Consolidated Statement Of Financial Position

SAPPORO HOLDINGS LIMITED - Filing #7546236

Concept 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
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
17,386,000,000 JPY
15,380,000,000 JPY
18,222,000,000 JPY
17,368,000,000 JPY
Trade and other receivables
82,631,000,000 JPY
96,593,000,000 JPY
Inventories
50,839,000,000 JPY
47,525,000,000 JPY
Other financial assets
3,630,000,000 JPY
8,454,000,000 JPY
Other current assets
7,914,000,000 JPY
11,479,000,000 JPY
Current assets
162,401,000,000 JPY
179,431,000,000 JPY
Non-current assets
Property, plant and equipment
138,273,000,000 JPY
129,102,000,000 JPY
Goodwill
35,547,000,000 JPY
33,783,000,000 JPY
Intangible assets
7,257,000,000 JPY
9,328,000,000 JPY
Investment property
210,952,000,000 JPY
209,628,000,000 JPY
Investments accounted for using equity method
1,372,000,000 JPY
1,370,000,000 JPY
Other financial assets
78,042,000,000 JPY
68,616,000,000 JPY
Deferred tax assets
2,383,000,000 JPY
2,569,000,000 JPY
Other non-current assets
3,727,000,000 JPY
3,938,000,000 JPY
Non-current assets
482,139,000,000 JPY
459,687,000,000 JPY
Assets
644,540,000,000 JPY
639,118,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
35,745,000,000 JPY
35,730,000,000 JPY
Bonds and borrowings
49,224,000,000 JPY
86,524,000,000 JPY
Other financial liabilities
41,358,000,000 JPY
32,999,000,000 JPY
Income taxes payable
1,181,000,000 JPY
890,000,000 JPY
Provisions
7,961,000,000 JPY
7,485,000,000 JPY
Other current liabilities
43,699,000,000 JPY
52,060,000,000 JPY
Current liabilities
183,206,000,000 JPY
219,515,000,000 JPY
Non-current liabilities
Bonds and borrowings
183,791,000,000 JPY
155,369,000,000 JPY
Other financial liabilities
55,421,000,000 JPY
51,859,000,000 JPY
Retirement benefit liability
3,408,000,000 JPY
3,471,000,000 JPY
Provisions
1,883,000,000 JPY
1,941,000,000 JPY
Deferred tax liabilities
25,226,000,000 JPY
22,007,000,000 JPY
Other non-current liabilities
283,000,000 JPY
278,000,000 JPY
Non-current liabilities
289,761,000,000 JPY
252,402,000,000 JPY
Liabilities
472,967,000,000 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
40,639,000,000 JPY
40,645,000,000 JPY
Retained earnings
37,690,000,000 JPY
43,392,000,000 JPY
Treasury shares
-1,779,000,000 JPY
-1,785,000,000 JPY
Other components of equity
40,234,000,000 JPY
30,171,000,000 JPY
Equity attributable to owners of parent
170,671,000,000 JPY
166,310,000,000 JPY
Non-controlling interests
901,000,000 JPY
891,000,000 JPY
Equity
40,639,000,000 JPY
40,234,000,000 JPY
37,690,000,000 JPY
53,887,000,000 JPY
170,671,000,000 JPY
30,068,000,000 JPY
JPY
10,124,000,000 JPY
42,000,000 JPY
171,572,000,000 JPY
-1,779,000,000 JPY
901,000,000 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
-1,783,000,000 JPY
40,603,000,000 JPY
7,915,000,000 JPY
18,000,000 JPY
32,541,000,000 JPY
40,285,000,000 JPY
165,533,000,000 JPY
864,000,000 JPY
166,397,000,000 JPY
JPY
24,608,000,000 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
44,791,000,000 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
Liabilities and equity
644,540,000,000 JPY
639,118,000,000 JPY

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