Consolidated Statement Of Financial Position

KeyHolder,Inc. - Filing #7709284

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
6,073,851,000 JPY
9,653,921,000 JPY
5,321,377,000 JPY
Trade and other receivables
968,260,000 JPY
331,254,000 JPY
525,406,000 JPY
Inventories
6,716,829,000 JPY
5,053,477,000 JPY
4,764,001,000 JPY
Other financial assets
32,769,000 JPY
35,272,000 JPY
383,508,000 JPY
Other current assets
261,775,000 JPY
88,623,000 JPY
620,768,000 JPY
Current assets
14,055,415,000 JPY
15,193,870,000 JPY
11,623,024,000 JPY
Non-current assets
Property, plant and equipment
372,260,000 JPY
86,473,000 JPY
2,272,371,000 JPY
Goodwill
2,219,246,000 JPY
JPY
JPY
Intangible assets
23,073,000 JPY
298,460,000 JPY
313,689,000 JPY
Investment property
841,235,000 JPY
533,993,000 JPY
2,172,197,000 JPY
Investments accounted for using equity method
549,160,000 JPY
549,160,000 JPY
JPY
JPY
JPY
JPY
Other financial assets
1,055,843,000 JPY
372,890,000 JPY
4,900,991,000 JPY
Deferred tax assets
866,825,000 JPY
15,352,000 JPY
207,827,000 JPY
Other non-current assets
15,502,000 JPY
19,898,000 JPY
312,604,000 JPY
Non-current assets
5,393,988,000 JPY
1,327,067,000 JPY
10,179,682,000 JPY
Assets
19,449,404,000 JPY
5,313,647,000 JPY
53,587,000 JPY
4,403,398,000 JPY
9,678,771,000 JPY
14,135,757,000 JPY
8,575,964,000 JPY
60,614,000 JPY
7,884,359,000 JPY
16,520,938,000 JPY
JPY
7,944,973,000 JPY
21,802,707,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
1,013,618,000 JPY
448,576,000 JPY
1,542,372,000 JPY
Bonds and borrowings
3,711,602,000 JPY
2,423,558,000 JPY
2,809,946,000 JPY
Other financial liabilities
47,143,000 JPY
32,798,000 JPY
246,156,000 JPY
Income taxes payable
27,688,000 JPY
109,265,000 JPY
136,516,000 JPY
Provisions
233,523,000 JPY
133,995,000 JPY
34,765,000 JPY
Other current liabilities
40,927,000 JPY
23,836,000 JPY
199,854,000 JPY
Current liabilities
5,164,879,000 JPY
3,249,007,000 JPY
5,180,547,000 JPY
Non-current liabilities
Bonds and borrowings
3,505,157,000 JPY
2,384,637,000 JPY
5,462,975,000 JPY
Other financial liabilities
166,093,000 JPY
86,989,000 JPY
711,808,000 JPY
Provisions
109,243,000 JPY
29,172,000 JPY
775,270,000 JPY
Deferred tax liabilities
599,000 JPY
7,739,000 JPY
JPY
Other non-current liabilities
JPY
JPY
14,508,000 JPY
Non-current liabilities
3,781,094,000 JPY
2,508,538,000 JPY
6,964,562,000 JPY
Liabilities
8,945,973,000 JPY
-2,113,725,000 JPY
486,037,000 JPY
4,146,973,000 JPY
6,426,688,000 JPY
11,059,699,000 JPY
730,048,000 JPY
226,890,000 JPY
4,800,608,000 JPY
5,757,546,000 JPY
JPY
5,027,498,000 JPY
12,145,110,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,405,000,000 JPY
4,405,000,000 JPY
4,405,000,000 JPY
Capital surplus
4,393,440,000 JPY
4,393,440,000 JPY
4,393,440,000 JPY
Retained earnings
1,640,404,000 JPY
1,937,449,000 JPY
831,996,000 JPY
Treasury shares
-2,905,000 JPY
-2,899,000 JPY
-2,877,000 JPY
Other components of equity
53,542,000 JPY
30,401,000 JPY
30,037,000 JPY
Equity attributable to owners of parent
10,489,482,000 JPY
10,763,392,000 JPY
9,657,596,000 JPY
Non-controlling interests
13,948,000 JPY
JPY
JPY
Equity
10,503,430,000 JPY
4,405,000,000 JPY
4,393,440,000 JPY
10,489,482,000 JPY
-2,905,000 JPY
13,948,000 JPY
53,542,000 JPY
1,640,404,000 JPY
1,937,449,000 JPY
4,405,000,000 JPY
4,393,440,000 JPY
30,401,000 JPY
JPY
-2,899,000 JPY
10,763,392,000 JPY
10,763,392,000 JPY
9,657,596,000 JPY
-2,877,000 JPY
JPY
9,657,596,000 JPY
30,037,000 JPY
831,996,000 JPY
4,405,000,000 JPY
4,393,440,000 JPY
Liabilities and equity
19,449,404,000 JPY
16,520,938,000 JPY
21,802,707,000 JPY

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