Consolidated Statement Of Financial Position

SAPPORO HOLDINGS LIMITED - Filing #7568046

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
14,109,000,000 JPY
15,380,000,000 JPY
25,722,000,000 JPY
17,368,000,000 JPY
Trade and other receivables
73,625,000,000 JPY
96,593,000,000 JPY
Inventories
48,310,000,000 JPY
47,525,000,000 JPY
Other financial assets
3,617,000,000 JPY
8,454,000,000 JPY
Other current assets
4,638,000,000 JPY
5,788,000,000 JPY
Current assets
153,559,000,000 JPY
179,431,000,000 JPY
Non-current assets
Property, plant and equipment
131,070,000,000 JPY
129,102,000,000 JPY
Goodwill
33,906,000,000 JPY
33,783,000,000 JPY
Intangible assets
9,095,000,000 JPY
9,328,000,000 JPY
Investment property
210,554,000,000 JPY
209,628,000,000 JPY
Investments accounted for using equity method
1,363,000,000 JPY
1,370,000,000 JPY
Other financial assets
72,089,000,000 JPY
68,616,000,000 JPY
Deferred tax assets
2,492,000,000 JPY
2,569,000,000 JPY
Other non-current assets
3,850,000,000 JPY
3,938,000,000 JPY
Non-current assets
466,921,000,000 JPY
459,687,000,000 JPY
Assets
620,481,000,000 JPY
639,118,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
31,962,000,000 JPY
35,730,000,000 JPY
Bonds and borrowings
72,178,000,000 JPY
86,524,000,000 JPY
Other financial liabilities
39,966,000,000 JPY
32,999,000,000 JPY
Income taxes payable
588,000,000 JPY
890,000,000 JPY
Provisions
9,297,000,000 JPY
7,485,000,000 JPY
Other current liabilities
40,358,000,000 JPY
52,060,000,000 JPY
Current liabilities
198,208,000,000 JPY
219,515,000,000 JPY
Non-current liabilities
Bonds and borrowings
160,869,000,000 JPY
155,369,000,000 JPY
Other financial liabilities
52,692,000,000 JPY
51,859,000,000 JPY
Retirement benefit liability
3,426,000,000 JPY
3,471,000,000 JPY
Provisions
1,885,000,000 JPY
1,941,000,000 JPY
Deferred tax liabilities
22,787,000,000 JPY
22,007,000,000 JPY
Other non-current liabilities
279,000,000 JPY
278,000,000 JPY
Non-current liabilities
259,262,000,000 JPY
252,402,000,000 JPY
Liabilities
457,470,000,000 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
40,645,000,000 JPY
40,645,000,000 JPY
Retained earnings
37,493,000,000 JPY
43,392,000,000 JPY
Treasury shares
-1,786,000,000 JPY
-1,785,000,000 JPY
Other components of equity
31,869,000,000 JPY
30,171,000,000 JPY
Equity attributable to owners of parent
162,108,000,000 JPY
166,310,000,000 JPY
Non-controlling interests
903,000,000 JPY
891,000,000 JPY
Equity
37,493,000,000 JPY
53,887,000,000 JPY
40,645,000,000 JPY
5,280,000,000 JPY
21,000,000 JPY
163,011,000,000 JPY
JPY
31,869,000,000 JPY
162,108,000,000 JPY
-1,786,000,000 JPY
903,000,000 JPY
26,568,000,000 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
159,314,000,000 JPY
-1,785,000,000 JPY
803,000,000 JPY
24,507,000,000 JPY
29,143,000,000 JPY
37,463,000,000 JPY
53,887,000,000 JPY
160,117,000,000 JPY
40,606,000,000 JPY
4,627,000,000 JPY
9,000,000 JPY
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
620,481,000,000 JPY
639,118,000,000 JPY

Talk to a Data Expert

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