Consolidated Statement Of Financial Position

Decollte Holdings Corporation - Filing #7580087

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,350,976,000 JPY
1,288,296,000 JPY
1,588,120,000 JPY
Trade and other receivables
222,044,000 JPY
206,821,000 JPY
Inventories
82,030,000 JPY
77,519,000 JPY
Other current assets
68,208,000 JPY
57,141,000 JPY
Current assets
1,723,259,000 JPY
1,629,779,000 JPY
Non-current assets
Property, plant and equipment
938,675,000 JPY
801,617,000 JPY
Goodwill
5,635,785,000 JPY
5,635,785,000 JPY
Intangible assets
18,715,000 JPY
199,846,000 JPY
Other financial assets
470,505,000 JPY
304,041,000 JPY
Deferred tax assets
60,655,000 JPY
7,492,000 JPY
Other non-current assets
4,928,000 JPY
5,761,000 JPY
Non-current assets
10,865,020,000 JPY
9,523,191,000 JPY
Assets
521,562,000 JPY
11,936,900,000 JPY
11,936,900,000 JPY
12,588,280,000 JPY
12,066,718,000 JPY
129,817,000 JPY
10,446,123,000 JPY
158,581,000 JPY
10,604,704,000 JPY
11,152,970,000 JPY
10,446,123,000 JPY
548,265,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
284,537,000 JPY
158,316,000 JPY
Income taxes payable
209,922,000 JPY
238,248,000 JPY
Other current liabilities
308,299,000 JPY
416,622,000 JPY
Current liabilities
1,844,107,000 JPY
1,735,037,000 JPY
Non-current liabilities
Provisions
259,388,000 JPY
232,309,000 JPY
Deferred tax liabilities
JPY
8,214,000 JPY
Non-current liabilities
6,486,939,000 JPY
5,590,619,000 JPY
Liabilities
8,331,047,000 JPY
7,325,656,000 JPY
Equity
Equity attributable to owners of parent
Share capital
155,384,000 JPY
155,384,000 JPY
Capital surplus
2,753,165,000 JPY
2,754,073,000 JPY
Retained earnings
1,919,947,000 JPY
901,390,000 JPY
Treasury shares
-600,152,000 JPY
-68,000 JPY
Other components of equity
28,888,000 JPY
16,535,000 JPY
Equity attributable to owners of parent
4,257,232,000 JPY
3,827,314,000 JPY
Equity
2,753,165,000 JPY
1,919,947,000 JPY
4,257,232,000 JPY
28,888,000 JPY
155,384,000 JPY
4,257,232,000 JPY
-600,152,000 JPY
2,754,073,000 JPY
16,535,000 JPY
3,827,314,000 JPY
-68,000 JPY
155,384,000 JPY
901,390,000 JPY
3,827,314,000 JPY
3,126,412,000 JPY
100,000,000 JPY
JPY
326,412,000 JPY
2,700,000,000 JPY
3,126,412,000 JPY
JPY
Liabilities and equity
12,588,280,000 JPY
11,152,970,000 JPY

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