Consolidated Statement Of Financial Position

ARE Holdings,Inc. - Filing #7605153

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
6,127,000,000 JPY
10,023,000,000 JPY
22,908,000,000 JPY
Trade and other receivables
151,437,000,000 JPY
100,775,000,000 JPY
Inventories
63,398,000,000 JPY
63,515,000,000 JPY
Other financial assets
129,000,000 JPY
2,169,000,000 JPY
Other current assets
16,727,000,000 JPY
12,644,000,000 JPY
Current assets
241,778,000,000 JPY
191,961,000,000 JPY
Non-current assets
Property, plant and equipment
43,748,000,000 JPY
37,904,000,000 JPY
Goodwill
1,040,000,000 JPY
1,040,000,000 JPY
Intangible assets
712,000,000 JPY
697,000,000 JPY
Investments accounted for using equity method
3,657,000,000 JPY
3,544,000,000 JPY
Deferred tax assets
6,262,000,000 JPY
8,392,000,000 JPY
Other non-current assets
98,000,000 JPY
44,000,000 JPY
Non-current assets
56,609,000,000 JPY
52,841,000,000 JPY
Assets
298,387,000,000 JPY
244,803,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
27,711,000,000 JPY
26,465,000,000 JPY
Other financial liabilities
5,613,000,000 JPY
1,247,000,000 JPY
Income taxes payable
950,000,000 JPY
5,914,000,000 JPY
Provisions
1,608,000,000 JPY
1,601,000,000 JPY
Other current liabilities
4,479,000,000 JPY
5,002,000,000 JPY
Current liabilities
148,626,000,000 JPY
119,568,000,000 JPY
Non-current liabilities
Bonds and borrowings
42,663,000,000 JPY
25,501,000,000 JPY
Other financial liabilities
1,289,000,000 JPY
754,000,000 JPY
Retirement benefit liability
93,000,000 JPY
106,000,000 JPY
Deferred tax liabilities
576,000,000 JPY
968,000,000 JPY
Non-current liabilities
44,623,000,000 JPY
27,331,000,000 JPY
Liabilities
193,250,000,000 JPY
146,899,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,790,000,000 JPY
7,790,000,000 JPY
Capital surplus
11,955,000,000 JPY
11,952,000,000 JPY
Retained earnings
92,353,000,000 JPY
80,604,000,000 JPY
Treasury shares
-1,819,000,000 JPY
-957,000,000 JPY
Other components of equity
-5,142,000,000 JPY
-1,486,000,000 JPY
Equity attributable to owners of parent
105,137,000,000 JPY
97,903,000,000 JPY
Equity
105,137,000,000 JPY
-1,819,000,000 JPY
-3,000,000 JPY
-5,142,000,000 JPY
92,353,000,000 JPY
7,790,000,000 JPY
105,137,000,000 JPY
11,955,000,000 JPY
-1,390,000,000 JPY
-3,748,000,000 JPY
JPY
97,903,000,000 JPY
7,790,000,000 JPY
97,903,000,000 JPY
-957,000,000 JPY
-2,944,000,000 JPY
11,952,000,000 JPY
-1,486,000,000 JPY
80,604,000,000 JPY
JPY
3,000,000 JPY
1,454,000,000 JPY
JPY
-956,000,000 JPY
-4,198,000,000 JPY
10,755,000,000 JPY
-5,000,000 JPY
-9,212,000,000 JPY
60,797,000,000 JPY
69,174,000,000 JPY
7,790,000,000 JPY
69,174,000,000 JPY
-5,008,000,000 JPY
Liabilities and equity
298,387,000,000 JPY
244,803,000,000 JPY

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