Consolidated Statement Of Financial Position

DREAM VISION CO.,LTD. - Filing #7592470

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
2022-03-31
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
2021-03-31
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
776,702,000 JPY
1,092,570,000 JPY
1,135,655,000 JPY
1,357,195,000 JPY
Trade and other receivables
402,364,000 JPY
391,741,000 JPY
Inventories
1,203,516,000 JPY
1,128,389,000 JPY
Other current assets
70,918,000 JPY
126,412,000 JPY
Current assets
2,565,592,000 JPY
2,845,043,000 JPY
Non-current assets
Property, plant and equipment
211,579,000 JPY
234,066,000 JPY
Intangible assets
14,551,000 JPY
15,166,000 JPY
Other non-current assets
149,488,000 JPY
149,751,000 JPY
Non-current assets
375,619,000 JPY
398,984,000 JPY
Assets
2,941,212,000 JPY
3,244,027,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
319,930,000 JPY
336,193,000 JPY
Income taxes payable
504,000 JPY
453,000 JPY
Provisions
76,806,000 JPY
68,923,000 JPY
Other current liabilities
284,506,000 JPY
267,218,000 JPY
Current liabilities
2,008,771,000 JPY
2,285,266,000 JPY
Non-current liabilities
Provisions
93,285,000 JPY
91,986,000 JPY
Deferred tax liabilities
43,914,000 JPY
45,335,000 JPY
Other non-current liabilities
80,457,000 JPY
77,245,000 JPY
Non-current liabilities
651,520,000 JPY
687,031,000 JPY
Liabilities
2,660,291,000 JPY
2,972,297,000 JPY
Equity
Equity attributable to owners of parent
Share capital
688,891,000 JPY
686,070,000 JPY
Capital surplus
647,122,000 JPY
644,301,000 JPY
Retained earnings
-1,688,321,000 JPY
-1,669,920,000 JPY
Treasury shares
-85,000 JPY
-85,000 JPY
Other components of equity
33,314,000 JPY
11,364,000 JPY
Equity attributable to owners of parent
280,920,000 JPY
271,730,000 JPY
Equity
688,891,000 JPY
-85,000 JPY
647,122,000 JPY
33,314,000 JPY
-1,688,321,000 JPY
280,920,000 JPY
600,000,000 JPY
280,920,000 JPY
271,730,000 JPY
-85,000 JPY
11,364,000 JPY
-1,669,920,000 JPY
600,000,000 JPY
686,070,000 JPY
271,730,000 JPY
644,301,000 JPY
203,033,000 JPY
203,033,000 JPY
656,275,000 JPY
-12,712,000 JPY
-1,655,804,000 JPY
-85,000 JPY
600,000,000 JPY
615,361,000 JPY
197,461,000 JPY
637,032,000 JPY
197,461,000 JPY
-85,000 JPY
596,603,000 JPY
-14,134,000 JPY
-1,621,953,000 JPY
600,000,000 JPY
Liabilities and equity
2,941,212,000 JPY
3,244,027,000 JPY

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