Consolidated Statement Of Financial Position

H-ONE CO.,LTD. - Filing #7600459

Concept 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
2021-03-31
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
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
7,188,000,000 JPY
3,595,000,000 JPY
12,704,000,000 JPY
Trade and other receivables
41,798,000,000 JPY
31,631,000,000 JPY
Inventories
32,355,000,000 JPY
23,512,000,000 JPY
Other financial assets
1,596,000,000 JPY
2,239,000,000 JPY
Other current assets
3,069,000,000 JPY
2,356,000,000 JPY
Current assets other than assets held for sale
86,008,000,000 JPY
63,335,000,000 JPY
Assets held for sale
JPY
2,455,000,000 JPY
Current assets
86,008,000,000 JPY
65,791,000,000 JPY
Non-current assets
Property, plant and equipment
89,866,000,000 JPY
81,902,000,000 JPY
Goodwill
833,000,000 JPY
745,000,000 JPY
Intangible assets
1,133,000,000 JPY
1,021,000,000 JPY
Investments accounted for using equity method
7,350,000,000 JPY
6,280,000,000 JPY
Other financial assets
5,948,000,000 JPY
5,862,000,000 JPY
Deferred tax assets
749,000,000 JPY
637,000,000 JPY
Other non-current assets
487,000,000 JPY
433,000,000 JPY
Non-current assets
107,971,000,000 JPY
98,183,000,000 JPY
Assets
193,980,000,000 JPY
163,975,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Other financial liabilities
5,439,000,000 JPY
4,008,000,000 JPY
Income taxes payable
272,000,000 JPY
564,000,000 JPY
Other current liabilities
8,664,000,000 JPY
11,189,000,000 JPY
Current liabilities
74,532,000,000 JPY
53,320,000,000 JPY
Non-current liabilities
Other financial liabilities
1,156,000,000 JPY
1,078,000,000 JPY
Retirement benefit liability
6,999,000,000 JPY
7,604,000,000 JPY
Deferred tax liabilities
1,362,000,000 JPY
1,382,000,000 JPY
Other non-current liabilities
525,000,000 JPY
414,000,000 JPY
Non-current liabilities
43,841,000,000 JPY
38,329,000,000 JPY
Liabilities
118,373,000,000 JPY
91,649,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,366,000,000 JPY
4,366,000,000 JPY
Capital surplus
12,911,000,000 JPY
12,906,000,000 JPY
Retained earnings
47,584,000,000 JPY
49,700,000,000 JPY
Treasury shares
-209,000,000 JPY
-244,000,000 JPY
Other components of equity
8,265,000,000 JPY
556,000,000 JPY
Equity attributable to owners of parent
72,919,000,000 JPY
67,285,000,000 JPY
Non-controlling interests
2,686,000,000 JPY
5,039,000,000 JPY
Equity
72,919,000,000 JPY
-209,000,000 JPY
2,686,000,000 JPY
8,265,000,000 JPY
47,584,000,000 JPY
4,366,000,000 JPY
910,000,000 JPY
75,606,000,000 JPY
12,911,000,000 JPY
7,760,000,000 JPY
-404,000,000 JPY
72,325,000,000 JPY
4,366,000,000 JPY
67,285,000,000 JPY
-244,000,000 JPY
1,070,000,000 JPY
12,906,000,000 JPY
556,000,000 JPY
49,700,000,000 JPY
5,039,000,000 JPY
763,000,000 JPY
-1,277,000,000 JPY
-3,668,000,000 JPY
5,326,000,000 JPY
-253,000,000 JPY
-3,036,000,000 JPY
13,054,000,000 JPY
-6,785,000,000 JPY
47,564,000,000 JPY
63,272,000,000 JPY
4,366,000,000 JPY
57,946,000,000 JPY
-80,000,000 JPY
Liabilities and equity
193,980,000,000 JPY
163,975,000,000 JPY

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