Consolidated Statement Of Financial Position

Kirin Holdings Company, Limited - Filing #7313429

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
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
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
138,406,000,000 JPY
131,399,000,000 JPY
139,988,000,000 JPY
88,060,000,000 JPY
Trade and other receivables
439,632,000,000 JPY
444,940,000,000 JPY
Inventories
375,785,000,000 JPY
330,984,000,000 JPY
Other financial assets
7,874,000,000 JPY
8,944,000,000 JPY
Other current assets
52,263,000,000 JPY
37,552,000,000 JPY
Current assets other than assets held for sale
1,013,961,000,000 JPY
953,818,000,000 JPY
Assets held for sale
3,724,000,000 JPY
4,004,000,000 JPY
Current assets
1,017,684,000,000 JPY
957,821,000,000 JPY
Non-current assets
Property, plant and equipment
635,058,000,000 JPY
592,928,000,000 JPY
Goodwill
459,799,000,000 JPY
390,568,000,000 JPY
Intangible assets
379,153,000,000 JPY
303,540,000,000 JPY
Investments accounted for using equity method
379,851,000,000 JPY
370,720,000,000 JPY
Other financial assets
112,807,000,000 JPY
105,346,000,000 JPY
Deferred tax assets
107,453,000,000 JPY
109,322,000,000 JPY
Other non-current assets
43,104,000,000 JPY
39,340,000,000 JPY
Non-current assets
2,117,225,000,000 JPY
1,911,764,000,000 JPY
Assets
3,134,909,000,000 JPY
2,869,585,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
332,067,000,000 JPY
306,670,000,000 JPY
Bonds and borrowings
121,301,000,000 JPY
100,673,000,000 JPY
Other financial liabilities
56,125,000,000 JPY
61,720,000,000 JPY
Income taxes payable
16,011,000,000 JPY
9,687,000,000 JPY
Provisions
3,353,000,000 JPY
4,153,000,000 JPY
Other current liabilities
188,592,000,000 JPY
189,904,000,000 JPY
Current liabilities
717,449,000,000 JPY
672,806,000,000 JPY
Non-current liabilities
Bonds and borrowings
605,972,000,000 JPY
555,725,000,000 JPY
Other financial liabilities
88,010,000,000 JPY
82,914,000,000 JPY
Retirement benefit liability
55,915,000,000 JPY
55,228,000,000 JPY
Provisions
4,159,000,000 JPY
4,316,000,000 JPY
Deferred tax liabilities
47,448,000,000 JPY
38,871,000,000 JPY
Other non-current liabilities
16,315,000,000 JPY
19,921,000,000 JPY
Non-current liabilities
829,163,000,000 JPY
770,941,000,000 JPY
Liabilities
1,546,612,000,000 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
13,267,000,000 JPY
21,150,000,000 JPY
Retained earnings
1,155,634,000,000 JPY
1,128,541,000,000 JPY
Treasury shares
-251,327,000,000 JPY
-251,675,000,000 JPY
Other components of equity
270,812,000,000 JPY
132,519,000,000 JPY
Equity attributable to owners of parent
1,290,433,000,000 JPY
1,132,581,000,000 JPY
Non-controlling interests
297,865,000,000 JPY
293,257,000,000 JPY
Equity
297,865,000,000 JPY
1,155,634,000,000 JPY
1,290,433,000,000 JPY
102,046,000,000 JPY
249,006,000,000 JPY
13,267,000,000 JPY
621,000,000 JPY
1,588,298,000,000 JPY
JPY
21,185,000,000 JPY
270,812,000,000 JPY
-251,327,000,000 JPY
132,519,000,000 JPY
1,425,838,000,000 JPY
293,257,000,000 JPY
1,128,541,000,000 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
20,923,000,000 JPY
119,081,000,000 JPY
1,069,042,000,000 JPY
102,046,000,000 JPY
1,059,426,000,000 JPY
JPY
94,852,000,000 JPY
6,574,000,000 JPY
17,654,000,000 JPY
1,332,258,000,000 JPY
-251,665,000,000 JPY
272,832,000,000 JPY
1,253,203,000,000 JPY
JPY
-251,788,000,000 JPY
16,826,000,000 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
3,134,909,000,000 JPY
2,869,585,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.