Consolidated Statement Of Financial Position

SAPPORO HOLDINGS LIMITED - Filing #7336789

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
17,180,000,000 JPY
17,204,000,000 JPY
14,109,000,000 JPY
15,380,000,000 JPY
Trade and other receivables
77,478,000,000 JPY
98,023,000,000 JPY
Inventories
49,186,000,000 JPY
47,575,000,000 JPY
Other financial assets
4,559,000,000 JPY
4,393,000,000 JPY
Other current assets
7,482,000,000 JPY
7,589,000,000 JPY
Current assets other than assets held for sale
155,886,000,000 JPY
174,785,000,000 JPY
Assets held for sale
558,000,000 JPY
1,568,000,000 JPY
Current assets
156,444,000,000 JPY
176,353,000,000 JPY
Non-current assets
Property, plant and equipment
152,922,000,000 JPY
145,687,000,000 JPY
Goodwill
36,221,000,000 JPY
35,124,000,000 JPY
Intangible assets
7,269,000,000 JPY
6,993,000,000 JPY
Investment property
219,721,000,000 JPY
211,164,000,000 JPY
Investments accounted for using equity method
1,359,000,000 JPY
1,359,000,000 JPY
Other financial assets
83,910,000,000 JPY
79,400,000,000 JPY
Deferred tax assets
2,705,000,000 JPY
2,863,000,000 JPY
Other non-current assets
3,284,000,000 JPY
3,366,000,000 JPY
Non-current assets
511,106,000,000 JPY
487,220,000,000 JPY
Assets
667,550,000,000 JPY
663,573,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
35,515,000,000 JPY
38,717,000,000 JPY
Bonds and borrowings
56,173,000,000 JPY
39,672,000,000 JPY
Other financial liabilities
34,781,000,000 JPY
37,158,000,000 JPY
Income taxes payable
1,008,000,000 JPY
5,919,000,000 JPY
Provisions
10,158,000,000 JPY
8,504,000,000 JPY
Other current liabilities
46,311,000,000 JPY
57,589,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
187,269,000,000 JPY
191,204,000,000 JPY
Liabilities directly associated with assets held for sale
378,000,000 JPY
JPY
Current liabilities
187,647,000,000 JPY
191,204,000,000 JPY
Non-current liabilities
Bonds and borrowings
179,529,000,000 JPY
182,930,000,000 JPY
Other financial liabilities
61,551,000,000 JPY
58,252,000,000 JPY
Retirement benefit liability
3,363,000,000 JPY
3,412,000,000 JPY
Provisions
2,329,000,000 JPY
2,422,000,000 JPY
Deferred tax liabilities
24,508,000,000 JPY
21,831,000,000 JPY
Other non-current liabilities
878,000,000 JPY
897,000,000 JPY
Non-current liabilities
291,726,000,000 JPY
289,121,000,000 JPY
Liabilities
479,373,000,000 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
40,756,000,000 JPY
40,754,000,000 JPY
Retained earnings
49,300,000,000 JPY
50,828,000,000 JPY
Treasury shares
-1,786,000,000 JPY
-1,783,000,000 JPY
Other components of equity
45,045,000,000 JPY
38,630,000,000 JPY
Equity attributable to owners of parent
187,202,000,000 JPY
182,315,000,000 JPY
Non-controlling interests
975,000,000 JPY
933,000,000 JPY
Equity
JPY
53,887,000,000 JPY
40,756,000,000 JPY
975,000,000 JPY
45,045,000,000 JPY
11,699,000,000 JPY
-1,786,000,000 JPY
187,202,000,000 JPY
JPY
188,177,000,000 JPY
33,346,000,000 JPY
49,300,000,000 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
37,493,000,000 JPY
53,887,000,000 JPY
40,645,000,000 JPY
5,280,000,000 JPY
21,000,000 JPY
163,011,000,000 JPY
JPY
31,869,000,000 JPY
162,108,000,000 JPY
-1,786,000,000 JPY
903,000,000 JPY
26,568,000,000 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
667,550,000,000 JPY
663,573,000,000 JPY

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