Consolidated Statement Of Financial Position

ARE Holdings,Inc. - Filing #7711266

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
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
As at
2017-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
16,297,000,000 JPY
24,140,000,000 JPY
10,798,000,000 JPY
Trade and other receivables
66,489,000,000 JPY
36,973,000,000 JPY
Inventories
25,191,000,000 JPY
22,466,000,000 JPY
Other financial assets
389,000,000 JPY
660,000,000 JPY
Other current assets
3,906,000,000 JPY
2,380,000,000 JPY
Current assets
113,790,000,000 JPY
88,096,000,000 JPY
Non-current assets
Property, plant and equipment
36,083,000,000 JPY
32,870,000,000 JPY
Goodwill
8,243,000,000 JPY
8,243,000,000 JPY
Intangible assets
697,000,000 JPY
740,000,000 JPY
Deferred tax assets
873,000,000 JPY
853,000,000 JPY
Other non-current assets
39,000,000 JPY
18,000,000 JPY
Non-current assets
46,482,000,000 JPY
43,388,000,000 JPY
Assets
160,272,000,000 JPY
131,484,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
17,169,000,000 JPY
14,179,000,000 JPY
Other financial liabilities
1,537,000,000 JPY
506,000,000 JPY
Income taxes payable
2,405,000,000 JPY
3,012,000,000 JPY
Provisions
1,207,000,000 JPY
1,484,000,000 JPY
Other current liabilities
3,540,000,000 JPY
3,400,000,000 JPY
Current liabilities
70,573,000,000 JPY
45,099,000,000 JPY
Non-current liabilities
Other financial liabilities
1,291,000,000 JPY
1,754,000,000 JPY
Retirement benefit liability
157,000,000 JPY
153,000,000 JPY
Deferred tax liabilities
1,360,000,000 JPY
1,440,000,000 JPY
Non-current liabilities
21,895,000,000 JPY
21,949,000,000 JPY
Liabilities
92,468,000,000 JPY
67,049,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
7,790,000,000 JPY
7,790,000,000 JPY
Capital surplus
10,353,000,000 JPY
10,381,000,000 JPY
Retained earnings
55,547,000,000 JPY
50,282,000,000 JPY
Treasury shares
-955,000,000 JPY
-386,000,000 JPY
Other components of equity
-4,931,000,000 JPY
-3,632,000,000 JPY
Equity attributable to owners of parent
67,804,000,000 JPY
64,435,000,000 JPY
Equity
67,804,000,000 JPY
-3,737,000,000 JPY
-1,203,000,000 JPY
7,790,000,000 JPY
JPY
10,353,000,000 JPY
67,804,000,000 JPY
-955,000,000 JPY
-4,931,000,000 JPY
55,547,000,000 JPY
8,000,000 JPY
50,282,000,000 JPY
-34,000,000 JPY
7,790,000,000 JPY
10,381,000,000 JPY
-3,632,000,000 JPY
JPY
-3,624,000,000 JPY
-386,000,000 JPY
64,435,000,000 JPY
64,435,000,000 JPY
JPY
27,000,000 JPY
44,303,000,000 JPY
-5,371,000,000 JPY
524,000,000 JPY
7,000,000 JPY
44,827,000,000 JPY
-3,716,000,000 JPY
42,783,000,000 JPY
4,480,000,000 JPY
6,126,000,000 JPY
-3,618,000,000 JPY
-104,000,000 JPY
JPY
Liabilities and equity
160,272,000,000 JPY
131,484,000,000 JPY

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