Consolidated Statement Of Financial Position

ARE Holdings,Inc. - Filing #7594631

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
9,568,000,000 JPY
6,127,000,000 JPY
10,964,000,000 JPY
10,023,000,000 JPY
Trade and other receivables
125,378,000,000 JPY
151,437,000,000 JPY
Inventories
70,776,000,000 JPY
63,398,000,000 JPY
Other financial assets
2,295,000,000 JPY
129,000,000 JPY
Other current assets
20,905,000,000 JPY
16,727,000,000 JPY
Current assets
232,266,000,000 JPY
241,778,000,000 JPY
Non-current assets
Property, plant and equipment
43,533,000,000 JPY
43,748,000,000 JPY
Goodwill
1,003,000,000 JPY
1,040,000,000 JPY
Intangible assets
796,000,000 JPY
712,000,000 JPY
Investments accounted for using equity method
3,541,000,000 JPY
3,657,000,000 JPY
Deferred tax assets
4,995,000,000 JPY
6,262,000,000 JPY
Other non-current assets
74,000,000 JPY
98,000,000 JPY
Non-current assets
54,796,000,000 JPY
56,609,000,000 JPY
Assets
287,063,000,000 JPY
298,387,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
24,086,000,000 JPY
27,711,000,000 JPY
Other financial liabilities
3,270,000,000 JPY
5,613,000,000 JPY
Income taxes payable
429,000,000 JPY
950,000,000 JPY
Provisions
996,000,000 JPY
1,608,000,000 JPY
Other current liabilities
1,421,000,000 JPY
4,479,000,000 JPY
Current liabilities
126,671,000,000 JPY
148,626,000,000 JPY
Non-current liabilities
Bonds and borrowings
46,458,000,000 JPY
42,663,000,000 JPY
Other financial liabilities
1,782,000,000 JPY
1,289,000,000 JPY
Retirement benefit liability
102,000,000 JPY
93,000,000 JPY
Deferred tax liabilities
1,417,000,000 JPY
576,000,000 JPY
Other non-current liabilities
14,000,000 JPY
JPY
Non-current liabilities
49,776,000,000 JPY
44,623,000,000 JPY
Liabilities
176,447,000,000 JPY
193,250,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,790,000,000 JPY
7,790,000,000 JPY
Capital surplus
11,994,000,000 JPY
11,955,000,000 JPY
Retained earnings
93,040,000,000 JPY
92,353,000,000 JPY
Treasury shares
-1,819,000,000 JPY
-1,819,000,000 JPY
Other components of equity
-390,000,000 JPY
-5,142,000,000 JPY
Equity attributable to owners of parent
110,615,000,000 JPY
105,137,000,000 JPY
Equity
7,790,000,000 JPY
-1,819,000,000 JPY
11,994,000,000 JPY
136,000,000 JPY
-523,000,000 JPY
-390,000,000 JPY
93,040,000,000 JPY
110,615,000,000 JPY
110,615,000,000 JPY
JPY
-3,000,000 JPY
105,137,000,000 JPY
-1,819,000,000 JPY
-3,000,000 JPY
-5,142,000,000 JPY
92,353,000,000 JPY
7,790,000,000 JPY
105,137,000,000 JPY
11,955,000,000 JPY
-1,390,000,000 JPY
-3,748,000,000 JPY
JPY
101,789,000,000 JPY
101,789,000,000 JPY
-2,804,000,000 JPY
7,790,000,000 JPY
776,000,000 JPY
JPY
3,580,000,000 JPY
81,936,000,000 JPY
-957,000,000 JPY
0 JPY
12,241,000,000 JPY
97,903,000,000 JPY
7,790,000,000 JPY
97,903,000,000 JPY
-957,000,000 JPY
-2,944,000,000 JPY
11,952,000,000 JPY
-1,486,000,000 JPY
80,604,000,000 JPY
JPY
3,000,000 JPY
1,454,000,000 JPY
Liabilities and equity
287,063,000,000 JPY
298,387,000,000 JPY

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