Consolidated Statement Of Financial Position

AB&Company Co.,Ltd. - Filing #7589425

Concept As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2022-07-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-10-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2021-07-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
As at
2020-10-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,313,000,000 JPY
1,394,000,000 JPY
1,505,000,000 JPY
1,217,000,000 JPY
Trade and other receivables
822,000,000 JPY
577,000,000 JPY
Inventories
47,000,000 JPY
42,000,000 JPY
Other current assets
454,000,000 JPY
306,000,000 JPY
Current assets
2,639,000,000 JPY
2,320,000,000 JPY
Non-current assets
Property, plant and equipment
1,003,000,000 JPY
979,000,000 JPY
Goodwill
7,486,000,000 JPY
7,468,000,000 JPY
Intangible assets
4,409,000,000 JPY
4,359,000,000 JPY
Investments accounted for using equity method
JPY
11,000,000 JPY
Other financial assets
418,000,000 JPY
385,000,000 JPY
Deferred tax assets
195,000,000 JPY
191,000,000 JPY
Other non-current assets
20,000,000 JPY
25,000,000 JPY
Non-current assets
17,052,000,000 JPY
17,019,000,000 JPY
Assets
19,691,000,000 JPY
19,339,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
836,000,000 JPY
660,000,000 JPY
Income taxes payable
63,000,000 JPY
279,000,000 JPY
Other current liabilities
326,000,000 JPY
280,000,000 JPY
Current liabilities
2,915,000,000 JPY
2,832,000,000 JPY
Non-current liabilities
Provisions
556,000,000 JPY
520,000,000 JPY
Deferred tax liabilities
1,359,000,000 JPY
1,359,000,000 JPY
Other non-current liabilities
0 JPY
0 JPY
Non-current liabilities
9,164,000,000 JPY
9,566,000,000 JPY
Liabilities
12,080,000,000 JPY
12,398,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
133,000,000 JPY
90,000,000 JPY
Capital surplus
4,941,000,000 JPY
4,924,000,000 JPY
Retained earnings
2,532,000,000 JPY
1,924,000,000 JPY
Other components of equity
3,000,000 JPY
1,000,000 JPY
Equity attributable to owners of parent
7,611,000,000 JPY
6,940,000,000 JPY
Equity
7,611,000,000 JPY
133,000,000 JPY
3,000,000 JPY
7,611,000,000 JPY
2,532,000,000 JPY
4,941,000,000 JPY
6,940,000,000 JPY
90,000,000 JPY
6,940,000,000 JPY
4,924,000,000 JPY
1,000,000 JPY
1,924,000,000 JPY
90,000,000 JPY
1,000,000 JPY
1,618,000,000 JPY
4,985,000,000 JPY
6,695,000,000 JPY
6,695,000,000 JPY
922,000,000 JPY
90,000,000 JPY
1,000,000 JPY
5,998,000,000 JPY
5,998,000,000 JPY
4,985,000,000 JPY
Liabilities and equity
19,691,000,000 JPY
19,339,000,000 JPY

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