Consolidated Statement Of Financial Position

YUKIGUNI FACTORY CO.,LTD. - Filing #7602100

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,723,000,000 JPY
3,777,000,000 JPY
4,461,000,000 JPY
Trade and other receivables
1,958,000,000 JPY
2,021,000,000 JPY
Inventories
1,249,000,000 JPY
1,390,000,000 JPY
Other current assets
111,000,000 JPY
108,000,000 JPY
Current assets
9,735,000,000 JPY
10,202,000,000 JPY
Non-current assets
Property, plant and equipment
19,170,000,000 JPY
18,031,000,000 JPY
Goodwill
5,187,000,000 JPY
5,187,000,000 JPY
Investment property
97,000,000 JPY
316,000,000 JPY
Other financial assets
141,000,000 JPY
146,000,000 JPY
Deferred tax assets
873,000,000 JPY
638,000,000 JPY
Other non-current assets
64,000,000 JPY
92,000,000 JPY
Non-current assets
26,361,000,000 JPY
25,441,000,000 JPY
Assets
36,096,000,000 JPY
35,644,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
2,602,000,000 JPY
1,970,000,000 JPY
Other financial liabilities
26,000,000 JPY
19,000,000 JPY
Income taxes payable
1,484,000,000 JPY
1,784,000,000 JPY
Provisions
82,000,000 JPY
57,000,000 JPY
Other current liabilities
681,000,000 JPY
690,000,000 JPY
Current liabilities
8,010,000,000 JPY
7,614,000,000 JPY
Non-current liabilities
Other financial liabilities
57,000,000 JPY
62,000,000 JPY
Provisions
17,000,000 JPY
17,000,000 JPY
Deferred tax liabilities
JPY
3,000,000 JPY
Other non-current liabilities
2,000,000 JPY
2,000,000 JPY
Non-current liabilities
17,615,000,000 JPY
18,798,000,000 JPY
Liabilities
25,625,000,000 JPY
26,413,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
100,000,000 JPY
119,000,000 JPY
Capital surplus
-6,006,000,000 JPY
-6,026,000,000 JPY
Retained earnings
16,411,000,000 JPY
15,117,000,000 JPY
Treasury shares
-48,000,000 JPY
JPY
Other components of equity
15,000,000 JPY
21,000,000 JPY
Equity attributable to owners of parent
10,471,000,000 JPY
9,233,000,000 JPY
Non-controlling interests
-1,000,000 JPY
-2,000,000 JPY
Equity
10,471,000,000 JPY
-48,000,000 JPY
-1,000,000 JPY
15,000,000 JPY
16,411,000,000 JPY
100,000,000 JPY
10,470,000,000 JPY
-6,006,000,000 JPY
9,230,000,000 JPY
119,000,000 JPY
9,233,000,000 JPY
JPY
-6,026,000,000 JPY
21,000,000 JPY
15,117,000,000 JPY
-2,000,000 JPY
1,000,000 JPY
JPY
-6,046,000,000 JPY
17,000,000 JPY
10,828,000,000 JPY
4,901,000,000 JPY
100,000,000 JPY
4,899,000,000 JPY
Liabilities and equity
36,096,000,000 JPY
35,644,000,000 JPY

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