Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7612147

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
3,607,839,000 JPY
3,395,067,000 JPY
4,772,151,000 JPY
Trade and other receivables
5,284,182,000 JPY
3,550,365,000 JPY
Inventories
376,615,000 JPY
294,305,000 JPY
Other financial assets
377,561,000 JPY
580,068,000 JPY
Other current assets
148,113,000 JPY
164,937,000 JPY
Current assets
9,857,100,000 JPY
8,003,022,000 JPY
Non-current assets
Property, plant and equipment
1,633,356,000 JPY
2,196,019,000 JPY
Goodwill
5,237,060,000 JPY
5,220,930,000 JPY
Intangible assets
1,922,216,000 JPY
2,221,460,000 JPY
Investment property
1,382,230,000 JPY
1,484,239,000 JPY
Investments accounted for using equity method
JPY
5,149,295,000 JPY
5,157,126,000 JPY
7,831,000 JPY
5,157,126,000 JPY
5,149,295,000 JPY
JPY
JPY
18,492,000 JPY
7,286,141,000 JPY
JPY
7,286,141,000 JPY
JPY
JPY
7,304,634,000 JPY
7,304,634,000 JPY
Other financial assets
2,481,751,000 JPY
2,443,068,000 JPY
Deferred tax assets
19,308,000 JPY
3,219,000 JPY
Other non-current assets
9,929,000 JPY
24,806,000 JPY
Non-current assets
17,842,979,000 JPY
20,898,379,000 JPY
Assets
8,127,348,000 JPY
17,319,107,000 JPY
27,700,080,000 JPY
2,253,624,000 JPY
19,572,732,000 JPY
12,165,617,000 JPY
1,435,170,000 JPY
3,718,319,000 JPY
2,433,093,000 JPY
19,782,742,000 JPY
6,685,564,000 JPY
15,075,947,000 JPY
1,182,830,000 JPY
3,523,964,000 JPY
22,215,836,000 JPY
28,901,401,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
3,249,610,000 JPY
7,792,076,000 JPY
Bonds and borrowings
1,381,631,000 JPY
726,703,000 JPY
Other financial liabilities
1,720,475,000 JPY
751,922,000 JPY
Income taxes payable
190,105,000 JPY
130,959,000 JPY
Provisions
32,940,000 JPY
142,772,000 JPY
Other current liabilities
195,990,000 JPY
190,642,000 JPY
Current liabilities
7,321,550,000 JPY
9,793,740,000 JPY
Non-current liabilities
Bonds and borrowings
1,749,220,000 JPY
2,586,854,000 JPY
Other financial liabilities
1,205,313,000 JPY
1,706,971,000 JPY
Provisions
183,788,000 JPY
161,786,000 JPY
Deferred tax liabilities
589,823,000 JPY
708,338,000 JPY
Non-current liabilities
3,985,057,000 JPY
5,403,368,000 JPY
Liabilities
2,137,906,000 JPY
8,029,205,000 JPY
11,306,607,000 JPY
1,139,494,000 JPY
9,168,700,000 JPY
5,369,145,000 JPY
745,662,000 JPY
1,914,397,000 JPY
1,193,187,000 JPY
7,561,886,000 JPY
6,442,034,000 JPY
5,405,458,000 JPY
366,435,000 JPY
1,789,993,000 JPY
8,755,073,000 JPY
15,197,108,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,566,249,000 JPY
5,308,249,000 JPY
Capital surplus
8,198,961,000 JPY
6,951,379,000 JPY
Retained earnings
1,955,790,000 JPY
1,662,897,000 JPY
Treasury shares
-29,309,000 JPY
-21,460,000 JPY
Other components of equity
77,617,000 JPY
92,953,000 JPY
Equity attributable to owners of parent
16,769,309,000 JPY
13,994,019,000 JPY
Non-controlling interests
-375,836,000 JPY
-289,726,000 JPY
Equity
6,566,249,000 JPY
16,393,473,000 JPY
8,198,961,000 JPY
16,769,309,000 JPY
-29,309,000 JPY
-375,836,000 JPY
77,617,000 JPY
1,955,790,000 JPY
13,994,019,000 JPY
5,308,249,000 JPY
92,953,000 JPY
-21,460,000 JPY
1,662,897,000 JPY
-289,726,000 JPY
6,951,379,000 JPY
13,704,292,000 JPY
-216,933,000 JPY
10,925,567,000 JPY
-2,911,000 JPY
11,142,500,000 JPY
522,778,000 JPY
71,506,000 JPY
4,405,000,000 JPY
6,146,127,000 JPY
Liabilities and equity
27,700,080,000 JPY
28,901,401,000 JPY

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