Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7582899

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
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
2021-09-30
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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
5,058,750,000 JPY
3,607,839,000 JPY
3,140,031,000 JPY
3,395,067,000 JPY
Trade and other receivables
4,426,829,000 JPY
5,284,182,000 JPY
Inventories
435,621,000 JPY
376,615,000 JPY
Other financial assets
956,311,000 JPY
377,561,000 JPY
Other current assets
117,710,000 JPY
148,113,000 JPY
Current assets
11,068,256,000 JPY
9,857,100,000 JPY
Non-current assets
Property, plant and equipment
1,165,927,000 JPY
1,633,356,000 JPY
Goodwill
5,231,389,000 JPY
5,237,060,000 JPY
Intangible assets
1,649,663,000 JPY
1,922,216,000 JPY
Investment property
965,833,000 JPY
1,382,230,000 JPY
Investments accounted for using equity method
6,301,964,000 JPY
5,157,126,000 JPY
Other financial assets
784,738,000 JPY
2,481,751,000 JPY
Deferred tax assets
19,308,000 JPY
19,308,000 JPY
Other non-current assets
199,680,000 JPY
9,929,000 JPY
Non-current assets
16,318,506,000 JPY
17,842,979,000 JPY
Assets
27,386,763,000 JPY
27,700,080,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,782,690,000 JPY
3,249,610,000 JPY
Bonds and borrowings
812,228,000 JPY
1,381,631,000 JPY
Other financial liabilities
585,935,000 JPY
1,720,475,000 JPY
Income taxes payable
227,961,000 JPY
190,105,000 JPY
Provisions
47,177,000 JPY
32,940,000 JPY
Other current liabilities
256,167,000 JPY
195,990,000 JPY
Current liabilities
6,408,864,000 JPY
7,321,550,000 JPY
Non-current liabilities
Bonds and borrowings
1,226,726,000 JPY
1,749,220,000 JPY
Other financial liabilities
1,134,271,000 JPY
1,205,313,000 JPY
Provisions
162,688,000 JPY
183,788,000 JPY
Deferred tax liabilities
502,331,000 JPY
589,823,000 JPY
Non-current liabilities
3,198,098,000 JPY
3,985,057,000 JPY
Liabilities
9,606,963,000 JPY
11,306,607,000 JPY
Equity
Equity attributable to owners of parent
Share capital
92,450,000 JPY
6,566,249,000 JPY
Capital surplus
14,660,367,000 JPY
8,198,961,000 JPY
Retained earnings
3,424,085,000 JPY
1,955,790,000 JPY
Treasury shares
-94,221,000 JPY
-29,309,000 JPY
Other components of equity
90,681,000 JPY
77,617,000 JPY
Equity attributable to owners of parent
18,173,361,000 JPY
16,769,309,000 JPY
Non-controlling interests
-393,561,000 JPY
-375,836,000 JPY
Equity
14,660,367,000 JPY
90,681,000 JPY
3,424,085,000 JPY
17,779,800,000 JPY
92,450,000 JPY
18,173,361,000 JPY
-94,221,000 JPY
-393,561,000 JPY
6,566,249,000 JPY
16,393,473,000 JPY
8,198,961,000 JPY
16,769,309,000 JPY
-29,309,000 JPY
-375,836,000 JPY
77,617,000 JPY
1,955,790,000 JPY
7,198,702,000 JPY
14,251,399,000 JPY
-364,235,000 JPY
-28,116,000 JPY
5,558,249,000 JPY
92,583,000 JPY
1,429,979,000 JPY
13,887,163,000 JPY
13,994,019,000 JPY
5,308,249,000 JPY
1,662,897,000 JPY
92,953,000 JPY
-21,460,000 JPY
-289,726,000 JPY
6,951,379,000 JPY
13,704,292,000 JPY
Liabilities and equity
27,386,763,000 JPY
27,700,080,000 JPY

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