Consolidated Statement Of Financial Position

Sumitomo Riko Company Limited - Filing #7604998

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
28,475,000,000 JPY
31,080,000,000 JPY
33,212,000,000 JPY
Trade and other receivables
94,345,000,000 JPY
87,338,000,000 JPY
Inventories
81,118,000,000 JPY
60,878,000,000 JPY
Other financial assets
1,164,000,000 JPY
786,000,000 JPY
Other current assets
6,635,000,000 JPY
6,382,000,000 JPY
Current assets
212,457,000,000 JPY
187,674,000,000 JPY
Non-current assets
Property, plant and equipment
144,284,000,000 JPY
143,228,000,000 JPY
Goodwill
682,000,000 JPY
654,000,000 JPY
Intangible assets
17,341,000,000 JPY
17,220,000,000 JPY
Investments accounted for using equity method
697,000,000 JPY
3,147,000,000 JPY
3,844,000,000 JPY
3,844,000,000 JPY
JPY
3,556,000,000 JPY
3,556,000,000 JPY
612,000,000 JPY
2,944,000,000 JPY
JPY
Other financial assets
6,265,000,000 JPY
5,098,000,000 JPY
Deferred tax assets
4,116,000,000 JPY
3,804,000,000 JPY
Other non-current assets
1,034,000,000 JPY
1,120,000,000 JPY
Non-current assets
195,823,000,000 JPY
191,828,000,000 JPY
Assets
67,431,000,000 JPY
337,070,000,000 JPY
404,501,000,000 JPY
408,280,000,000 JPY
3,778,000,000 JPY
374,555,000,000 JPY
379,502,000,000 JPY
72,090,000,000 JPY
302,465,000,000 JPY
4,947,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
77,869,000,000 JPY
72,860,000,000 JPY
Bonds and borrowings
49,256,000,000 JPY
34,195,000,000 JPY
Other financial liabilities
2,371,000,000 JPY
1,949,000,000 JPY
Income taxes payable
1,818,000,000 JPY
1,690,000,000 JPY
Provisions
3,965,000,000 JPY
3,661,000,000 JPY
Other current liabilities
11,606,000,000 JPY
11,360,000,000 JPY
Current liabilities
149,825,000,000 JPY
128,442,000,000 JPY
Non-current liabilities
Bonds and borrowings
59,029,000,000 JPY
59,260,000,000 JPY
Other financial liabilities
363,000,000 JPY
191,000,000 JPY
Retirement benefit liability
8,183,000,000 JPY
7,949,000,000 JPY
Provisions
525,000,000 JPY
499,000,000 JPY
Deferred tax liabilities
5,216,000,000 JPY
5,209,000,000 JPY
Other non-current liabilities
2,907,000,000 JPY
3,081,000,000 JPY
Non-current liabilities
79,425,000,000 JPY
79,589,000,000 JPY
Liabilities
229,250,000,000 JPY
208,031,000,000 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
124,395,000,000 JPY
131,320,000,000 JPY
Treasury shares
-274,000,000 JPY
-273,000,000 JPY
Other components of equity
9,559,000,000 JPY
-2,607,000,000 JPY
Equity attributable to owners of parent
157,876,000,000 JPY
152,636,000,000 JPY
Non-controlling interests
21,154,000,000 JPY
18,835,000,000 JPY
Equity
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
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
JPY
17,043,000,000 JPY
-272,000,000 JPY
-10,844,000,000 JPY
12,051,000,000 JPY
3,332,000,000 JPY
-7,621,000,000 JPY
134,322,000,000 JPY
167,668,000,000 JPY
12,145,000,000 JPY
150,625,000,000 JPY
-109,000,000 JPY
Liabilities and equity
408,280,000,000 JPY
379,502,000,000 JPY

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