Consolidated Statement Of Financial Position

EBARA CORPORATION - Filing #7609048

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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
118,957,000,000 JPY
136,488,000,000 JPY
136,084,000,000 JPY
120,544,000,000 JPY
Trade and other receivables
150,160,000,000 JPY
130,121,000,000 JPY
Inventories
134,087,000,000 JPY
121,389,000,000 JPY
Other financial assets
5,377,000,000 JPY
3,267,000,000 JPY
Other current assets
17,434,000,000 JPY
21,173,000,000 JPY
Current assets
510,325,000,000 JPY
499,934,000,000 JPY
Non-current assets
Property, plant and equipment
163,737,000,000 JPY
161,392,000,000 JPY
Investments accounted for using equity method
8,135,000,000 JPY
7,153,000,000 JPY
Other financial assets
6,281,000,000 JPY
6,241,000,000 JPY
Deferred tax assets
13,769,000,000 JPY
12,665,000,000 JPY
Other non-current assets
9,121,000,000 JPY
9,144,000,000 JPY
Non-current assets
225,180,000,000 JPY
219,801,000,000 JPY
Assets
735,506,000,000 JPY
719,736,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
167,500,000,000 JPY
162,558,000,000 JPY
Other financial liabilities
734,000,000 JPY
98,000,000 JPY
Income taxes payable
5,504,000,000 JPY
6,337,000,000 JPY
Provisions
14,212,000,000 JPY
14,769,000,000 JPY
Other current liabilities
42,714,000,000 JPY
37,243,000,000 JPY
Current liabilities
336,965,000,000 JPY
327,357,000,000 JPY
Non-current liabilities
Other financial liabilities
141,000,000 JPY
123,000,000 JPY
Retirement benefit liability
8,354,000,000 JPY
8,413,000,000 JPY
Provisions
2,516,000,000 JPY
2,488,000,000 JPY
Deferred tax liabilities
380,000,000 JPY
402,000,000 JPY
Other non-current liabilities
4,067,000,000 JPY
3,829,000,000 JPY
Non-current liabilities
71,632,000,000 JPY
70,723,000,000 JPY
Liabilities
408,598,000,000 JPY
398,080,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
79,670,000,000 JPY
79,643,000,000 JPY
Capital surplus
76,771,000,000 JPY
76,566,000,000 JPY
Retained earnings
151,675,000,000 JPY
171,720,000,000 JPY
Treasury shares
-287,000,000 JPY
-20,189,000,000 JPY
Other components of equity
10,218,000,000 JPY
4,569,000,000 JPY
Equity attributable to owners of parent
318,047,000,000 JPY
312,310,000,000 JPY
Non-controlling interests
8,859,000,000 JPY
9,345,000,000 JPY
Equity
318,047,000,000 JPY
-287,000,000 JPY
8,859,000,000 JPY
10,218,000,000 JPY
151,675,000,000 JPY
429,000,000 JPY
79,670,000,000 JPY
326,907,000,000 JPY
76,771,000,000 JPY
9,758,000,000 JPY
29,000,000 JPY
JPY
79,643,000,000 JPY
321,655,000,000 JPY
76,566,000,000 JPY
4,179,000,000 JPY
38,000,000 JPY
JPY
351,000,000 JPY
312,310,000,000 JPY
-20,189,000,000 JPY
9,345,000,000 JPY
4,569,000,000 JPY
171,720,000,000 JPY
305,320,000,000 JPY
79,462,000,000 JPY
298,020,000,000 JPY
-179,000,000 JPY
3,611,000,000 JPY
-528,000,000 JPY
76,161,000,000 JPY
3,098,000,000 JPY
139,476,000,000 JPY
7,300,000,000 JPY
JPY
15,000,000 JPY
-2,324,000,000 JPY
289,564,000,000 JPY
79,451,000,000 JPY
136,629,000,000 JPY
7,312,000,000 JPY
75,987,000,000 JPY
-178,000,000 JPY
-56,000,000 JPY
-520,000,000 JPY
-1,746,000,000 JPY
JPY
296,877,000,000 JPY
Liabilities and equity
735,506,000,000 JPY
719,736,000,000 JPY

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