Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7591655

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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
4,513,952,000 JPY
3,607,839,000 JPY
3,313,488,000 JPY
3,395,067,000 JPY
Trade and other receivables
3,260,121,000 JPY
5,284,182,000 JPY
Inventories
211,614,000 JPY
376,615,000 JPY
Other financial assets
931,956,000 JPY
377,561,000 JPY
Other current assets
138,862,000 JPY
148,113,000 JPY
Current assets
9,097,218,000 JPY
9,857,100,000 JPY
Non-current assets
Property, plant and equipment
1,679,472,000 JPY
1,633,356,000 JPY
Goodwill
5,237,060,000 JPY
5,237,060,000 JPY
Intangible assets
1,742,728,000 JPY
1,922,216,000 JPY
Investment property
977,115,000 JPY
1,382,230,000 JPY
Investments accounted for using equity method
5,912,538,000 JPY
5,157,126,000 JPY
Other financial assets
783,046,000 JPY
2,481,751,000 JPY
Deferred tax assets
19,308,000 JPY
19,308,000 JPY
Other non-current assets
10,599,000 JPY
9,929,000 JPY
Non-current assets
16,361,870,000 JPY
17,842,979,000 JPY
Assets
25,459,089,000 JPY
27,700,080,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,331,683,000 JPY
3,249,610,000 JPY
Bonds and borrowings
728,228,000 JPY
1,381,631,000 JPY
Other financial liabilities
734,518,000 JPY
1,720,475,000 JPY
Income taxes payable
336,118,000 JPY
190,105,000 JPY
Provisions
JPY
32,940,000 JPY
Other current liabilities
251,107,000 JPY
195,990,000 JPY
Current liabilities
4,767,118,000 JPY
7,321,550,000 JPY
Non-current liabilities
Bonds and borrowings
1,407,627,000 JPY
1,749,220,000 JPY
Other financial liabilities
1,247,659,000 JPY
1,205,313,000 JPY
Provisions
178,488,000 JPY
183,788,000 JPY
Deferred tax liabilities
558,523,000 JPY
589,823,000 JPY
Non-current liabilities
3,562,879,000 JPY
3,985,057,000 JPY
Liabilities
8,329,997,000 JPY
11,306,607,000 JPY
Equity
Equity attributable to owners of parent
Share capital
90,000,000 JPY
6,566,249,000 JPY
Capital surplus
14,673,809,000 JPY
8,198,961,000 JPY
Retained earnings
2,979,452,000 JPY
1,955,790,000 JPY
Treasury shares
-309,182,000 JPY
-29,309,000 JPY
Other components of equity
84,123,000 JPY
77,617,000 JPY
Equity attributable to owners of parent
17,518,203,000 JPY
16,769,309,000 JPY
Non-controlling interests
-389,112,000 JPY
-375,836,000 JPY
Equity
90,000,000 JPY
-309,182,000 JPY
14,673,809,000 JPY
84,123,000 JPY
2,979,452,000 JPY
17,518,203,000 JPY
-389,112,000 JPY
17,129,091,000 JPY
6,566,249,000 JPY
16,393,473,000 JPY
8,198,961,000 JPY
16,769,309,000 JPY
-29,309,000 JPY
-375,836,000 JPY
77,617,000 JPY
1,955,790,000 JPY
14,363,868,000 JPY
14,699,999,000 JPY
5,558,249,000 JPY
92,237,000 JPY
1,877,995,000 JPY
-27,186,000 JPY
-336,131,000 JPY
7,198,702,000 JPY
13,994,019,000 JPY
5,308,249,000 JPY
1,662,897,000 JPY
92,953,000 JPY
-21,460,000 JPY
-289,726,000 JPY
6,951,379,000 JPY
13,704,292,000 JPY
Liabilities and equity
25,459,089,000 JPY
27,700,080,000 JPY

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