Consolidated Statement Of Financial Position

Adventure, Inc. - Filing #7609229

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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
As at
2020-06-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
11,144,061,000 JPY
5,105,449,000 JPY
2,323,625,000 JPY
Trade and other receivables
1,935,373,000 JPY
1,023,565,000 JPY
Inventories
159,938,000 JPY
1,080,893,000 JPY
Other financial assets
173,446,000 JPY
179,002,000 JPY
Other current assets
420,074,000 JPY
455,583,000 JPY
Current assets other than assets held for sale
14,896,121,000 JPY
9,034,179,000 JPY
Assets held for sale
3,010,119,000 JPY
JPY
Current assets
17,906,240,000 JPY
9,034,179,000 JPY
Non-current assets
Property, plant and equipment
62,658,000 JPY
143,987,000 JPY
Goodwill
529,172,000 JPY
1,101,295,000 JPY
Intangible assets
194,278,000 JPY
280,313,000 JPY
Other financial assets
1,189,102,000 JPY
854,085,000 JPY
Deferred tax assets
19,630,000 JPY
27,393,000 JPY
Other non-current assets
2,801,000 JPY
5,643,000 JPY
Non-current assets
2,709,262,000 JPY
3,165,158,000 JPY
Assets
20,615,502,000 JPY
12,199,337,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,057,244,000 JPY
1,975,853,000 JPY
Bonds and borrowings
741,880,000 JPY
2,227,085,000 JPY
Income taxes payable
625,762,000 JPY
399,127,000 JPY
Provisions
JPY
12,678,000 JPY
Other current liabilities
110,605,000 JPY
178,103,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
5,728,060,000 JPY
5,043,164,000 JPY
Liabilities directly associated with assets held for sale
2,033,274,000 JPY
JPY
Current liabilities
7,761,335,000 JPY
5,043,164,000 JPY
Non-current liabilities
Bonds and borrowings
3,324,125,000 JPY
3,971,785,000 JPY
Retirement benefit liability
21,514,000 JPY
41,079,000 JPY
Deferred tax liabilities
360,000 JPY
50,062,000 JPY
Other non-current liabilities
50,771,000 JPY
268,647,000 JPY
Non-current liabilities
3,912,659,000 JPY
4,844,920,000 JPY
Liabilities
11,673,994,000 JPY
9,888,084,000 JPY
Equity
Equity attributable to owners of parent
Share capital
3,281,560,000 JPY
557,183,000 JPY
Capital surplus
3,270,281,000 JPY
492,191,000 JPY
Retained earnings
2,401,933,000 JPY
1,524,270,000 JPY
Treasury shares
-675,000 JPY
-245,240,000 JPY
Other components of equity
-11,593,000 JPY
-17,152,000 JPY
Equity attributable to owners of parent
8,941,507,000 JPY
2,311,253,000 JPY
Equity
-675,000 JPY
JPY
JPY
-11,593,000 JPY
1,593,000 JPY
2,401,933,000 JPY
3,281,560,000 JPY
8,941,507,000 JPY
3,270,281,000 JPY
-13,186,000 JPY
2,311,253,000 JPY
1,595,000 JPY
-17,838,000 JPY
557,183,000 JPY
-17,152,000 JPY
1,524,270,000 JPY
-245,240,000 JPY
-908,000 JPY
JPY
492,191,000 JPY
2,177,324,000 JPY
557,183,000 JPY
1,595,000 JPY
-245,240,000 JPY
-17,936,000 JPY
492,191,000 JPY
-17,237,000 JPY
1,390,427,000 JPY
JPY
-896,000 JPY
492,190,000 JPY
-19,058,000 JPY
1,595,000 JPY
-1,498,000 JPY
-244,894,000 JPY
-16,746,000 JPY
-18,961,000 JPY
707,599,000 JPY
1,476,369,000 JPY
557,182,000 JPY
Liabilities and equity
20,615,502,000 JPY
12,199,337,000 JPY

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