Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7567470

Concept 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
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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
56,768,000,000 JPY
27,260,000,000 JPY
29,408,000,000 JPY
Trade and other receivables
40,104,000,000 JPY
40,011,000,000 JPY
Inventories
42,304,000,000 JPY
42,960,000,000 JPY
Other financial assets
407,000,000 JPY
665,000,000 JPY
Other current assets
1,800,000,000 JPY
1,748,000,000 JPY
Current assets
141,567,000,000 JPY
112,647,000,000 JPY
Non-current assets
Property, plant and equipment
52,571,000,000 JPY
53,634,000,000 JPY
Goodwill
632,000,000 JPY
468,000,000 JPY
Intangible assets
3,546,000,000 JPY
3,379,000,000 JPY
Investments accounted for using equity method
7,176,000,000 JPY
8,238,000,000 JPY
Other financial assets
14,795,000,000 JPY
14,445,000,000 JPY
Deferred tax assets
1,930,000,000 JPY
2,357,000,000 JPY
Other non-current assets
3,325,000,000 JPY
6,476,000,000 JPY
Non-current assets
83,345,000,000 JPY
88,531,000,000 JPY
Assets
6,570,000,000 JPY
JPY
JPY
156,450,000,000 JPY
55,469,000,000 JPY
6,422,000,000 JPY
169,443,000,000 JPY
224,913,000,000 JPY
JPY
201,179,000,000 JPY
5,908,000,000 JPY
58,817,000,000 JPY
127,802,000,000 JPY
8,650,000,000 JPY
142,361,000,000 JPY
JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
33,681,000,000 JPY
29,594,000,000 JPY
Other financial liabilities
810,000,000 JPY
975,000,000 JPY
Income taxes payable
2,851,000,000 JPY
1,770,000,000 JPY
Provisions
JPY
353,000,000 JPY
Other current liabilities
7,429,000,000 JPY
6,555,000,000 JPY
Current liabilities
92,238,000,000 JPY
68,404,000,000 JPY
Non-current liabilities
Other financial liabilities
3,655,000,000 JPY
4,246,000,000 JPY
Retirement benefit liability
5,755,000,000 JPY
5,650,000,000 JPY
Provisions
1,088,000,000 JPY
1,061,000,000 JPY
Deferred tax liabilities
3,190,000,000 JPY
3,186,000,000 JPY
Other non-current liabilities
872,000,000 JPY
1,046,000,000 JPY
Non-current liabilities
20,023,000,000 JPY
21,388,000,000 JPY
Liabilities
112,261,000,000 JPY
89,793,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
Capital surplus
22,723,000,000 JPY
22,669,000,000 JPY
Retained earnings
77,730,000,000 JPY
75,629,000,000 JPY
Treasury shares
-12,351,000,000 JPY
-13,529,000,000 JPY
Other components of equity
2,888,000,000 JPY
3,589,000,000 JPY
Equity attributable to owners of parent
110,976,000,000 JPY
108,344,000,000 JPY
Non-controlling interests
1,674,000,000 JPY
3,041,000,000 JPY
Equity
110,976,000,000 JPY
JPY
2,888,000,000 JPY
77,730,000,000 JPY
-12,351,000,000 JPY
19,985,000,000 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
3,041,000,000 JPY
-1,539,000,000 JPY
111,386,000,000 JPY
-13,529,000,000 JPY
JPY
108,344,000,000 JPY
4,410,000,000 JPY
75,629,000,000 JPY
944,000,000 JPY
3,589,000,000 JPY
-226,000,000 JPY
19,985,000,000 JPY
22,669,000,000 JPY
19,985,000,000 JPY
22,564,000,000 JPY
-1,141,000,000 JPY
527,000,000 JPY
103,363,000,000 JPY
JPY
100,261,000,000 JPY
-73,000,000 JPY
-26,739,000,000 JPY
3,102,000,000 JPY
3,381,000,000 JPY
2,693,000,000 JPY
81,757,000,000 JPY
Liabilities and equity
224,913,000,000 JPY
201,179,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.