Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7592409

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
2022-03-31
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
2021-06-30
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
2021-03-31
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
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
55,757,000,000 JPY
53,463,000,000 JPY
33,336,000,000 JPY
24,969,000,000 JPY
Trade and other receivables
5,291,000,000 JPY
5,518,000,000 JPY
Inventories
556,000,000 JPY
502,000,000 JPY
Other current assets
1,999,000,000 JPY
1,605,000,000 JPY
Current assets
63,603,000,000 JPY
61,087,000,000 JPY
Non-current assets
Property, plant and equipment
32,990,000,000 JPY
31,783,000,000 JPY
Investments accounted for using equity method
3,998,000,000 JPY
3,819,000,000 JPY
Other financial assets
13,699,000,000 JPY
13,146,000,000 JPY
Deferred tax assets
6,122,000,000 JPY
6,276,000,000 JPY
Other non-current assets
1,298,000,000 JPY
1,460,000,000 JPY
Non-current assets
183,101,000,000 JPY
179,752,000,000 JPY
Assets
246,703,000,000 JPY
240,840,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
11,831,000,000 JPY
10,773,000,000 JPY
Income taxes payable
1,494,000,000 JPY
2,438,000,000 JPY
Provisions
1,254,000,000 JPY
1,171,000,000 JPY
Other current liabilities
5,429,000,000 JPY
4,816,000,000 JPY
Current liabilities
52,205,000,000 JPY
50,713,000,000 JPY
Non-current liabilities
Provisions
5,175,000,000 JPY
4,761,000,000 JPY
Deferred tax liabilities
2,012,000,000 JPY
1,556,000,000 JPY
Other non-current liabilities
1,607,000,000 JPY
1,514,000,000 JPY
Non-current liabilities
114,818,000,000 JPY
120,150,000,000 JPY
Liabilities
167,024,000,000 JPY
170,862,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,549,000,000 JPY
4,498,000,000 JPY
Capital surplus
12,086,000,000 JPY
11,877,000,000 JPY
Retained earnings
34,126,000,000 JPY
31,338,000,000 JPY
Treasury shares
-1,010,000,000 JPY
-1,020,000,000 JPY
Other components of equity
10,091,000,000 JPY
4,483,000,000 JPY
Equity attributable to owners of parent
70,690,000,000 JPY
62,024,000,000 JPY
Non-controlling interests
8,990,000,000 JPY
7,954,000,000 JPY
Equity
4,549,000,000 JPY
531,000,000 JPY
-1,010,000,000 JPY
12,086,000,000 JPY
9,560,000,000 JPY
10,091,000,000 JPY
10,847,000,000 JPY
34,126,000,000 JPY
70,690,000,000 JPY
8,990,000,000 JPY
79,680,000,000 JPY
62,024,000,000 JPY
-1,020,000,000 JPY
7,954,000,000 JPY
507,000,000 JPY
4,483,000,000 JPY
31,338,000,000 JPY
10,847,000,000 JPY
4,498,000,000 JPY
69,978,000,000 JPY
11,877,000,000 JPY
3,976,000,000 JPY
42,864,000,000 JPY
457,000,000 JPY
42,375,000,000 JPY
-108,000,000 JPY
4,267,000,000 JPY
349,000,000 JPY
25,478,000,000 JPY
-1,024,000,000 JPY
10,847,000,000 JPY
489,000,000 JPY
2,459,000,000 JPY
39,940,000,000 JPY
473,000,000 JPY
4,208,000,000 JPY
39,461,000,000 JPY
-1,026,000,000 JPY
-519,000,000 JPY
2,348,000,000 JPY
-46,000,000 JPY
23,131,000,000 JPY
478,000,000 JPY
10,847,000,000 JPY
Liabilities and equity
246,703,000,000 JPY
240,840,000,000 JPY

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