Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7309832

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
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
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
24,544,000,000 JPY
36,010,000,000 JPY
25,117,000,000 JPY
21,390,000,000 JPY
Trade and other receivables
63,203,000,000 JPY
48,426,000,000 JPY
Inventories
105,080,000,000 JPY
75,198,000,000 JPY
Other financial assets
5,385,000,000 JPY
3,074,000,000 JPY
Other current assets
4,333,000,000 JPY
2,534,000,000 JPY
Current assets
202,765,000,000 JPY
165,451,000,000 JPY
Non-current assets
Property, plant and equipment
83,386,000,000 JPY
60,756,000,000 JPY
Intangible assets
42,138,000,000 JPY
3,023,000,000 JPY
Investments accounted for using equity method
5,336,000,000 JPY
11,300,000,000 JPY
Other financial assets
23,742,000,000 JPY
20,323,000,000 JPY
Deferred tax assets
202,000,000 JPY
1,121,000,000 JPY
Other non-current assets
4,266,000,000 JPY
3,671,000,000 JPY
Non-current assets
159,074,000,000 JPY
100,197,000,000 JPY
Assets
361,840,000,000 JPY
265,648,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
43,540,000,000 JPY
36,750,000,000 JPY
Other financial liabilities
978,000,000 JPY
903,000,000 JPY
Income taxes payable
3,485,000,000 JPY
2,783,000,000 JPY
Other current liabilities
9,322,000,000 JPY
9,118,000,000 JPY
Current liabilities
137,743,000,000 JPY
100,430,000,000 JPY
Non-current liabilities
Other financial liabilities
3,027,000,000 JPY
2,739,000,000 JPY
Retirement benefit liability
5,557,000,000 JPY
5,662,000,000 JPY
Provisions
1,510,000,000 JPY
1,496,000,000 JPY
Deferred tax liabilities
13,217,000,000 JPY
3,711,000,000 JPY
Other non-current liabilities
1,607,000,000 JPY
1,261,000,000 JPY
Non-current liabilities
38,158,000,000 JPY
28,783,000,000 JPY
Liabilities
175,901,000,000 JPY
129,213,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
Capital surplus
22,003,000,000 JPY
22,756,000,000 JPY
Retained earnings
112,284,000,000 JPY
98,017,000,000 JPY
Treasury shares
-22,384,000,000 JPY
-22,398,000,000 JPY
Other components of equity
27,107,000,000 JPY
13,904,000,000 JPY
Equity attributable to owners of parent
158,996,000,000 JPY
132,265,000,000 JPY
Non-controlling interests
26,942,000,000 JPY
4,170,000,000 JPY
Equity
26,942,000,000 JPY
112,284,000,000 JPY
158,996,000,000 JPY
5,811,000,000 JPY
19,985,000,000 JPY
12,437,000,000 JPY
22,003,000,000 JPY
7,973,000,000 JPY
185,938,000,000 JPY
JPY
885,000,000 JPY
27,107,000,000 JPY
-22,384,000,000 JPY
13,904,000,000 JPY
136,435,000,000 JPY
4,170,000,000 JPY
98,017,000,000 JPY
3,742,000,000 JPY
JPY
132,265,000,000 JPY
19,985,000,000 JPY
22,756,000,000 JPY
803,000,000 JPY
5,570,000,000 JPY
-22,398,000,000 JPY
3,787,000,000 JPY
22,764,000,000 JPY
14,501,000,000 JPY
92,679,000,000 JPY
19,985,000,000 JPY
127,502,000,000 JPY
5,148,000,000 JPY
JPY
4,422,000,000 JPY
5,528,000,000 JPY
-598,000,000 JPY
131,312,000,000 JPY
-22,428,000,000 JPY
3,810,000,000 JPY
121,792,000,000 JPY
JPY
-22,543,000,000 JPY
19,985,000,000 JPY
119,071,000,000 JPY
2,720,000,000 JPY
22,836,000,000 JPY
1,921,000,000 JPY
8,084,000,000 JPY
90,708,000,000 JPY
1,721,000,000 JPY
-413,000,000 JPY
4,855,000,000 JPY
Liabilities and equity
361,840,000,000 JPY
265,648,000,000 JPY

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