Consolidated Statement Of Financial Position

HEALIOS K.K. - Filing #7613394

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
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
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
15,126,000,000 JPY
13,923,000,000 JPY
18,296,000,000 JPY
Trade and other receivables
400,000,000 JPY
264,000,000 JPY
Other current assets
903,000,000 JPY
819,000,000 JPY
Current assets
16,429,000,000 JPY
15,007,000,000 JPY
Non-current assets
Property, plant and equipment
719,000,000 JPY
614,000,000 JPY
Intangible assets
3,946,000,000 JPY
3,946,000,000 JPY
Investments accounted for using equity method
153,000,000 JPY
156,000,000 JPY
Other financial assets
2,280,000,000 JPY
3,052,000,000 JPY
Other non-current assets
12,000,000 JPY
15,000,000 JPY
Non-current assets
7,543,000,000 JPY
8,165,000,000 JPY
Assets
23,971,000,000 JPY
23,171,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
359,000,000 JPY
435,000,000 JPY
Bonds and borrowings
4,735,000,000 JPY
JPY
Other financial liabilities
183,000,000 JPY
1,803,000,000 JPY
Income taxes payable
57,000,000 JPY
34,000,000 JPY
Other current liabilities
583,000,000 JPY
293,000,000 JPY
Current liabilities
6,042,000,000 JPY
2,686,000,000 JPY
Non-current liabilities
Bonds and borrowings
6,817,000,000 JPY
11,049,000,000 JPY
Other financial liabilities
168,000,000 JPY
68,000,000 JPY
Provisions
78,000,000 JPY
78,000,000 JPY
Deferred tax liabilities
1,171,000,000 JPY
728,000,000 JPY
Other non-current liabilities
504,000,000 JPY
479,000,000 JPY
Non-current liabilities
9,284,000,000 JPY
12,634,000,000 JPY
Liabilities
15,326,000,000 JPY
15,320,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
6,179,000,000 JPY
4,991,000,000 JPY
Capital surplus
6,569,000,000 JPY
5,243,000,000 JPY
Retained earnings
-2,692,000,000 JPY
-2,218,000,000 JPY
Treasury shares
-1,000,000 JPY
0 JPY
Other components of equity
-1,417,000,000 JPY
-172,000,000 JPY
Equity attributable to owners of parent
8,639,000,000 JPY
7,844,000,000 JPY
Non-controlling interests
6,000,000 JPY
7,000,000 JPY
Equity
6,179,000,000 JPY
8,645,000,000 JPY
6,569,000,000 JPY
9,000,000 JPY
8,639,000,000 JPY
-1,000,000 JPY
6,000,000 JPY
-1,426,000,000 JPY
-1,417,000,000 JPY
-2,692,000,000 JPY
7,844,000,000 JPY
4,991,000,000 JPY
0 JPY
-172,000,000 JPY
-2,218,000,000 JPY
7,000,000 JPY
5,243,000,000 JPY
-161,000,000 JPY
-11,000,000 JPY
7,851,000,000 JPY
8,000,000 JPY
-3,000,000 JPY
12,344,000,000 JPY
0 JPY
12,335,000,000 JPY
-665,000,000 JPY
-12,816,000,000 JPY
-668,000,000 JPY
12,822,000,000 JPY
12,998,000,000 JPY
Liabilities and equity
23,971,000,000 JPY
23,171,000,000 JPY

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