Consolidated Statement Of Financial Position

Decollte Holdings Corporation - Filing #7610225

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
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
1,383,040,000 JPY
1,288,296,000 JPY
1,452,598,000 JPY
1,588,120,000 JPY
Trade and other receivables
272,374,000 JPY
206,821,000 JPY
Inventories
81,655,000 JPY
77,519,000 JPY
Other current assets
71,392,000 JPY
57,141,000 JPY
Current assets
1,808,462,000 JPY
1,629,779,000 JPY
Non-current assets
Property, plant and equipment
863,567,000 JPY
801,617,000 JPY
Goodwill
5,635,785,000 JPY
5,635,785,000 JPY
Intangible assets
22,423,000 JPY
199,846,000 JPY
Other financial assets
435,600,000 JPY
304,041,000 JPY
Deferred tax assets
23,663,000 JPY
7,492,000 JPY
Other non-current assets
5,696,000 JPY
5,761,000 JPY
Non-current assets
9,937,854,000 JPY
9,523,191,000 JPY
Assets
11,746,317,000 JPY
11,152,970,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
267,453,000 JPY
158,316,000 JPY
Income taxes payable
293,404,000 JPY
238,248,000 JPY
Other current liabilities
292,676,000 JPY
416,622,000 JPY
Current liabilities
1,864,823,000 JPY
1,735,037,000 JPY
Non-current liabilities
Provisions
247,932,000 JPY
232,309,000 JPY
Deferred tax liabilities
8,214,000 JPY
8,214,000 JPY
Non-current liabilities
5,850,385,000 JPY
5,590,619,000 JPY
Liabilities
7,715,209,000 JPY
7,325,656,000 JPY
Equity
Equity attributable to owners of parent
Share capital
155,384,000 JPY
155,384,000 JPY
Capital surplus
2,753,437,000 JPY
2,754,073,000 JPY
Retained earnings
1,493,648,000 JPY
901,390,000 JPY
Treasury shares
-394,824,000 JPY
-68,000 JPY
Other components of equity
23,463,000 JPY
16,535,000 JPY
Equity attributable to owners of parent
4,031,108,000 JPY
3,827,314,000 JPY
Equity
4,031,108,000 JPY
-394,824,000 JPY
23,463,000 JPY
1,493,648,000 JPY
155,384,000 JPY
4,031,108,000 JPY
2,753,437,000 JPY
2,754,073,000 JPY
16,535,000 JPY
3,827,314,000 JPY
-68,000 JPY
155,384,000 JPY
901,390,000 JPY
3,827,314,000 JPY
3,515,943,000 JPY
100,000,000 JPY
3,515,943,000 JPY
6,716,000 JPY
JPY
2,700,000,000 JPY
709,227,000 JPY
3,126,412,000 JPY
100,000,000 JPY
JPY
326,412,000 JPY
2,700,000,000 JPY
3,126,412,000 JPY
JPY
Liabilities and equity
11,746,317,000 JPY
11,152,970,000 JPY

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