Consolidated Statement Of Financial Position

ASTERIA Corporation - Filing #7586155

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
2022-03-31
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
2021-03-31
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
1,774,369,000 JPY
1,816,106,000 JPY
2,050,969,000 JPY
2,451,427,000 JPY
Trade and other receivables
448,555,000 JPY
391,602,000 JPY
Inventories
5,122,000 JPY
4,211,000 JPY
Other financial assets
10,134,000 JPY
375,804,000 JPY
Other current assets
140,223,000 JPY
234,898,000 JPY
Current assets
2,378,403,000 JPY
2,822,621,000 JPY
Non-current assets
Property, plant and equipment
789,047,000 JPY
503,157,000 JPY
Goodwill
452,096,000 JPY
449,860,000 JPY
Intangible assets
120,439,000 JPY
94,117,000 JPY
Investments accounted for using equity method
371,170,000 JPY
352,009,000 JPY
Other financial assets
14,643,906,000 JPY
8,217,730,000 JPY
Other non-current assets
160,534,000 JPY
155,224,000 JPY
Non-current assets
16,537,193,000 JPY
9,772,098,000 JPY
Assets
18,915,596,000 JPY
12,594,718,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
224,582,000 JPY
530,308,000 JPY
Other financial liabilities
47,472,000 JPY
43,510,000 JPY
Income taxes payable
189,196,000 JPY
JPY
Other current liabilities
840,726,000 JPY
656,093,000 JPY
Current liabilities
1,544,775,000 JPY
1,472,711,000 JPY
Non-current liabilities
Other financial liabilities
366,488,000 JPY
385,824,000 JPY
Provisions
9,354,000 JPY
9,341,000 JPY
Deferred tax liabilities
2,854,080,000 JPY
1,240,632,000 JPY
Other non-current liabilities
4,256,000 JPY
4,648,000 JPY
Non-current liabilities
3,662,978,000 JPY
2,140,646,000 JPY
Liabilities
5,207,754,000 JPY
3,613,357,000 JPY
Equity
Equity attributable to owners of parent
Share capital
2,275,343,000 JPY
2,275,343,000 JPY
Capital surplus
2,458,996,000 JPY
2,457,037,000 JPY
Retained earnings
7,151,665,000 JPY
3,903,237,000 JPY
Treasury shares
-538,012,000 JPY
-538,012,000 JPY
Other components of equity
1,192,567,000 JPY
258,934,000 JPY
Equity attributable to owners of parent
12,540,559,000 JPY
8,356,539,000 JPY
Non-controlling interests
1,167,283,000 JPY
624,823,000 JPY
Equity
2,458,996,000 JPY
1,192,567,000 JPY
7,151,665,000 JPY
13,707,842,000 JPY
64,504,000 JPY
1,128,063,000 JPY
2,275,343,000 JPY
12,540,559,000 JPY
-538,012,000 JPY
1,167,283,000 JPY
8,356,539,000 JPY
-538,012,000 JPY
624,823,000 JPY
-155,986,000 JPY
258,934,000 JPY
3,903,237,000 JPY
2,275,343,000 JPY
8,981,362,000 JPY
2,457,037,000 JPY
414,921,000 JPY
2,453,700,000 JPY
-139,722,000 JPY
6,116,757,000 JPY
237,914,000 JPY
113,193,000 JPY
-537,409,000 JPY
2,275,343,000 JPY
-26,529,000 JPY
1,951,651,000 JPY
6,354,671,000 JPY
5,721,286,000 JPY
2,275,343,000 JPY
5,543,727,000 JPY
-532,437,000 JPY
119,415,000 JPY
2,452,226,000 JPY
-138,219,000 JPY
1,486,814,000 JPY
177,559,000 JPY
-257,634,000 JPY
Liabilities and equity
18,915,596,000 JPY
12,594,718,000 JPY

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