Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7586951

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
2021-03-31
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
454,275,000,000 JPY
559,461,000,000 JPY
560,756,000,000 JPY
548,664,000,000 JPY
Trade and other receivables
15,275,000,000 JPY
14,575,000,000 JPY
Inventories
736,948,000,000 JPY
615,053,000,000 JPY
Other financial assets
5,118,000,000 JPY
4,256,000,000 JPY
Other current assets
25,620,000,000 JPY
22,294,000,000 JPY
Current assets
1,265,322,000,000 JPY
1,262,005,000,000 JPY
Non-current assets
Property, plant and equipment
153,627,000,000 JPY
128,201,000,000 JPY
Goodwill
224,268,000,000 JPY
220,222,000,000 JPY
Intangible assets
5,206,000,000 JPY
3,829,000,000 JPY
Other financial assets
48,355,000,000 JPY
44,796,000,000 JPY
Deferred tax assets
14,244,000,000 JPY
15,232,000,000 JPY
Other non-current assets
1,188,000,000 JPY
412,000,000 JPY
Non-current assets
469,587,000,000 JPY
434,092,000,000 JPY
Assets
1,734,910,000,000 JPY
1,696,098,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
144,220,000,000 JPY
134,851,000,000 JPY
Bonds and borrowings
260,293,000,000 JPY
248,665,000,000 JPY
Other financial liabilities
4,452,000,000 JPY
13,787,000,000 JPY
Income taxes payable
20,175,000,000 JPY
33,054,000,000 JPY
Other current liabilities
17,834,000,000 JPY
21,575,000,000 JPY
Current liabilities
462,785,000,000 JPY
468,169,000,000 JPY
Non-current liabilities
Bonds and borrowings
247,644,000,000 JPY
251,767,000,000 JPY
Other financial liabilities
8,586,000,000 JPY
7,245,000,000 JPY
Retirement benefit liability
12,068,000,000 JPY
11,866,000,000 JPY
Provisions
6,236,000,000 JPY
6,718,000,000 JPY
Deferred tax liabilities
1,936,000,000 JPY
1,434,000,000 JPY
Other non-current liabilities
1,368,000,000 JPY
1,223,000,000 JPY
Non-current liabilities
296,068,000,000 JPY
297,370,000,000 JPY
Liabilities
758,853,000,000 JPY
765,539,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
400,327,000,000 JPY
411,754,000,000 JPY
Retained earnings
565,533,000,000 JPY
523,545,000,000 JPY
Treasury shares
-4,887,000,000 JPY
-13,207,000,000 JPY
Other components of equity
3,090,000,000 JPY
-3,222,000,000 JPY
Equity attributable to owners of parent
974,064,000,000 JPY
928,870,000,000 JPY
Non-controlling interests
1,991,000,000 JPY
1,689,000,000 JPY
Equity
400,327,000,000 JPY
1,991,000,000 JPY
3,090,000,000 JPY
565,533,000,000 JPY
976,056,000,000 JPY
-2,557,000,000 JPY
6,344,000,000 JPY
-696,000,000 JPY
10,000,000,000 JPY
974,064,000,000 JPY
-4,887,000,000 JPY
928,870,000,000 JPY
-13,207,000,000 JPY
1,689,000,000 JPY
-2,376,000,000 JPY
-3,222,000,000 JPY
523,545,000,000 JPY
10,000,000,000 JPY
930,559,000,000 JPY
411,754,000,000 JPY
-149,000,000 JPY
-696,000,000 JPY
418,161,000,000 JPY
-2,313,000,000 JPY
903,228,000,000 JPY
2,107,000,000 JPY
-13,206,000,000 JPY
10,000,000,000 JPY
-2,767,000,000 JPY
491,041,000,000 JPY
-453,000,000 JPY
905,336,000,000 JPY
859,869,000,000 JPY
10,000,000,000 JPY
857,911,000,000 JPY
-13,205,000,000 JPY
418,161,000,000 JPY
-2,508,000,000 JPY
445,464,000,000 JPY
1,958,000,000 JPY
-453,000,000 JPY
-2,054,000,000 JPY
Liabilities and equity
1,734,910,000,000 JPY
1,696,098,000,000 JPY

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