment
2,288,000,000 JPY
2,346,000,000 JPY
Goodwill
45,286,000,000 JPY
45,960,000,000 JPY
Intangible assets
4,496,000,000 JPY
5,045,000,000 JPY
Other financial assets
4,299,000,000 JPY
4,241,000,000 JPY
Deferred tax assets
3,667,000,000 JPY
4,878,000,000 JPY
Other non-current assets
1,004,000,000 JPY
804,000,000 JPY
Non-current assets
65,645,000,000 JPY
67,929,000,000 JPY
Assets
135,094,000,000 JPY
141,968,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
3,382,000,000 JPY
7,057,000,000 JPY
Income taxes payable
2,471,000,000 JPY
3,108,000,000 JPY
Provisions
183,000,000 JPY
0 JPY
Other current liabilities
7,703,000,000 JPY
7,090,000,000 JPY
Current liabilities
43,361,000,000 JPY
49,161,000,000 JPY
Non-current liabilities
Bonds and borrowings
13,440,000,000 JPY
14,427,000,000 JPY
Other financial liabilities
1,474,000,000 JPY
2,222,000,000 JPY
Retirement benefit liability
4,000,000 JPY
17,000,000 JPY
Provisions
469,000,000 JPY
481,000,000 JPY
Deferred tax liabilities
957,000,000 JPY
1,031,000,000 JPY
Other non-current liabilities
113,000,000 JPY
126,000,000 JPY
Non-current liabilities
20,849,000,000 JPY
22,378,000,000 JPY
Liabilities
64,210,000,000 JPY
71,539,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
8,136,000,000 JPY
7,966,000,000 JPY
Retained earnings
54,099,000,000 JPY
51,986,000,000 JPY
Treasury shares
-1,001,000,000 JPY
-1,001,000,000 JPY
Other components of equity
1,659,000,000 JPY
2,837,000,000 JPY
Equity attributable to owners of parent
69,822,000,000 JPY
68,718,000,000 JPY
Non-controlling interests
1,061,000,000 JPY
1,710,000,000 JPY
Equity
70,884,000,000 JPY
-1,001,000,000 JPY
6,929,000,000 JPY
69,822,000,000 JPY
1,061,000,000 JPY
8,136,000,000 JPY
1,659,000,000 JPY
1,659,000,000 JPY
54,099,000,000 JPY
6,929,000,000 JPY
-1,001,000,000 JPY
7,966,000,000 JPY
2,837,000,000 JPY
2,837,000,000 JPY
51,986,000,000 JPY
68,718,000,000 JPY
1,710,000,000 JPY
70,428,000,000 JPY
6,929,000,000 JPY
62,208,000,000 JPY
7,792,000,000 JPY
562,000,000 JPY
60,799,000,000 JPY
-1,001,000,000 JPY
1,408,000,000 JPY
12,000,000 JPY
574,000,000 JPY
46,504,000,000 JPY
58,733,000,000 JPY
57,226,000,000 JPY
279,000,000 JPY
6,929,000,000 JPY
279,000,000 JPY
43,557,000,000 JPY
-1,000,000,000 JPY
JPY
1,506,000,000 JPY
7,460,000,000 JPY
Liabilities and equity
135,094,000,000 JPY
141,968,000,000 JPY

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