Consolidated Statement Of Financial Position

AIR WATER INC. - Filing #7601417

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
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
2021-03-31
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
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
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
59,554,000,000 JPY
45,983,000,000 JPY
41,861,000,000 JPY
Trade and other receivables
203,049,000,000 JPY
188,664,000,000 JPY
Inventories
76,404,000,000 JPY
67,679,000,000 JPY
Other financial assets
5,323,000,000 JPY
4,590,000,000 JPY
Other current assets
28,895,000,000 JPY
25,411,000,000 JPY
Current assets
376,889,000,000 JPY
335,767,000,000 JPY
Non-current assets
Property, plant and equipment
442,852,000,000 JPY
403,604,000,000 JPY
Goodwill
60,129,000,000 JPY
52,994,000,000 JPY
Intangible assets
28,095,000,000 JPY
28,397,000,000 JPY
Investments accounted for using equity method
15,975,000,000 JPY
30,633,000,000 JPY
171,000,000 JPY
JPY
JPY
1,771,000,000 JPY
JPY
30,633,000,000 JPY
JPY
11,963,000,000 JPY
751,000,000 JPY
29,689,000,000 JPY
29,689,000,000 JPY
11,815,000,000 JPY
1,962,000,000 JPY
130,000,000 JPY
744,000,000 JPY
115,000,000 JPY
JPY
JPY
JPY
14,920,000,000 JPY
Other financial assets
76,808,000,000 JPY
67,827,000,000 JPY
Deferred tax assets
1,400,000,000 JPY
1,250,000,000 JPY
Other non-current assets
2,373,000,000 JPY
1,795,000,000 JPY
Non-current assets
645,141,000,000 JPY
591,053,000,000 JPY
Assets
188,703,000,000 JPY
898,429,000,000 JPY
91,478,000,000 JPY
48,596,000,000 JPY
58,131,000,000 JPY
270,147,000,000 JPY
36,579,000,000 JPY
1,022,031,000,000 JPY
123,601,000,000 JPY
137,403,000,000 JPY
67,388,000,000 JPY
806,961,000,000 JPY
926,821,000,000 JPY
132,828,000,000 JPY
250,399,000,000 JPY
77,354,000,000 JPY
68,797,000,000 JPY
32,104,000,000 JPY
45,379,000,000 JPY
119,859,000,000 JPY
51,863,000,000 JPY
148,234,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
149,098,000,000 JPY
135,716,000,000 JPY
Bonds and borrowings
72,648,000,000 JPY
56,636,000,000 JPY
Other financial liabilities
4,928,000,000 JPY
6,221,000,000 JPY
Income taxes payable
4,167,000,000 JPY
11,861,000,000 JPY
Provisions
1,191,000,000 JPY
893,000,000 JPY
Other current liabilities
31,011,000,000 JPY
27,799,000,000 JPY
Current liabilities
263,045,000,000 JPY
239,128,000,000 JPY
Non-current liabilities
Bonds and borrowings
273,852,000,000 JPY
250,876,000,000 JPY
Other financial liabilities
32,399,000,000 JPY
35,501,000,000 JPY
Retirement benefit liability
7,156,000,000 JPY
9,727,000,000 JPY
Provisions
4,685,000,000 JPY
2,831,000,000 JPY
Deferred tax liabilities
12,746,000,000 JPY
8,216,000,000 JPY
Other non-current liabilities
8,289,000,000 JPY
8,148,000,000 JPY
Non-current liabilities
339,129,000,000 JPY
315,302,000,000 JPY
Liabilities
602,174,000,000 JPY
554,431,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
55,855,000,000 JPY
55,855,000,000 JPY
Capital surplus
52,638,000,000 JPY
54,517,000,000 JPY
Retained earnings
275,158,000,000 JPY
244,794,000,000 JPY
Treasury shares
-4,838,000,000 JPY
-5,947,000,000 JPY
Other components of equity
16,317,000,000 JPY
8,578,000,000 JPY
Equity attributable to owners of parent
395,131,000,000 JPY
357,797,000,000 JPY
Non-controlling interests
24,725,000,000 JPY
14,591,000,000 JPY
Equity
395,131,000,000 JPY
-4,838,000,000 JPY
24,725,000,000 JPY
7,416,000,000 JPY
16,317,000,000 JPY
291,000,000 JPY
275,158,000,000 JPY
55,855,000,000 JPY
419,857,000,000 JPY
4,614,000,000 JPY
3,995,000,000 JPY
52,638,000,000 JPY
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
JPY
346,000,000 JPY
19,822,000,000 JPY
-2,556,000,000 JPY
-3,517,000,000 JPY
283,000,000 JPY
-1,237,000,000 JPY
51,077,000,000 JPY
228,854,000,000 JPY
351,815,000,000 JPY
55,855,000,000 JPY
331,992,000,000 JPY
1,649,000,000 JPY
Liabilities and equity
1,022,031,000,000 JPY
926,821,000,000 JPY

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