Consolidated Statement Of Financial Position

Iida Group Holdings Co., Ltd. - Filing #7710368

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
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
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
As at
2017-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
337,110,000,000 JPY
288,768,000,000 JPY
260,745,000,000 JPY
Trade and other receivables
4,673,000,000 JPY
3,084,000,000 JPY
Inventories
649,621,000,000 JPY
615,792,000,000 JPY
Other financial assets
1,763,000,000 JPY
2,746,000,000 JPY
Other current assets
13,909,000,000 JPY
9,626,000,000 JPY
Current assets
1,062,403,000,000 JPY
975,648,000,000 JPY
Non-current assets
Property, plant and equipment
86,159,000,000 JPY
65,954,000,000 JPY
Goodwill
198,509,000,000 JPY
198,278,000,000 JPY
Intangible assets
1,583,000,000 JPY
1,630,000,000 JPY
Other financial assets
31,787,000,000 JPY
31,807,000,000 JPY
Deferred tax assets
8,581,000,000 JPY
7,010,000,000 JPY
Other non-current assets
230,000,000 JPY
210,000,000 JPY
Non-current assets
326,852,000,000 JPY
304,892,000,000 JPY
Assets
197,480,000,000 JPY
1,389,255,000,000 JPY
46,432,000,000 JPY
1,080,006,000,000 JPY
262,817,000,000 JPY
130,492,000,000 JPY
76,738,000,000 JPY
105,917,000,000 JPY
273,289,000,000 JPY
1,126,438,000,000 JPY
296,088,000,000 JPY
21,836,000,000 JPY
118,594,000,000 JPY
1,001,474,000,000 JPY
257,229,000,000 JPY
1,280,540,000,000 JPY
1,023,311,000,000 JPY
283,474,000,000 JPY
109,328,000,000 JPY
67,846,000,000 JPY
187,726,000,000 JPY
234,504,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
129,872,000,000 JPY
120,159,000,000 JPY
Bonds and borrowings
205,670,000,000 JPY
236,974,000,000 JPY
Other financial liabilities
10,412,000,000 JPY
10,412,000,000 JPY
Income taxes payable
17,624,000,000 JPY
15,832,000,000 JPY
Other current liabilities
14,964,000,000 JPY
17,928,000,000 JPY
Current liabilities
383,078,000,000 JPY
401,307,000,000 JPY
Non-current liabilities
Bonds and borrowings
233,835,000,000 JPY
157,353,000,000 JPY
Other financial liabilities
1,020,000,000 JPY
501,000,000 JPY
Retirement benefit liability
8,577,000,000 JPY
7,536,000,000 JPY
Provisions
3,705,000,000 JPY
3,707,000,000 JPY
Deferred tax liabilities
643,000,000 JPY
484,000,000 JPY
Other non-current liabilities
173,000,000 JPY
220,000,000 JPY
Non-current liabilities
247,956,000,000 JPY
169,804,000,000 JPY
Liabilities
631,034,000,000 JPY
571,112,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
10,000,000,000 JPY
10,000,000,000 JPY
Capital surplus
418,913,000,000 JPY
418,913,000,000 JPY
Retained earnings
341,567,000,000 JPY
289,834,000,000 JPY
Treasury shares
-13,201,000,000 JPY
-13,200,000,000 JPY
Other components of equity
910,000,000 JPY
3,880,000,000 JPY
Equity attributable to owners of parent
758,190,000,000 JPY
709,427,000,000 JPY
Non-controlling interests
30,000,000 JPY
JPY
Equity
758,220,000,000 JPY
JPY
10,000,000,000 JPY
-434,000,000 JPY
418,913,000,000 JPY
758,190,000,000 JPY
-13,201,000,000 JPY
30,000,000 JPY
910,000,000 JPY
341,567,000,000 JPY
JPY
1,344,000,000 JPY
289,834,000,000 JPY
0 JPY
10,000,000,000 JPY
418,913,000,000 JPY
3,880,000,000 JPY
JPY
-13,200,000,000 JPY
709,427,000,000 JPY
709,427,000,000 JPY
-185,000,000 JPY
4,067,000,000 JPY
0 JPY
JPY
654,511,000,000 JPY
-13,198,000,000 JPY
765,000,000 JPY
655,276,000,000 JPY
1,729,000,000 JPY
237,476,000,000 JPY
10,000,000,000 JPY
418,503,000,000 JPY
1,736,000,000 JPY
-3,000,000 JPY
-3,000,000 JPY
Liabilities and equity
1,389,255,000,000 JPY
1,280,540,000,000 JPY

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