Consolidated Statement Of Financial Position

SAPPORO HOLDINGS LIMITED - Filing #7269278

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
24,140,000,000 JPY
17,204,000,000 JPY
15,380,000,000 JPY
Trade and other receivables
99,458,000,000 JPY
98,023,000,000 JPY
Inventories
58,148,000,000 JPY
47,575,000,000 JPY
Other financial assets
6,178,000,000 JPY
4,393,000,000 JPY
Other current assets
5,340,000,000 JPY
7,589,000,000 JPY
Current assets other than assets held for sale
193,265,000,000 JPY
174,785,000,000 JPY
Assets held for sale
653,000,000 JPY
1,568,000,000 JPY
Current assets
193,918,000,000 JPY
176,353,000,000 JPY
Non-current assets
Property, plant and equipment
157,799,000,000 JPY
145,687,000,000 JPY
Goodwill
22,362,000,000 JPY
35,124,000,000 JPY
Intangible assets
6,279,000,000 JPY
6,993,000,000 JPY
Investment property
209,176,000,000 JPY
211,164,000,000 JPY
Investments accounted for using equity method
1,323,000,000 JPY
1,359,000,000 JPY
Other financial assets
67,528,000,000 JPY
79,400,000,000 JPY
Deferred tax assets
2,766,000,000 JPY
2,863,000,000 JPY
Other non-current assets
3,403,000,000 JPY
3,366,000,000 JPY
Non-current assets
471,045,000,000 JPY
487,220,000,000 JPY
Assets
664,963,000,000 JPY
663,573,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
38,027,000,000 JPY
38,717,000,000 JPY
Bonds and borrowings
56,996,000,000 JPY
39,672,000,000 JPY
Other financial liabilities
32,060,000,000 JPY
37,158,000,000 JPY
Income taxes payable
7,485,000,000 JPY
5,919,000,000 JPY
Provisions
8,272,000,000 JPY
8,504,000,000 JPY
Other current liabilities
60,426,000,000 JPY
57,589,000,000 JPY
Current liabilities
207,007,000,000 JPY
191,204,000,000 JPY
Non-current liabilities
Bonds and borrowings
148,117,000,000 JPY
182,930,000,000 JPY
Other financial liabilities
60,987,000,000 JPY
58,252,000,000 JPY
Retirement benefit liability
3,297,000,000 JPY
3,412,000,000 JPY
Provisions
2,146,000,000 JPY
2,422,000,000 JPY
Deferred tax liabilities
17,585,000,000 JPY
21,831,000,000 JPY
Other non-current liabilities
936,000,000 JPY
897,000,000 JPY
Non-current liabilities
260,799,000,000 JPY
289,121,000,000 JPY
Liabilities
467,805,000,000 JPY
480,325,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
53,887,000,000 JPY
53,887,000,000 JPY
Capital surplus
40,832,000,000 JPY
40,754,000,000 JPY
Retained earnings
65,268,000,000 JPY
50,828,000,000 JPY
Treasury shares
-1,722,000,000 JPY
-1,783,000,000 JPY
Other components of equity
37,766,000,000 JPY
38,630,000,000 JPY
Equity attributable to owners of parent
196,030,000,000 JPY
182,315,000,000 JPY
Non-controlling interests
1,127,000,000 JPY
933,000,000 JPY
Equity
53,887,000,000 JPY
65,268,000,000 JPY
12,858,000,000 JPY
37,766,000,000 JPY
196,030,000,000 JPY
JPY
1,127,000,000 JPY
40,832,000,000 JPY
-1,722,000,000 JPY
JPY
24,908,000,000 JPY
197,157,000,000 JPY
38,630,000,000 JPY
183,248,000,000 JPY
933,000,000 JPY
50,828,000,000 JPY
8,886,000,000 JPY
JPY
182,315,000,000 JPY
53,887,000,000 JPY
40,754,000,000 JPY
29,740,000,000 JPY
-1,783,000,000 JPY
3,000,000 JPY
167,201,000,000 JPY
JPY
-1,785,000,000 JPY
53,887,000,000 JPY
166,310,000,000 JPY
891,000,000 JPY
40,645,000,000 JPY
4,714,000,000 JPY
30,171,000,000 JPY
43,392,000,000 JPY
10,000,000 JPY
25,446,000,000 JPY
Liabilities and equity
664,963,000,000 JPY
663,573,000,000 JPY

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