Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7567451

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
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
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
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
21,390,000,000 JPY
31,231,000,000 JPY
56,768,000,000 JPY
Trade and other receivables
45,487,000,000 JPY
41,657,000,000 JPY
Inventories
57,565,000,000 JPY
47,150,000,000 JPY
Other financial assets
1,697,000,000 JPY
1,257,000,000 JPY
Other current assets
2,611,000,000 JPY
1,999,000,000 JPY
Current assets
129,162,000,000 JPY
123,485,000,000 JPY
Non-current assets
Property, plant and equipment
61,779,000,000 JPY
60,193,000,000 JPY
Goodwill
757,000,000 JPY
687,000,000 JPY
Intangible assets
3,220,000,000 JPY
3,351,000,000 JPY
Investments accounted for using equity method
9,141,000,000 JPY
7,873,000,000 JPY
Other financial assets
16,203,000,000 JPY
15,212,000,000 JPY
Deferred tax assets
2,237,000,000 JPY
1,950,000,000 JPY
Other non-current assets
3,626,000,000 JPY
3,141,000,000 JPY
Non-current assets
96,209,000,000 JPY
91,723,000,000 JPY
Assets
225,372,000,000 JPY
JPY
131,858,000,000 JPY
80,371,000,000 JPY
7,234,000,000 JPY
5,906,000,000 JPY
137,714,000,000 JPY
64,423,000,000 JPY
6,891,000,000 JPY
6,178,000,000 JPY
JPY
215,208,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
35,486,000,000 JPY
35,244,000,000 JPY
Other financial liabilities
849,000,000 JPY
948,000,000 JPY
Income taxes payable
1,923,000,000 JPY
2,530,000,000 JPY
Other current liabilities
7,449,000,000 JPY
7,751,000,000 JPY
Current liabilities
80,313,000,000 JPY
72,911,000,000 JPY
Non-current liabilities
Other financial liabilities
3,520,000,000 JPY
3,225,000,000 JPY
Retirement benefit liability
5,590,000,000 JPY
5,963,000,000 JPY
Provisions
1,155,000,000 JPY
1,162,000,000 JPY
Deferred tax liabilities
3,567,000,000 JPY
3,456,000,000 JPY
Other non-current liabilities
1,084,000,000 JPY
1,122,000,000 JPY
Non-current liabilities
23,266,000,000 JPY
22,754,000,000 JPY
Liabilities
103,580,000,000 JPY
95,666,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
Capital surplus
22,836,000,000 JPY
22,799,000,000 JPY
Retained earnings
90,708,000,000 JPY
84,235,000,000 JPY
Treasury shares
-22,543,000,000 JPY
-14,810,000,000 JPY
Other components of equity
8,084,000,000 JPY
5,355,000,000 JPY
Equity attributable to owners of parent
119,071,000,000 JPY
117,565,000,000 JPY
Non-controlling interests
2,720,000,000 JPY
1,977,000,000 JPY
Equity
121,792,000,000 JPY
JPY
-22,543,000,000 JPY
19,985,000,000 JPY
119,071,000,000 JPY
2,720,000,000 JPY
22,836,000,000 JPY
1,921,000,000 JPY
8,084,000,000 JPY
90,708,000,000 JPY
1,721,000,000 JPY
4,855,000,000 JPY
-413,000,000 JPY
654,000,000 JPY
19,985,000,000 JPY
119,542,000,000 JPY
22,799,000,000 JPY
1,121,000,000 JPY
-705,000,000 JPY
JPY
117,565,000,000 JPY
-14,810,000,000 JPY
1,977,000,000 JPY
4,285,000,000 JPY
5,355,000,000 JPY
84,235,000,000 JPY
110,976,000,000 JPY
19,985,000,000 JPY
JPY
77,730,000,000 JPY
2,888,000,000 JPY
-12,351,000,000 JPY
1,674,000,000 JPY
22,723,000,000 JPY
25,000,000 JPY
4,654,000,000 JPY
655,000,000 JPY
-2,446,000,000 JPY
112,651,000,000 JPY
Liabilities and equity
225,372,000,000 JPY
215,208,000,000 JPY

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