Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7577609

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
2021-03-31
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
406,141,000,000 JPY
559,461,000,000 JPY
535,486,000,000 JPY
548,664,000,000 JPY
Trade and other receivables
16,875,000,000 JPY
15,232,000,000 JPY
Inventories
793,126,000,000 JPY
615,053,000,000 JPY
Other financial assets
6,344,000,000 JPY
4,256,000,000 JPY
Other current assets
24,695,000,000 JPY
22,294,000,000 JPY
Current assets
1,272,439,000,000 JPY
1,262,662,000,000 JPY
Non-current assets
Property, plant and equipment
180,057,000,000 JPY
141,627,000,000 JPY
Goodwill
213,994,000,000 JPY
210,840,000,000 JPY
Intangible assets
16,272,000,000 JPY
10,793,000,000 JPY
Other financial assets
50,696,000,000 JPY
45,716,000,000 JPY
Deferred tax assets
14,483,000,000 JPY
15,217,000,000 JPY
Other non-current assets
941,000,000 JPY
412,000,000 JPY
Non-current assets
498,095,000,000 JPY
446,005,000,000 JPY
Assets
1,770,534,000,000 JPY
1,708,668,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
143,996,000,000 JPY
134,805,000,000 JPY
Bonds and borrowings
287,077,000,000 JPY
248,665,000,000 JPY
Other financial liabilities
7,064,000,000 JPY
14,397,000,000 JPY
Income taxes payable
6,331,000,000 JPY
33,023,000,000 JPY
Other current liabilities
14,151,000,000 JPY
21,670,000,000 JPY
Current liabilities
473,871,000,000 JPY
468,642,000,000 JPY
Non-current liabilities
Bonds and borrowings
256,759,000,000 JPY
251,767,000,000 JPY
Other financial liabilities
16,203,000,000 JPY
10,733,000,000 JPY
Retirement benefit liability
12,297,000,000 JPY
11,866,000,000 JPY
Provisions
6,131,000,000 JPY
6,718,000,000 JPY
Deferred tax liabilities
9,607,000,000 JPY
4,770,000,000 JPY
Other non-current liabilities
1,595,000,000 JPY
1,223,000,000 JPY
Non-current liabilities
319,616,000,000 JPY
304,194,000,000 JPY
Liabilities
793,488,000,000 JPY
772,837,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
405,496,000,000 JPY
415,410,000,000 JPY
Retained earnings
563,801,000,000 JPY
523,545,000,000 JPY
Treasury shares
-8,285,000,000 JPY
-13,207,000,000 JPY
Other components of equity
3,364,000,000 JPY
-3,222,000,000 JPY
Equity attributable to owners of parent
974,377,000,000 JPY
932,525,000,000 JPY
Non-controlling interests
2,668,000,000 JPY
3,305,000,000 JPY
Equity
977,045,000,000 JPY
-696,000,000 JPY
-8,285,000,000 JPY
10,000,000,000 JPY
974,377,000,000 JPY
2,668,000,000 JPY
405,496,000,000 JPY
6,845,000,000 JPY
3,364,000,000 JPY
563,801,000,000 JPY
-2,784,000,000 JPY
932,525,000,000 JPY
-13,207,000,000 JPY
3,305,000,000 JPY
-2,376,000,000 JPY
-3,222,000,000 JPY
523,545,000,000 JPY
10,000,000,000 JPY
935,831,000,000 JPY
415,410,000,000 JPY
-149,000,000 JPY
-696,000,000 JPY
10,000,000,000 JPY
916,021,000,000 JPY
418,161,000,000 JPY
-453,000,000 JPY
913,741,000,000 JPY
-13,207,000,000 JPY
2,280,000,000 JPY
-2,381,000,000 JPY
-2,835,000,000 JPY
501,622,000,000 JPY
859,869,000,000 JPY
10,000,000,000 JPY
857,911,000,000 JPY
-13,205,000,000 JPY
418,161,000,000 JPY
-2,508,000,000 JPY
445,464,000,000 JPY
1,958,000,000 JPY
-453,000,000 JPY
-2,054,000,000 JPY
Liabilities and equity
1,770,534,000,000 JPY
1,708,668,000,000 JPY

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