Consolidated Statement Of Financial Position

SAPPORO HOLDINGS LIMITED - Filing #7343235

Concept 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
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
17,204,000,000 JPY
15,380,000,000 JPY
17,368,000,000 JPY
Trade and other receivables
98,023,000,000 JPY
96,593,000,000 JPY
Inventories
47,575,000,000 JPY
47,525,000,000 JPY
Other financial assets
4,393,000,000 JPY
8,454,000,000 JPY
Other current assets
7,589,000,000 JPY
11,479,000,000 JPY
Current assets other than assets held for sale
174,785,000,000 JPY
179,431,000,000 JPY
Assets held for sale
1,568,000,000 JPY
JPY
Current assets
176,353,000,000 JPY
179,431,000,000 JPY
Non-current assets
Property, plant and equipment
145,687,000,000 JPY
129,102,000,000 JPY
Goodwill
35,124,000,000 JPY
33,783,000,000 JPY
Intangible assets
6,993,000,000 JPY
9,328,000,000 JPY
Investment property
211,164,000,000 JPY
209,628,000,000 JPY
Investments accounted for using equity method
1,359,000,000 JPY
1,370,000,000 JPY
Other financial assets
79,400,000,000 JPY
68,616,000,000 JPY
Deferred tax assets
2,863,000,000 JPY
2,569,000,000 JPY
Other non-current assets
3,366,000,000 JPY
3,938,000,000 JPY
Non-current assets
487,220,000,000 JPY
459,687,000,000 JPY
Assets
663,573,000,000 JPY
639,118,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
38,717,000,000 JPY
35,730,000,000 JPY
Bonds and borrowings
39,672,000,000 JPY
86,524,000,000 JPY
Other financial liabilities
37,158,000,000 JPY
32,999,000,000 JPY
Income taxes payable
5,919,000,000 JPY
890,000,000 JPY
Provisions
8,504,000,000 JPY
7,485,000,000 JPY
Other current liabilities
57,589,000,000 JPY
52,060,000,000 JPY
Current liabilities
191,204,000,000 JPY
219,515,000,000 JPY
Non-current liabilities
Bonds and borrowings
182,930,000,000 JPY
155,369,000,000 JPY
Other financial liabilities
58,252,000,000 JPY
51,859,000,000 JPY
Retirement benefit liability
3,412,000,000 JPY
3,471,000,000 JPY
Provisions
2,422,000,000 JPY
1,941,000,000 JPY
Deferred tax liabilities
21,831,000,000 JPY
22,007,000,000 JPY
Other non-current liabilities
897,000,000 JPY
278,000,000 JPY
Non-current liabilities
289,121,000,000 JPY
252,402,000,000 JPY
Liabilities
480,325,000,000 JPY
471,917,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
53,887,000,000 JPY
53,887,000,000 JPY
Capital surplus
40,754,000,000 JPY
40,645,000,000 JPY
Retained earnings
50,828,000,000 JPY
43,392,000,000 JPY
Treasury shares
-1,783,000,000 JPY
-1,785,000,000 JPY
Other components of equity
38,630,000,000 JPY
30,171,000,000 JPY
Equity attributable to owners of parent
182,315,000,000 JPY
166,310,000,000 JPY
Non-controlling interests
933,000,000 JPY
891,000,000 JPY
Equity
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
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
53,887,000,000 JPY
163,327,000,000 JPY
40,596,000,000 JPY
-15,000,000 JPY
1,782,000,000 JPY
JPY
162,570,000,000 JPY
-1,785,000,000 JPY
757,000,000 JPY
23,313,000,000 JPY
25,080,000,000 JPY
44,791,000,000 JPY
Liabilities and equity
663,573,000,000 JPY
639,118,000,000 JPY

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