Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7578263

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
2022-12-31
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
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
2021-12-31
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
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
46,779,000,000 JPY
28,475,000,000 JPY
30,337,000,000 JPY
31,080,000,000 JPY
Trade and other receivables
94,484,000,000 JPY
94,345,000,000 JPY
Inventories
85,235,000,000 JPY
81,118,000,000 JPY
Other financial assets
1,312,000,000 JPY
1,164,000,000 JPY
Other current assets
7,274,000,000 JPY
6,635,000,000 JPY
Current assets other than assets held for sale
235,463,000,000 JPY
212,457,000,000 JPY
Assets held for sale
566,000,000 JPY
JPY
Current assets
236,029,000,000 JPY
212,457,000,000 JPY
Non-current assets
Property, plant and equipment
141,940,000,000 JPY
144,284,000,000 JPY
Goodwill
702,000,000 JPY
682,000,000 JPY
Intangible assets
17,631,000,000 JPY
17,341,000,000 JPY
Investments accounted for using equity method
3,978,000,000 JPY
3,844,000,000 JPY
Other financial assets
6,151,000,000 JPY
6,265,000,000 JPY
Deferred tax assets
3,992,000,000 JPY
4,116,000,000 JPY
Other non-current assets
997,000,000 JPY
1,034,000,000 JPY
Non-current assets
193,192,000,000 JPY
195,823,000,000 JPY
Assets
429,221,000,000 JPY
408,280,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
74,976,000,000 JPY
77,869,000,000 JPY
Bonds and borrowings
56,695,000,000 JPY
49,256,000,000 JPY
Other financial liabilities
1,560,000,000 JPY
2,371,000,000 JPY
Income taxes payable
2,171,000,000 JPY
1,818,000,000 JPY
Provisions
3,806,000,000 JPY
3,965,000,000 JPY
Other current liabilities
15,766,000,000 JPY
11,606,000,000 JPY
Current liabilities
157,739,000,000 JPY
149,825,000,000 JPY
Non-current liabilities
Bonds and borrowings
74,006,000,000 JPY
59,029,000,000 JPY
Other financial liabilities
246,000,000 JPY
363,000,000 JPY
Retirement benefit liability
8,215,000,000 JPY
8,183,000,000 JPY
Provisions
751,000,000 JPY
525,000,000 JPY
Deferred tax liabilities
5,492,000,000 JPY
5,216,000,000 JPY
Other non-current liabilities
2,695,000,000 JPY
2,907,000,000 JPY
Non-current liabilities
94,618,000,000 JPY
79,425,000,000 JPY
Liabilities
252,357,000,000 JPY
229,250,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
12,010,000,000 JPY
12,051,000,000 JPY
Retained earnings
120,521,000,000 JPY
124,395,000,000 JPY
Treasury shares
-273,000,000 JPY
-274,000,000 JPY
Other components of equity
11,208,000,000 JPY
9,559,000,000 JPY
Equity attributable to owners of parent
155,611,000,000 JPY
157,876,000,000 JPY
Non-controlling interests
21,253,000,000 JPY
21,154,000,000 JPY
Equity
176,864,000,000 JPY
JPY
-273,000,000 JPY
12,145,000,000 JPY
155,611,000,000 JPY
21,253,000,000 JPY
12,010,000,000 JPY
7,892,000,000 JPY
11,208,000,000 JPY
120,521,000,000 JPY
-10,000,000 JPY
3,326,000,000 JPY
157,876,000,000 JPY
-274,000,000 JPY
21,154,000,000 JPY
3,497,000,000 JPY
9,559,000,000 JPY
124,395,000,000 JPY
12,145,000,000 JPY
179,030,000,000 JPY
12,051,000,000 JPY
6,085,000,000 JPY
-23,000,000 JPY
JPY
12,145,000,000 JPY
170,678,000,000 JPY
12,051,000,000 JPY
-1,155,000,000 JPY
-35,000,000 JPY
JPY
151,453,000,000 JPY
-273,000,000 JPY
19,225,000,000 JPY
3,498,000,000 JPY
2,308,000,000 JPY
125,222,000,000 JPY
171,471,000,000 JPY
12,145,000,000 JPY
152,636,000,000 JPY
-273,000,000 JPY
-5,372,000,000 JPY
-2,607,000,000 JPY
12,051,000,000 JPY
131,320,000,000 JPY
18,835,000,000 JPY
JPY
2,825,000,000 JPY
-60,000,000 JPY
Liabilities and equity
429,221,000,000 JPY
408,280,000,000 JPY

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