Consolidated Statement Of Financial Position

Open Up Group Inc. - Filing #7587056

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
2022-09-30
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
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
2021-09-30
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
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
12,462,000,000 JPY
12,404,000,000 JPY
14,927,000,000 JPY
21,138,000,000 JPY
Trade and other receivables
20,165,000,000 JPY
20,108,000,000 JPY
Other financial assets
1,199,000,000 JPY
1,239,000,000 JPY
Other current assets
4,347,000,000 JPY
2,856,000,000 JPY
Current assets
38,174,000,000 JPY
36,609,000,000 JPY
Non-current assets
Property, plant and equipment
1,625,000,000 JPY
1,624,000,000 JPY
Goodwill
45,356,000,000 JPY
45,362,000,000 JPY
Intangible assets
1,576,000,000 JPY
1,630,000,000 JPY
Investments accounted for using equity method
715,000,000 JPY
661,000,000 JPY
Other financial assets
3,991,000,000 JPY
4,002,000,000 JPY
Deferred tax assets
2,455,000,000 JPY
2,789,000,000 JPY
Other non-current assets
527,000,000 JPY
536,000,000 JPY
Non-current assets
59,341,000,000 JPY
59,912,000,000 JPY
Assets
97,515,000,000 JPY
96,521,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,873,000,000 JPY
2,617,000,000 JPY
Bonds and borrowings
2,959,000,000 JPY
1,257,000,000 JPY
Other financial liabilities
5,749,000,000 JPY
4,490,000,000 JPY
Income taxes payable
914,000,000 JPY
1,774,000,000 JPY
Provisions
51,000,000 JPY
68,000,000 JPY
Other current liabilities
17,957,000,000 JPY
17,585,000,000 JPY
Current liabilities
29,506,000,000 JPY
27,793,000,000 JPY
Non-current liabilities
Bonds and borrowings
318,000,000 JPY
591,000,000 JPY
Other financial liabilities
2,626,000,000 JPY
2,805,000,000 JPY
Provisions
476,000,000 JPY
436,000,000 JPY
Deferred tax liabilities
9,000,000 JPY
26,000,000 JPY
Other non-current liabilities
1,497,000,000 JPY
1,523,000,000 JPY
Non-current liabilities
4,927,000,000 JPY
5,382,000,000 JPY
Liabilities
34,433,000,000 JPY
33,176,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,563,000,000 JPY
4,561,000,000 JPY
Capital surplus
82,420,000,000 JPY
82,394,000,000 JPY
Retained earnings
-20,289,000,000 JPY
-19,933,000,000 JPY
Treasury shares
-4,316,000,000 JPY
-4,306,000,000 JPY
Other components of equity
657,000,000 JPY
594,000,000 JPY
Equity attributable to owners of parent
63,035,000,000 JPY
63,309,000,000 JPY
Non-controlling interests
45,000,000 JPY
35,000,000 JPY
Equity
82,420,000,000 JPY
657,000,000 JPY
-20,289,000,000 JPY
63,081,000,000 JPY
240,000,000 JPY
-197,000,000 JPY
615,000,000 JPY
JPY
4,563,000,000 JPY
63,035,000,000 JPY
-4,316,000,000 JPY
45,000,000 JPY
4,561,000,000 JPY
213,000,000 JPY
-4,306,000,000 JPY
82,394,000,000 JPY
596,000,000 JPY
594,000,000 JPY
-19,933,000,000 JPY
63,309,000,000 JPY
35,000,000 JPY
63,345,000,000 JPY
JPY
-215,000,000 JPY
82,590,000,000 JPY
267,000,000 JPY
62,093,000,000 JPY
-116,000,000 JPY
-331,000,000 JPY
394,000,000 JPY
-1,610,000,000 JPY
4,436,000,000 JPY
545,000,000 JPY
-23,867,000,000 JPY
JPY
61,762,000,000 JPY
64,720,000,000 JPY
88,000,000 JPY
64,943,000,000 JPY
714,000,000 JPY
4,436,000,000 JPY
703,000,000 JPY
JPY
-22,646,000,000 JPY
-329,000,000 JPY
-99,000,000 JPY
-222,000,000 JPY
82,779,000,000 JPY
Liabilities and equity
97,515,000,000 JPY
96,521,000,000 JPY

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