Consolidated Statement Of Financial Position

Suntory Beverage & Food Limited - Filing #7548042

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
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
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
183,844,000,000 JPY
200,630,000,000 JPY
224,426,000,000 JPY
176,655,000,000 JPY
Inventories
133,368,000,000 JPY
106,086,000,000 JPY
Other financial assets
2,854,000,000 JPY
3,118,000,000 JPY
Other current assets
28,751,000,000 JPY
25,564,000,000 JPY
Current assets
682,040,000,000 JPY
606,370,000,000 JPY
Non-current assets
Property, plant and equipment
401,447,000,000 JPY
381,511,000,000 JPY
Goodwill
278,503,000,000 JPY
264,573,000,000 JPY
Intangible assets
501,435,000,000 JPY
452,444,000,000 JPY
Investments accounted for using equity method
1,860,000,000 JPY
1,305,000,000 JPY
Other financial assets
15,300,000,000 JPY
14,777,000,000 JPY
Deferred tax assets
7,048,000,000 JPY
6,398,000,000 JPY
Other non-current assets
9,649,000,000 JPY
7,125,000,000 JPY
Non-current assets
1,267,821,000,000 JPY
1,176,978,000,000 JPY
Assets
1,949,862,000,000 JPY
1,783,349,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Bonds and borrowings
71,018,000,000 JPY
57,996,000,000 JPY
Other financial liabilities
23,299,000,000 JPY
34,026,000,000 JPY
Income taxes payable
20,002,000,000 JPY
18,098,000,000 JPY
Provisions
878,000,000 JPY
1,417,000,000 JPY
Other current liabilities
10,075,000,000 JPY
8,254,000,000 JPY
Current liabilities
566,241,000,000 JPY
504,160,000,000 JPY
Non-current liabilities
Bonds and borrowings
44,975,000,000 JPY
64,752,000,000 JPY
Other financial liabilities
46,034,000,000 JPY
44,987,000,000 JPY
Retirement benefit liability
14,432,000,000 JPY
13,732,000,000 JPY
Provisions
5,977,000,000 JPY
5,722,000,000 JPY
Deferred tax liabilities
94,251,000,000 JPY
84,922,000,000 JPY
Other non-current liabilities
6,513,000,000 JPY
4,965,000,000 JPY
Non-current liabilities
212,185,000,000 JPY
219,083,000,000 JPY
Liabilities
778,427,000,000 JPY
723,244,000,000 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
182,229,000,000 JPY
Retained earnings
620,763,000,000 JPY
594,773,000,000 JPY
Treasury shares
0 JPY
0 JPY
Other components of equity
91,413,000,000 JPY
19,834,000,000 JPY
Equity attributable to owners of parent
1,062,790,000,000 JPY
965,220,000,000 JPY
Non-controlling interests
108,645,000,000 JPY
94,883,000,000 JPY
Equity
182,229,000,000 JPY
91,413,000,000 JPY
620,763,000,000 JPY
168,384,000,000 JPY
1,062,790,000,000 JPY
1,171,435,000,000 JPY
0 JPY
108,645,000,000 JPY
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
0 JPY
182,461,000,000 JPY
32,650,000,000 JPY
573,032,000,000 JPY
956,528,000,000 JPY
100,105,000,000 JPY
1,056,633,000,000 JPY
168,384,000,000 JPY
943,952,000,000 JPY
182,423,000,000 JPY
536,996,000,000 JPY
860,593,000,000 JPY
0 JPY
83,358,000,000 JPY
-27,210,000,000 JPY
Liabilities and equity
1,949,862,000,000 JPY
1,783,349,000,000 JPY

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