Consolidated Statement Of Financial Position

TORIDOLL Holdings Corporation - Filing #7710052

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
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
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
14,398,000,000 JPY
14,798,000,000 JPY
11,183,000,000 JPY
Trade and other receivables
4,416,000,000 JPY
5,766,000,000 JPY
Inventories
830,000,000 JPY
815,000,000 JPY
Other current assets
2,108,000,000 JPY
1,423,000,000 JPY
Current assets
21,752,000,000 JPY
22,802,000,000 JPY
Non-current assets
Property, plant and equipment
30,682,000,000 JPY
29,370,000,000 JPY
Goodwill
29,756,000,000 JPY
28,115,000,000 JPY
Investments accounted for using equity method
5,477,000,000 JPY
4,084,000,000 JPY
Other financial assets
14,594,000,000 JPY
12,597,000,000 JPY
Deferred tax assets
2,719,000,000 JPY
1,685,000,000 JPY
Other non-current assets
949,000,000 JPY
1,116,000,000 JPY
Non-current assets
96,081,000,000 JPY
88,724,000,000 JPY
Assets
117,833,000,000 JPY
111,525,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
9,542,000,000 JPY
9,818,000,000 JPY
Income taxes payable
278,000,000 JPY
1,886,000,000 JPY
Provisions
899,000,000 JPY
505,000,000 JPY
Other current liabilities
4,565,000,000 JPY
3,906,000,000 JPY
Current liabilities
25,953,000,000 JPY
56,217,000,000 JPY
Non-current liabilities
Provisions
2,180,000,000 JPY
1,728,000,000 JPY
Deferred tax liabilities
2,140,000,000 JPY
2,225,000,000 JPY
Other non-current liabilities
552,000,000 JPY
182,000,000 JPY
Non-current liabilities
56,878,000,000 JPY
17,838,000,000 JPY
Liabilities
82,830,000,000 JPY
74,056,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
4,076,000,000 JPY
4,031,000,000 JPY
Capital surplus
4,085,000,000 JPY
4,064,000,000 JPY
Retained earnings
28,477,000,000 JPY
29,347,000,000 JPY
Treasury shares
-2,143,000,000 JPY
0 JPY
Other components of equity
-516,000,000 JPY
-1,200,000,000 JPY
Equity attributable to owners of parent
33,979,000,000 JPY
36,242,000,000 JPY
Non-controlling interests
1,024,000,000 JPY
1,228,000,000 JPY
Equity
35,003,000,000 JPY
378,000,000 JPY
-894,000,000 JPY
4,076,000,000 JPY
4,085,000,000 JPY
33,979,000,000 JPY
-2,143,000,000 JPY
1,024,000,000 JPY
-516,000,000 JPY
28,477,000,000 JPY
29,347,000,000 JPY
4,031,000,000 JPY
4,064,000,000 JPY
-1,200,000,000 JPY
1,228,000,000 JPY
-1,529,000,000 JPY
329,000,000 JPY
0 JPY
37,470,000,000 JPY
36,242,000,000 JPY
34,203,000,000 JPY
0 JPY
804,000,000 JPY
35,006,000,000 JPY
408,000,000 JPY
25,813,000,000 JPY
3,975,000,000 JPY
291,000,000 JPY
4,007,000,000 JPY
117,000,000 JPY
Liabilities and equity
117,833,000,000 JPY
111,525,000,000 JPY

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