Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7596139

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
2022-03-31
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
2021-03-31
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
30,779,000,000 JPY
28,475,000,000 JPY
36,488,000,000 JPY
31,080,000,000 JPY
Trade and other receivables
92,294,000,000 JPY
94,345,000,000 JPY
Inventories
87,239,000,000 JPY
81,118,000,000 JPY
Other financial assets
1,325,000,000 JPY
1,164,000,000 JPY
Other current assets
7,104,000,000 JPY
6,635,000,000 JPY
Current assets
219,588,000,000 JPY
212,457,000,000 JPY
Non-current assets
Property, plant and equipment
148,349,000,000 JPY
144,284,000,000 JPY
Goodwill
715,000,000 JPY
682,000,000 JPY
Intangible assets
17,433,000,000 JPY
17,341,000,000 JPY
Investments accounted for using equity method
3,993,000,000 JPY
3,844,000,000 JPY
Other financial assets
6,300,000,000 JPY
6,265,000,000 JPY
Deferred tax assets
4,530,000,000 JPY
4,116,000,000 JPY
Other non-current assets
1,036,000,000 JPY
1,034,000,000 JPY
Non-current assets
200,776,000,000 JPY
195,823,000,000 JPY
Assets
420,364,000,000 JPY
408,280,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
75,128,000,000 JPY
77,869,000,000 JPY
Bonds and borrowings
53,891,000,000 JPY
49,256,000,000 JPY
Other financial liabilities
3,757,000,000 JPY
2,371,000,000 JPY
Income taxes payable
1,672,000,000 JPY
1,818,000,000 JPY
Provisions
4,332,000,000 JPY
3,965,000,000 JPY
Other current liabilities
14,892,000,000 JPY
11,606,000,000 JPY
Current liabilities
156,576,000,000 JPY
149,825,000,000 JPY
Non-current liabilities
Bonds and borrowings
59,718,000,000 JPY
59,029,000,000 JPY
Other financial liabilities
427,000,000 JPY
363,000,000 JPY
Retirement benefit liability
8,418,000,000 JPY
8,183,000,000 JPY
Provisions
686,000,000 JPY
525,000,000 JPY
Deferred tax liabilities
4,984,000,000 JPY
5,216,000,000 JPY
Other non-current liabilities
2,853,000,000 JPY
2,907,000,000 JPY
Non-current liabilities
80,507,000,000 JPY
79,425,000,000 JPY
Liabilities
237,083,000,000 JPY
229,250,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
12,145,000,000 JPY
12,145,000,000 JPY
Capital surplus
12,051,000,000 JPY
12,051,000,000 JPY
Retained earnings
121,001,000,000 JPY
124,395,000,000 JPY
Treasury shares
-273,000,000 JPY
-274,000,000 JPY
Other components of equity
17,116,000,000 JPY
9,559,000,000 JPY
Equity attributable to owners of parent
162,040,000,000 JPY
157,876,000,000 JPY
Non-controlling interests
21,241,000,000 JPY
21,154,000,000 JPY
Equity
12,145,000,000 JPY
-273,000,000 JPY
12,051,000,000 JPY
13,624,000,000 JPY
-16,000,000 JPY
17,116,000,000 JPY
121,001,000,000 JPY
162,040,000,000 JPY
21,241,000,000 JPY
183,281,000,000 JPY
JPY
3,508,000,000 JPY
157,876,000,000 JPY
-274,000,000 JPY
21,154,000,000 JPY
3,497,000,000 JPY
9,559,000,000 JPY
124,395,000,000 JPY
12,145,000,000 JPY
179,030,000,000 JPY
12,051,000,000 JPY
6,085,000,000 JPY
-23,000,000 JPY
JPY
172,869,000,000 JPY
154,349,000,000 JPY
-4,681,000,000 JPY
12,145,000,000 JPY
-1,901,000,000 JPY
JPY
-52,000,000 JPY
132,327,000,000 JPY
-273,000,000 JPY
2,832,000,000 JPY
18,520,000,000 JPY
12,051,000,000 JPY
171,471,000,000 JPY
12,145,000,000 JPY
152,636,000,000 JPY
-273,000,000 JPY
-5,372,000,000 JPY
12,051,000,000 JPY
-2,607,000,000 JPY
131,320,000,000 JPY
18,835,000,000 JPY
JPY
2,825,000,000 JPY
-60,000,000 JPY
Liabilities and equity
420,364,000,000 JPY
408,280,000,000 JPY

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