Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7602286

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
559,461,000,000 JPY
548,664,000,000 JPY
384,335,000,000 JPY
Trade and other receivables
14,575,000,000 JPY
7,670,000,000 JPY
Inventories
615,053,000,000 JPY
478,492,000,000 JPY
Other financial assets
4,256,000,000 JPY
2,845,000,000 JPY
Other current assets
22,294,000,000 JPY
9,920,000,000 JPY
Current assets
1,262,005,000,000 JPY
1,096,446,000,000 JPY
Non-current assets
Property, plant and equipment
128,201,000,000 JPY
104,698,000,000 JPY
Goodwill
220,222,000,000 JPY
199,776,000,000 JPY
Intangible assets
3,829,000,000 JPY
2,100,000,000 JPY
Other financial assets
44,796,000,000 JPY
39,356,000,000 JPY
Deferred tax assets
15,232,000,000 JPY
13,064,000,000 JPY
Other non-current assets
412,000,000 JPY
339,000,000 JPY
Non-current assets
434,092,000,000 JPY
378,485,000,000 JPY
Assets
349,422,000,000 JPY
139,760,000,000 JPY
79,817,000,000 JPY
231,478,000,000 JPY
291,405,000,000 JPY
1,350,863,000,000 JPY
157,171,000,000 JPY
101,808,000,000 JPY
1,249,055,000,000 JPY
1,696,098,000,000 JPY
345,234,000,000 JPY
1,172,479,000,000 JPY
1,474,931,000,000 JPY
315,000,000,000 JPY
111,621,000,000 JPY
73,439,000,000 JPY
200,784,000,000 JPY
277,268,000,000 JPY
54,938,000,000 JPY
1,117,540,000,000 JPY
139,426,000,000 JPY
302,452,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
134,851,000,000 JPY
108,169,000,000 JPY
Bonds and borrowings
248,665,000,000 JPY
200,932,000,000 JPY
Other financial liabilities
13,787,000,000 JPY
9,824,000,000 JPY
Income taxes payable
33,054,000,000 JPY
26,594,000,000 JPY
Other current liabilities
21,575,000,000 JPY
22,644,000,000 JPY
Current liabilities
468,169,000,000 JPY
380,529,000,000 JPY
Non-current liabilities
Bonds and borrowings
251,767,000,000 JPY
200,250,000,000 JPY
Other financial liabilities
7,245,000,000 JPY
1,381,000,000 JPY
Retirement benefit liability
11,866,000,000 JPY
10,641,000,000 JPY
Provisions
6,718,000,000 JPY
6,177,000,000 JPY
Deferred tax liabilities
1,434,000,000 JPY
462,000,000 JPY
Other non-current liabilities
1,223,000,000 JPY
728,000,000 JPY
Non-current liabilities
297,370,000,000 JPY
234,532,000,000 JPY
Liabilities
765,539,000,000 JPY
615,061,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
411,754,000,000 JPY
418,161,000,000 JPY
Retained earnings
523,545,000,000 JPY
445,464,000,000 JPY
Treasury shares
-13,207,000,000 JPY
-13,205,000,000 JPY
Other components of equity
-3,222,000,000 JPY
-2,508,000,000 JPY
Equity attributable to owners of parent
928,870,000,000 JPY
857,911,000,000 JPY
Non-controlling interests
1,689,000,000 JPY
1,958,000,000 JPY
Equity
928,870,000,000 JPY
-13,207,000,000 JPY
1,689,000,000 JPY
-2,376,000,000 JPY
-3,222,000,000 JPY
523,545,000,000 JPY
10,000,000,000 JPY
930,559,000,000 JPY
411,754,000,000 JPY
-149,000,000 JPY
-696,000,000 JPY
859,869,000,000 JPY
10,000,000,000 JPY
857,911,000,000 JPY
-13,205,000,000 JPY
JPY
418,161,000,000 JPY
-2,508,000,000 JPY
445,464,000,000 JPY
1,958,000,000 JPY
-453,000,000 JPY
-2,054,000,000 JPY
-394,000,000 JPY
1,571,000,000 JPY
-13,203,000,000 JPY
418,941,000,000 JPY
-1,743,000,000 JPY
379,073,000,000 JPY
794,639,000,000 JPY
-1,349,000,000 JPY
793,068,000,000 JPY
10,000,000,000 JPY
Liabilities and equity
1,696,098,000,000 JPY
1,474,931,000,000 JPY

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