Consolidated Statement Of Financial Position

Suntory Beverage & Food Limited - Filing #7349569

Concept 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
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
200,630,000,000 JPY
176,655,000,000 JPY
167,480,000,000 JPY
Inventories
106,086,000,000 JPY
87,807,000,000 JPY
Other financial assets
3,118,000,000 JPY
1,252,000,000 JPY
Other current assets
25,564,000,000 JPY
23,953,000,000 JPY
Current assets
606,370,000,000 JPY
530,253,000,000 JPY
Non-current assets
Property, plant and equipment
381,511,000,000 JPY
372,337,000,000 JPY
Goodwill
264,573,000,000 JPY
255,599,000,000 JPY
Intangible assets
452,444,000,000 JPY
430,086,000,000 JPY
Investments accounted for using equity method
1,305,000,000 JPY
1,005,000,000 JPY
Other financial assets
14,777,000,000 JPY
13,847,000,000 JPY
Deferred tax assets
6,398,000,000 JPY
14,173,000,000 JPY
Other non-current assets
7,125,000,000 JPY
7,362,000,000 JPY
Non-current assets
1,176,978,000,000 JPY
1,146,673,000,000 JPY
Assets
1,783,349,000,000 JPY
1,676,926,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
57,996,000,000 JPY
55,789,000,000 JPY
Other financial liabilities
34,026,000,000 JPY
30,877,000,000 JPY
Income taxes payable
18,098,000,000 JPY
14,757,000,000 JPY
Provisions
1,417,000,000 JPY
2,016,000,000 JPY
Other current liabilities
8,254,000,000 JPY
5,529,000,000 JPY
Current liabilities
504,160,000,000 JPY
463,565,000,000 JPY
Non-current liabilities
Bonds and borrowings
64,752,000,000 JPY
109,558,000,000 JPY
Other financial liabilities
44,987,000,000 JPY
54,241,000,000 JPY
Retirement benefit liability
13,732,000,000 JPY
14,697,000,000 JPY
Provisions
5,722,000,000 JPY
4,312,000,000 JPY
Deferred tax liabilities
84,922,000,000 JPY
81,403,000,000 JPY
Other non-current liabilities
4,965,000,000 JPY
5,196,000,000 JPY
Non-current liabilities
219,083,000,000 JPY
269,409,000,000 JPY
Liabilities
723,244,000,000 JPY
732,974,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
168,384,000,000 JPY
168,384,000,000 JPY
Capital surplus
182,229,000,000 JPY
182,423,000,000 JPY
Retained earnings
594,773,000,000 JPY
536,996,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
19,834,000,000 JPY
-27,210,000,000 JPY
Equity attributable to owners of parent
965,220,000,000 JPY
860,593,000,000 JPY
Non-controlling interests
94,883,000,000 JPY
83,358,000,000 JPY
Equity
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
168,384,000,000 JPY
943,952,000,000 JPY
182,423,000,000 JPY
860,593,000,000 JPY
0 JPY
83,358,000,000 JPY
-27,210,000,000 JPY
536,996,000,000 JPY
781,755,000,000 JPY
168,384,000,000 JPY
0 JPY
-61,495,000,000 JPY
492,451,000,000 JPY
77,801,000,000 JPY
182,414,000,000 JPY
859,556,000,000 JPY
Liabilities and equity
1,783,349,000,000 JPY
1,676,926,000,000 JPY

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