Consolidated Statement Of Financial Position

Suntory Beverage & Food Limited - Filing #7312543

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
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
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
155,128,000,000 JPY
171,755,000,000 JPY
183,844,000,000 JPY
200,630,000,000 JPY
Inventories
137,154,000,000 JPY
115,967,000,000 JPY
Other financial assets
2,855,000,000 JPY
1,664,000,000 JPY
Other current assets
39,121,000,000 JPY
28,175,000,000 JPY
Current assets other than assets held for sale
708,314,000,000 JPY
627,486,000,000 JPY
Assets held for sale
2,528,000,000 JPY
11,421,000,000 JPY
Current assets
710,843,000,000 JPY
638,907,000,000 JPY
Non-current assets
Property, plant and equipment
463,100,000,000 JPY
416,600,000,000 JPY
Goodwill
292,128,000,000 JPY
278,231,000,000 JPY
Intangible assets
545,808,000,000 JPY
495,339,000,000 JPY
Investments accounted for using equity method
327,000,000 JPY
114,000,000 JPY
Other financial assets
14,568,000,000 JPY
14,482,000,000 JPY
Deferred tax assets
18,059,000,000 JPY
8,969,000,000 JPY
Other non-current assets
8,077,000,000 JPY
7,878,000,000 JPY
Non-current assets
1,402,331,000,000 JPY
1,273,507,000,000 JPY
Assets
2,113,174,000,000 JPY
1,912,415,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
49,121,000,000 JPY
49,431,000,000 JPY
Other financial liabilities
26,250,000,000 JPY
22,982,000,000 JPY
Income taxes payable
21,295,000,000 JPY
19,926,000,000 JPY
Provisions
986,000,000 JPY
1,403,000,000 JPY
Other current liabilities
9,874,000,000 JPY
6,100,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
578,139,000,000 JPY
530,656,000,000 JPY
Liabilities directly associated with assets held for sale
347,000,000 JPY
5,073,000,000 JPY
Current liabilities
578,486,000,000 JPY
535,730,000,000 JPY
Non-current liabilities
Bonds and borrowings
25,587,000,000 JPY
25,000,000,000 JPY
Other financial liabilities
52,189,000,000 JPY
45,472,000,000 JPY
Retirement benefit liability
15,452,000,000 JPY
14,323,000,000 JPY
Provisions
7,134,000,000 JPY
6,068,000,000 JPY
Deferred tax liabilities
112,332,000,000 JPY
93,954,000,000 JPY
Other non-current liabilities
7,652,000,000 JPY
6,838,000,000 JPY
Non-current liabilities
220,349,000,000 JPY
191,657,000,000 JPY
Liabilities
798,835,000,000 JPY
727,388,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
168,384,000,000 JPY
168,384,000,000 JPY
Capital surplus
182,520,000,000 JPY
182,229,000,000 JPY
Retained earnings
686,848,000,000 JPY
652,706,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
163,786,000,000 JPY
84,050,000,000 JPY
Equity attributable to owners of parent
1,201,538,000,000 JPY
1,087,370,000,000 JPY
Non-controlling interests
112,799,000,000 JPY
97,656,000,000 JPY
Equity
112,799,000,000 JPY
686,848,000,000 JPY
1,201,538,000,000 JPY
168,384,000,000 JPY
182,520,000,000 JPY
1,314,338,000,000 JPY
163,786,000,000 JPY
0 JPY
84,050,000,000 JPY
1,185,027,000,000 JPY
97,656,000,000 JPY
652,706,000,000 JPY
1,087,370,000,000 JPY
168,384,000,000 JPY
182,229,000,000 JPY
0 JPY
182,229,000,000 JPY
91,413,000,000 JPY
620,763,000,000 JPY
168,384,000,000 JPY
1,062,790,000,000 JPY
1,171,435,000,000 JPY
0 JPY
108,645,000,000 JPY
1,060,104,000,000 JPY
0 JPY
168,384,000,000 JPY
965,220,000,000 JPY
94,883,000,000 JPY
182,229,000,000 JPY
19,834,000,000 JPY
594,773,000,000 JPY
Liabilities and equity
2,113,174,000,000 JPY
1,912,415,000,000 JPY

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