Consolidated Statement Of Financial Position

Kirin Holdings Company, Limited - Filing #7270517

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
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
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
118,617,000,000 JPY
131,399,000,000 JPY
88,060,000,000 JPY
Trade and other receivables
502,880,000,000 JPY
444,940,000,000 JPY
Inventories
358,985,000,000 JPY
330,984,000,000 JPY
Other financial assets
8,570,000,000 JPY
8,944,000,000 JPY
Other current assets
52,142,000,000 JPY
41,556,000,000 JPY
Current assets
1,041,193,000,000 JPY
957,821,000,000 JPY
Non-current assets
Property, plant and equipment
674,028,000,000 JPY
592,928,000,000 JPY
Goodwill
501,480,000,000 JPY
390,568,000,000 JPY
Intangible assets
659,561,000,000 JPY
303,540,000,000 JPY
Investments accounted for using equity method
JPY
JPY
3,139,000,000 JPY
JPY
213,065,000,000 JPY
JPY
216,205,000,000 JPY
370,720,000,000 JPY
229,501,000,000 JPY
128,863,000,000 JPY
12,357,000,000 JPY
JPY
JPY
JPY
Other financial assets
103,360,000,000 JPY
105,346,000,000 JPY
Deferred tax assets
109,761,000,000 JPY
109,322,000,000 JPY
Other non-current assets
48,570,000,000 JPY
39,340,000,000 JPY
Non-current assets
2,312,966,000,000 JPY
1,911,764,000,000 JPY
Assets
362,385,000,000 JPY
-478,841,000,000 JPY
1,012,722,000,000 JPY
326,366,000,000 JPY
1,367,470,000,000 JPY
764,058,000,000 JPY
3,354,159,000,000 JPY
2,869,585,000,000 JPY
1,346,528,000,000 JPY
473,664,000,000 JPY
971,375,000,000 JPY
287,417,000,000 JPY
-719,795,000,000 JPY
510,397,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
364,265,000,000 JPY
306,670,000,000 JPY
Bonds and borrowings
77,986,000,000 JPY
100,673,000,000 JPY
Other financial liabilities
54,935,000,000 JPY
61,720,000,000 JPY
Income taxes payable
11,428,000,000 JPY
9,687,000,000 JPY
Provisions
12,214,000,000 JPY
4,153,000,000 JPY
Other current liabilities
223,238,000,000 JPY
189,904,000,000 JPY
Current liabilities
744,065,000,000 JPY
672,806,000,000 JPY
Non-current liabilities
Bonds and borrowings
779,583,000,000 JPY
555,725,000,000 JPY
Other financial liabilities
87,398,000,000 JPY
82,914,000,000 JPY
Retirement benefit liability
54,986,000,000 JPY
55,228,000,000 JPY
Provisions
7,100,000,000 JPY
4,316,000,000 JPY
Deferred tax liabilities
123,233,000,000 JPY
38,871,000,000 JPY
Other non-current liabilities
13,622,000,000 JPY
19,921,000,000 JPY
Non-current liabilities
1,076,380,000,000 JPY
770,941,000,000 JPY
Liabilities
1,820,445,000,000 JPY
1,443,747,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
102,046,000,000 JPY
102,046,000,000 JPY
Capital surplus
9,497,000,000 JPY
21,150,000,000 JPY
Retained earnings
1,130,931,000,000 JPY
1,128,541,000,000 JPY
Treasury shares
-251,376,000,000 JPY
-251,675,000,000 JPY
Other components of equity
190,427,000,000 JPY
132,519,000,000 JPY
Equity attributable to owners of parent
1,181,525,000,000 JPY
1,132,581,000,000 JPY
Non-controlling interests
352,189,000,000 JPY
293,257,000,000 JPY
Equity
102,046,000,000 JPY
1,130,931,000,000 JPY
169,311,000,000 JPY
190,427,000,000 JPY
1,181,525,000,000 JPY
JPY
19,676,000,000 JPY
352,189,000,000 JPY
9,497,000,000 JPY
-251,376,000,000 JPY
1,440,000,000 JPY
1,533,714,000,000 JPY
132,519,000,000 JPY
1,425,838,000,000 JPY
1,128,541,000,000 JPY
293,257,000,000 JPY
114,662,000,000 JPY
19,119,000,000 JPY
JPY
1,132,581,000,000 JPY
102,046,000,000 JPY
21,150,000,000 JPY
-251,675,000,000 JPY
-1,263,000,000 JPY
1,253,203,000,000 JPY
JPY
16,826,000,000 JPY
-251,788,000,000 JPY
102,046,000,000 JPY
980,022,000,000 JPY
273,181,000,000 JPY
25,519,000,000 JPY
24,585,000,000 JPY
40,423,000,000 JPY
1,063,823,000,000 JPY
-988,000,000 JPY
Liabilities and equity
3,354,159,000,000 JPY
2,869,585,000,000 JPY

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