Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7586377

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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
27,427,000,000 JPY
37,432,000,000 JPY
22,544,000,000 JPY
32,524,000,000 JPY
Other financial assets
4,809,000,000 JPY
5,166,000,000 JPY
Other current assets
6,090,000,000 JPY
5,385,000,000 JPY
Current assets
64,168,000,000 JPY
74,039,000,000 JPY
Non-current assets
Property, plant and equipment
2,353,000,000 JPY
2,346,000,000 JPY
Goodwill
46,221,000,000 JPY
45,960,000,000 JPY
Intangible assets
4,977,000,000 JPY
5,045,000,000 JPY
Other financial assets
4,268,000,000 JPY
4,241,000,000 JPY
Deferred tax assets
4,499,000,000 JPY
4,878,000,000 JPY
Other non-current assets
898,000,000 JPY
804,000,000 JPY
Non-current assets
67,671,000,000 JPY
67,929,000,000 JPY
Assets
131,839,000,000 JPY
141,968,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
3,232,000,000 JPY
7,057,000,000 JPY
Income taxes payable
2,297,000,000 JPY
3,108,000,000 JPY
Provisions
72,000,000 JPY
0 JPY
Other current liabilities
4,651,000,000 JPY
7,090,000,000 JPY
Current liabilities
41,044,000,000 JPY
49,161,000,000 JPY
Non-current liabilities
Bonds and borrowings
13,934,000,000 JPY
14,427,000,000 JPY
Other financial liabilities
1,478,000,000 JPY
2,222,000,000 JPY
Retirement benefit liability
28,000,000 JPY
17,000,000 JPY
Provisions
467,000,000 JPY
481,000,000 JPY
Deferred tax liabilities
987,000,000 JPY
1,031,000,000 JPY
Other non-current liabilities
111,000,000 JPY
126,000,000 JPY
Non-current liabilities
21,155,000,000 JPY
22,378,000,000 JPY
Liabilities
62,199,000,000 JPY
71,539,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
8,053,000,000 JPY
7,966,000,000 JPY
Retained earnings
50,565,000,000 JPY
51,986,000,000 JPY
Treasury shares
-1,001,000,000 JPY
-1,001,000,000 JPY
Other components of equity
3,308,000,000 JPY
2,837,000,000 JPY
Equity attributable to owners of parent
67,855,000,000 JPY
68,718,000,000 JPY
Non-controlling interests
1,784,000,000 JPY
1,710,000,000 JPY
Equity
8,053,000,000 JPY
3,308,000,000 JPY
50,565,000,000 JPY
69,639,000,000 JPY
3,308,000,000 JPY
6,929,000,000 JPY
67,855,000,000 JPY
-1,001,000,000 JPY
1,784,000,000 JPY
6,929,000,000 JPY
-1,001,000,000 JPY
7,966,000,000 JPY
2,837,000,000 JPY
2,837,000,000 JPY
51,986,000,000 JPY
68,718,000,000 JPY
1,710,000,000 JPY
70,428,000,000 JPY
7,701,000,000 JPY
55,252,000,000 JPY
1,304,000,000 JPY
207,000,000 JPY
-1,000,000,000 JPY
6,929,000,000 JPY
207,000,000 JPY
41,415,000,000 JPY
56,556,000,000 JPY
58,733,000,000 JPY
57,226,000,000 JPY
279,000,000 JPY
6,929,000,000 JPY
279,000,000 JPY
43,557,000,000 JPY
-1,000,000,000 JPY
1,506,000,000 JPY
7,460,000,000 JPY
Liabilities and equity
131,839,000,000 JPY
141,968,000,000 JPY

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