Consolidated Statement Of Financial Position

AIR WATER INC. - Filing #7596074

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
2022-06-30
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
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
2021-06-30
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
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
63,731,000,000 JPY
59,554,000,000 JPY
43,001,000,000 JPY
45,983,000,000 JPY
Trade and other receivables
196,643,000,000 JPY
203,049,000,000 JPY
Inventories
86,077,000,000 JPY
76,404,000,000 JPY
Other financial assets
5,877,000,000 JPY
5,323,000,000 JPY
Other current assets
29,669,000,000 JPY
28,895,000,000 JPY
Current assets
388,850,000,000 JPY
376,889,000,000 JPY
Non-current assets
Property, plant and equipment
443,003,000,000 JPY
442,852,000,000 JPY
Goodwill
62,523,000,000 JPY
60,129,000,000 JPY
Intangible assets
30,419,000,000 JPY
28,095,000,000 JPY
Investments accounted for using equity method
31,102,000,000 JPY
30,633,000,000 JPY
Other financial assets
78,023,000,000 JPY
76,808,000,000 JPY
Deferred tax assets
1,459,000,000 JPY
1,400,000,000 JPY
Other non-current assets
2,477,000,000 JPY
2,373,000,000 JPY
Non-current assets
651,308,000,000 JPY
645,141,000,000 JPY
Assets
1,040,159,000,000 JPY
1,022,031,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
142,367,000,000 JPY
149,098,000,000 JPY
Bonds and borrowings
74,218,000,000 JPY
72,648,000,000 JPY
Other financial liabilities
5,302,000,000 JPY
4,928,000,000 JPY
Income taxes payable
5,083,000,000 JPY
4,167,000,000 JPY
Provisions
1,227,000,000 JPY
1,191,000,000 JPY
Other current liabilities
33,360,000,000 JPY
31,011,000,000 JPY
Current liabilities
261,559,000,000 JPY
263,045,000,000 JPY
Non-current liabilities
Bonds and borrowings
283,334,000,000 JPY
273,852,000,000 JPY
Other financial liabilities
32,468,000,000 JPY
32,399,000,000 JPY
Retirement benefit liability
6,839,000,000 JPY
7,156,000,000 JPY
Provisions
4,705,000,000 JPY
4,685,000,000 JPY
Deferred tax liabilities
13,715,000,000 JPY
12,746,000,000 JPY
Other non-current liabilities
7,876,000,000 JPY
8,289,000,000 JPY
Non-current liabilities
348,939,000,000 JPY
339,129,000,000 JPY
Liabilities
610,498,000,000 JPY
602,174,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
Capital surplus
52,073,000,000 JPY
52,638,000,000 JPY
Retained earnings
277,185,000,000 JPY
275,158,000,000 JPY
Treasury shares
-4,451,000,000 JPY
-4,838,000,000 JPY
Other components of equity
23,210,000,000 JPY
16,317,000,000 JPY
Equity attributable to owners of parent
403,873,000,000 JPY
395,131,000,000 JPY
Non-controlling interests
25,787,000,000 JPY
24,725,000,000 JPY
Equity
55,855,000,000 JPY
291,000,000 JPY
-4,451,000,000 JPY
52,073,000,000 JPY
10,809,000,000 JPY
5,276,000,000 JPY
23,210,000,000 JPY
277,185,000,000 JPY
403,873,000,000 JPY
25,787,000,000 JPY
429,660,000,000 JPY
JPY
6,833,000,000 JPY
395,131,000,000 JPY
-4,838,000,000 JPY
24,725,000,000 JPY
7,416,000,000 JPY
291,000,000 JPY
16,317,000,000 JPY
275,158,000,000 JPY
55,855,000,000 JPY
419,857,000,000 JPY
52,638,000,000 JPY
4,614,000,000 JPY
3,995,000,000 JPY
JPY
381,997,000,000 JPY
298,000,000 JPY
364,079,000,000 JPY
-932,000,000 JPY
55,855,000,000 JPY
9,765,000,000 JPY
JPY
2,812,000,000 JPY
250,209,000,000 JPY
-5,598,000,000 JPY
7,587,000,000 JPY
17,918,000,000 JPY
53,846,000,000 JPY
372,389,000,000 JPY
55,855,000,000 JPY
325,000,000 JPY
357,797,000,000 JPY
-5,947,000,000 JPY
-2,437,000,000 JPY
54,517,000,000 JPY
8,578,000,000 JPY
244,794,000,000 JPY
14,591,000,000 JPY
JPY
9,186,000,000 JPY
1,504,000,000 JPY
Liabilities and equity
1,040,159,000,000 JPY
1,022,031,000,000 JPY

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