Consolidated Statement Of Financial Position

TechnoPro Holdings, Inc. - Filing #7588805

Concept 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
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
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
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
37,432,000,000 JPY
32,524,000,000 JPY
22,797,000,000 JPY
Other financial assets
5,166,000,000 JPY
4,829,000,000 JPY
Other current assets
5,385,000,000 JPY
4,450,000,000 JPY
Current assets
74,039,000,000 JPY
64,113,000,000 JPY
Non-current assets
Property, plant and equipment
2,346,000,000 JPY
1,757,000,000 JPY
Goodwill
45,960,000,000 JPY
36,307,000,000 JPY
Intangible assets
5,045,000,000 JPY
1,975,000,000 JPY
Other financial assets
4,241,000,000 JPY
3,656,000,000 JPY
Deferred tax assets
4,878,000,000 JPY
4,393,000,000 JPY
Other non-current assets
804,000,000 JPY
710,000,000 JPY
Non-current assets
67,929,000,000 JPY
53,876,000,000 JPY
Assets
5,659,000,000 JPY
88,568,000,000 JPY
27,900,000,000 JPY
11,914,000,000 JPY
141,968,000,000 JPY
134,042,000,000 JPY
7,925,000,000 JPY
117,989,000,000 JPY
110,888,000,000 JPY
7,101,000,000 JPY
4,619,000,000 JPY
86,226,000,000 JPY
8,577,000,000 JPY
11,463,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
7,057,000,000 JPY
3,632,000,000 JPY
Income taxes payable
3,108,000,000 JPY
4,129,000,000 JPY
Provisions
0 JPY
3,000,000 JPY
Other current liabilities
7,090,000,000 JPY
7,093,000,000 JPY
Current liabilities
49,161,000,000 JPY
43,647,000,000 JPY
Non-current liabilities
Bonds and borrowings
14,427,000,000 JPY
6,467,000,000 JPY
Other financial liabilities
2,222,000,000 JPY
4,118,000,000 JPY
Retirement benefit liability
17,000,000 JPY
14,000,000 JPY
Provisions
481,000,000 JPY
449,000,000 JPY
Deferred tax liabilities
1,031,000,000 JPY
238,000,000 JPY
Other non-current liabilities
126,000,000 JPY
117,000,000 JPY
Non-current liabilities
22,378,000,000 JPY
15,609,000,000 JPY
Liabilities
71,539,000,000 JPY
59,256,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,929,000,000 JPY
6,929,000,000 JPY
Capital surplus
7,966,000,000 JPY
7,460,000,000 JPY
Retained earnings
51,986,000,000 JPY
43,557,000,000 JPY
Treasury shares
-1,001,000,000 JPY
-1,000,000,000 JPY
Other components of equity
2,837,000,000 JPY
279,000,000 JPY
Equity attributable to owners of parent
68,718,000,000 JPY
57,226,000,000 JPY
Non-controlling interests
1,710,000,000 JPY
1,506,000,000 JPY
Equity
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
58,733,000,000 JPY
57,226,000,000 JPY
279,000,000 JPY
6,929,000,000 JPY
279,000,000 JPY
7,460,000,000 JPY
43,557,000,000 JPY
-1,000,000,000 JPY
JPY
1,506,000,000 JPY
7,349,000,000 JPY
-179,000,000 JPY
48,229,000,000 JPY
-1,000,000,000 JPY
1,279,000,000 JPY
-1,009,000,000 JPY
-1,188,000,000 JPY
36,139,000,000 JPY
49,509,000,000 JPY
6,929,000,000 JPY
Liabilities and equity
141,968,000,000 JPY
117,989,000,000 JPY

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