Consolidated Statement Of Financial Position

HEALIOS K.K. - Filing #7594843

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
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
2021-12-31
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
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
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
12,169,000,000 JPY
15,126,000,000 JPY
11,233,000,000 JPY
13,923,000,000 JPY
Trade and other receivables
325,000,000 JPY
400,000,000 JPY
Other current assets
995,000,000 JPY
903,000,000 JPY
Current assets
13,489,000,000 JPY
16,429,000,000 JPY
Non-current assets
Property, plant and equipment
797,000,000 JPY
719,000,000 JPY
Intangible assets
3,998,000,000 JPY
3,946,000,000 JPY
Investments accounted for using equity method
157,000,000 JPY
153,000,000 JPY
Other financial assets
1,736,000,000 JPY
2,280,000,000 JPY
Other non-current assets
7,000,000 JPY
12,000,000 JPY
Non-current assets
7,273,000,000 JPY
7,543,000,000 JPY
Assets
20,762,000,000 JPY
23,971,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
748,000,000 JPY
359,000,000 JPY
Bonds and borrowings
4,966,000,000 JPY
4,735,000,000 JPY
Other financial liabilities
0 JPY
183,000,000 JPY
Income taxes payable
21,000,000 JPY
57,000,000 JPY
Other current liabilities
254,000,000 JPY
583,000,000 JPY
Current liabilities
6,199,000,000 JPY
6,042,000,000 JPY
Non-current liabilities
Bonds and borrowings
6,851,000,000 JPY
6,817,000,000 JPY
Other financial liabilities
250,000,000 JPY
168,000,000 JPY
Provisions
79,000,000 JPY
78,000,000 JPY
Deferred tax liabilities
1,215,000,000 JPY
1,171,000,000 JPY
Other non-current liabilities
700,000,000 JPY
504,000,000 JPY
Non-current liabilities
10,096,000,000 JPY
9,284,000,000 JPY
Liabilities
16,295,000,000 JPY
15,326,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,442,000,000 JPY
6,179,000,000 JPY
Capital surplus
3,948,000,000 JPY
6,569,000,000 JPY
Retained earnings
-477,000,000 JPY
-2,692,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
Other components of equity
-2,451,000,000 JPY
-1,417,000,000 JPY
Equity attributable to owners of parent
4,461,000,000 JPY
8,639,000,000 JPY
Non-controlling interests
6,000,000 JPY
6,000,000 JPY
Equity
3,442,000,000 JPY
-1,000,000 JPY
3,948,000,000 JPY
84,000,000 JPY
-2,451,000,000 JPY
-477,000,000 JPY
4,461,000,000 JPY
6,000,000 JPY
4,467,000,000 JPY
-2,535,000,000 JPY
6,179,000,000 JPY
8,645,000,000 JPY
6,569,000,000 JPY
9,000,000 JPY
8,639,000,000 JPY
-1,000,000 JPY
6,000,000 JPY
-1,426,000,000 JPY
-1,417,000,000 JPY
-2,692,000,000 JPY
5,700,000,000 JPY
5,694,000,000 JPY
8,000,000 JPY
2,777,000,000 JPY
-510,000,000 JPY
325,000,000 JPY
0 JPY
-518,000,000 JPY
7,000,000 JPY
3,102,000,000 JPY
7,844,000,000 JPY
4,991,000,000 JPY
0 JPY
-172,000,000 JPY
-2,218,000,000 JPY
7,000,000 JPY
5,243,000,000 JPY
-161,000,000 JPY
-11,000,000 JPY
7,851,000,000 JPY
Liabilities and equity
20,762,000,000 JPY
23,971,000,000 JPY

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