Consolidated Statement Of Financial Position

H-ONE CO.,LTD. - Filing #7584399

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
2022-03-31
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
2021-09-30
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
2021-03-31
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
11,025,000,000 JPY
7,188,000,000 JPY
4,724,000,000 JPY
3,595,000,000 JPY
Trade and other receivables
45,988,000,000 JPY
41,798,000,000 JPY
Inventories
30,529,000,000 JPY
32,355,000,000 JPY
Other financial assets
3,780,000,000 JPY
1,596,000,000 JPY
Other current assets
3,883,000,000 JPY
3,069,000,000 JPY
Current assets
95,206,000,000 JPY
86,008,000,000 JPY
Non-current assets
Property, plant and equipment
94,794,000,000 JPY
89,866,000,000 JPY
Intangible assets
1,182,000,000 JPY
1,133,000,000 JPY
Investments accounted for using equity method
8,420,000,000 JPY
7,350,000,000 JPY
Other financial assets
6,141,000,000 JPY
5,948,000,000 JPY
Deferred tax assets
744,000,000 JPY
749,000,000 JPY
Other non-current assets
918,000,000 JPY
487,000,000 JPY
Non-current assets
114,155,000,000 JPY
107,971,000,000 JPY
Assets
209,362,000,000 JPY
193,980,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
6,125,000,000 JPY
5,439,000,000 JPY
Income taxes payable
833,000,000 JPY
272,000,000 JPY
Other current liabilities
10,748,000,000 JPY
8,664,000,000 JPY
Current liabilities
86,437,000,000 JPY
74,532,000,000 JPY
Non-current liabilities
Other financial liabilities
1,235,000,000 JPY
1,156,000,000 JPY
Retirement benefit liability
9,084,000,000 JPY
6,999,000,000 JPY
Deferred tax liabilities
1,220,000,000 JPY
1,362,000,000 JPY
Other non-current liabilities
413,000,000 JPY
525,000,000 JPY
Non-current liabilities
43,621,000,000 JPY
43,841,000,000 JPY
Liabilities
130,058,000,000 JPY
118,373,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
12,911,000,000 JPY
12,911,000,000 JPY
Retained earnings
47,307,000,000 JPY
47,584,000,000 JPY
Treasury shares
-197,000,000 JPY
-209,000,000 JPY
Other components of equity
12,543,000,000 JPY
8,265,000,000 JPY
Equity attributable to owners of parent
76,930,000,000 JPY
72,919,000,000 JPY
Non-controlling interests
2,372,000,000 JPY
2,686,000,000 JPY
Equity
12,911,000,000 JPY
2,372,000,000 JPY
12,543,000,000 JPY
47,307,000,000 JPY
79,303,000,000 JPY
585,000,000 JPY
13,481,000,000 JPY
-1,523,000,000 JPY
4,366,000,000 JPY
76,930,000,000 JPY
-197,000,000 JPY
72,919,000,000 JPY
-209,000,000 JPY
2,686,000,000 JPY
8,265,000,000 JPY
47,584,000,000 JPY
910,000,000 JPY
4,366,000,000 JPY
75,606,000,000 JPY
12,911,000,000 JPY
7,760,000,000 JPY
-404,000,000 JPY
12,906,000,000 JPY
67,130,000,000 JPY
4,537,000,000 JPY
1,493,000,000 JPY
-209,000,000 JPY
4,366,000,000 JPY
1,491,000,000 JPY
48,575,000,000 JPY
-882,000,000 JPY
71,667,000,000 JPY
880,000,000 JPY
72,325,000,000 JPY
4,366,000,000 JPY
67,285,000,000 JPY
-244,000,000 JPY
1,070,000,000 JPY
12,906,000,000 JPY
556,000,000 JPY
49,700,000,000 JPY
5,039,000,000 JPY
763,000,000 JPY
-1,277,000,000 JPY
Liabilities and equity
209,362,000,000 JPY
193,980,000,000 JPY

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