Consolidated Statement Of Financial Position

Kirin Holdings Company, Limited - Filing #7338893

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
151,207,000,000 JPY
131,399,000,000 JPY
116,852,000,000 JPY
88,060,000,000 JPY
Trade and other receivables
403,817,000,000 JPY
444,940,000,000 JPY
Inventories
353,116,000,000 JPY
330,984,000,000 JPY
Other financial assets
8,938,000,000 JPY
8,944,000,000 JPY
Other current assets
56,755,000,000 JPY
37,552,000,000 JPY
Current assets other than assets held for sale
973,832,000,000 JPY
953,818,000,000 JPY
Assets held for sale
4,073,000,000 JPY
4,004,000,000 JPY
Current assets
977,905,000,000 JPY
957,821,000,000 JPY
Non-current assets
Property, plant and equipment
606,764,000,000 JPY
592,928,000,000 JPY
Goodwill
442,672,000,000 JPY
390,568,000,000 JPY
Intangible assets
355,673,000,000 JPY
303,540,000,000 JPY
Investments accounted for using equity method
368,061,000,000 JPY
370,720,000,000 JPY
Other financial assets
108,585,000,000 JPY
105,346,000,000 JPY
Deferred tax assets
102,983,000,000 JPY
109,322,000,000 JPY
Other non-current assets
42,055,000,000 JPY
39,340,000,000 JPY
Non-current assets
2,026,794,000,000 JPY
1,911,764,000,000 JPY
Assets
3,004,699,000,000 JPY
2,869,585,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
320,590,000,000 JPY
306,670,000,000 JPY
Bonds and borrowings
131,573,000,000 JPY
100,673,000,000 JPY
Other financial liabilities
51,402,000,000 JPY
61,720,000,000 JPY
Income taxes payable
7,605,000,000 JPY
9,687,000,000 JPY
Provisions
4,081,000,000 JPY
4,153,000,000 JPY
Other current liabilities
178,147,000,000 JPY
189,904,000,000 JPY
Current liabilities
693,399,000,000 JPY
672,806,000,000 JPY
Non-current liabilities
Bonds and borrowings
625,896,000,000 JPY
555,725,000,000 JPY
Other financial liabilities
86,663,000,000 JPY
82,914,000,000 JPY
Retirement benefit liability
55,451,000,000 JPY
55,228,000,000 JPY
Provisions
4,089,000,000 JPY
4,316,000,000 JPY
Deferred tax liabilities
49,417,000,000 JPY
38,871,000,000 JPY
Other non-current liabilities
19,545,000,000 JPY
19,921,000,000 JPY
Non-current liabilities
853,841,000,000 JPY
770,941,000,000 JPY
Liabilities
1,547,240,000,000 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
19,061,000,000 JPY
21,150,000,000 JPY
Retained earnings
1,124,528,000,000 JPY
1,128,541,000,000 JPY
Treasury shares
-251,681,000,000 JPY
-251,675,000,000 JPY
Other components of equity
168,599,000,000 JPY
132,519,000,000 JPY
Equity attributable to owners of parent
1,162,553,000,000 JPY
1,132,581,000,000 JPY
Non-controlling interests
294,906,000,000 JPY
293,257,000,000 JPY
Equity
614,000,000 JPY
102,046,000,000 JPY
19,061,000,000 JPY
294,906,000,000 JPY
168,599,000,000 JPY
148,279,000,000 JPY
-251,681,000,000 JPY
1,162,553,000,000 JPY
JPY
1,457,459,000,000 JPY
1,124,528,000,000 JPY
19,707,000,000 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
1,038,562,000,000 JPY
102,046,000,000 JPY
20,909,000,000 JPY
43,024,000,000 JPY
-137,000,000 JPY
1,231,729,000,000 JPY
JPY
62,197,000,000 JPY
971,923,000,000 JPY
19,311,000,000 JPY
-251,792,000,000 JPY
259,807,000,000 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
3,004,699,000,000 JPY
2,869,585,000,000 JPY

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