Consolidated Statement Of Financial Position

DREAM VISION CO.,LTD. - Filing #7709382

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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
823,480,000 JPY
529,186,000 JPY
197,357,000 JPY
Trade and other receivables
836,824,000 JPY
441,855,000 JPY
Inventories
1,698,769,000 JPY
985,993,000 JPY
Other current assets
99,475,000 JPY
41,513,000 JPY
Current assets
3,532,664,000 JPY
2,071,304,000 JPY
Non-current assets
Property, plant and equipment
60,145,000 JPY
34,111,000 JPY
Intangible assets
128,784,000 JPY
57,965,000 JPY
Other non-current assets
304,595,000 JPY
167,053,000 JPY
Non-current assets
493,525,000 JPY
259,130,000 JPY
Assets
4,026,189,000 JPY
2,330,435,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
631,304,000 JPY
427,585,000 JPY
Income taxes payable
10,301,000 JPY
3,801,000 JPY
Provisions
275,266,000 JPY
22,647,000 JPY
Other current liabilities
350,428,000 JPY
134,671,000 JPY
Current liabilities
3,038,743,000 JPY
1,922,650,000 JPY
Non-current liabilities
Provisions
155,709,000 JPY
55,386,000 JPY
Deferred tax liabilities
61,273,000 JPY
61,177,000 JPY
Other non-current liabilities
99,549,000 JPY
JPY
Non-current liabilities
427,762,000 JPY
332,907,000 JPY
Liabilities
3,466,505,000 JPY
2,255,558,000 JPY
Equity
Equity attributable to owners of parent
Share capital
475,012,000 JPY
100,000,000 JPY
Capital surplus
442,770,000 JPY
74,446,000 JPY
Retained earnings
-349,792,000 JPY
-84,045,000 JPY
Treasury shares
-72,000 JPY
-72,000 JPY
Other components of equity
-8,234,000 JPY
-15,450,000 JPY
Equity attributable to owners of parent
559,683,000 JPY
74,877,000 JPY
Equity
559,683,000 JPY
475,012,000 JPY
442,770,000 JPY
559,683,000 JPY
-72,000 JPY
-8,234,000 JPY
-349,792,000 JPY
-84,045,000 JPY
100,000,000 JPY
74,446,000 JPY
-15,450,000 JPY
-72,000 JPY
74,877,000 JPY
74,877,000 JPY
-464,200,000 JPY
JPY
-464,200,000 JPY
-9,766,000 JPY
-628,879,000 JPY
100,000,000 JPY
74,446,000 JPY
Liabilities and equity
4,026,189,000 JPY
2,330,435,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.