Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7568165

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
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
2022-12-31
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
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
As at
2021-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
27,266,000,000 JPY
21,390,000,000 JPY
20,128,000,000 JPY
31,231,000,000 JPY
Trade and other receivables
38,843,000,000 JPY
45,487,000,000 JPY
Inventories
59,115,000,000 JPY
57,565,000,000 JPY
Other financial assets
2,102,000,000 JPY
1,697,000,000 JPY
Other current assets
3,106,000,000 JPY
2,611,000,000 JPY
Current assets
130,554,000,000 JPY
129,162,000,000 JPY
Non-current assets
Property, plant and equipment
61,475,000,000 JPY
61,779,000,000 JPY
Intangible assets
3,163,000,000 JPY
3,220,000,000 JPY
Investments accounted for using equity method
9,341,000,000 JPY
9,141,000,000 JPY
Other financial assets
16,079,000,000 JPY
16,203,000,000 JPY
Deferred tax assets
1,922,000,000 JPY
2,237,000,000 JPY
Other non-current assets
3,589,000,000 JPY
3,626,000,000 JPY
Non-current assets
95,571,000,000 JPY
96,209,000,000 JPY
Assets
226,125,000,000 JPY
225,372,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
31,020,000,000 JPY
35,486,000,000 JPY
Other financial liabilities
920,000,000 JPY
849,000,000 JPY
Income taxes payable
1,564,000,000 JPY
1,923,000,000 JPY
Other current liabilities
6,736,000,000 JPY
7,449,000,000 JPY
Current liabilities
71,793,000,000 JPY
80,313,000,000 JPY
Non-current liabilities
Other financial liabilities
3,057,000,000 JPY
3,520,000,000 JPY
Retirement benefit liability
5,517,000,000 JPY
5,590,000,000 JPY
Provisions
1,157,000,000 JPY
1,155,000,000 JPY
Deferred tax liabilities
3,634,000,000 JPY
3,567,000,000 JPY
Other non-current liabilities
1,130,000,000 JPY
1,084,000,000 JPY
Non-current liabilities
32,646,000,000 JPY
23,266,000,000 JPY
Liabilities
104,440,000,000 JPY
103,580,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
Capital surplus
22,833,000,000 JPY
22,836,000,000 JPY
Retained earnings
89,497,000,000 JPY
90,708,000,000 JPY
Treasury shares
-22,516,000,000 JPY
-22,543,000,000 JPY
Other components of equity
8,846,000,000 JPY
8,084,000,000 JPY
Equity attributable to owners of parent
118,646,000,000 JPY
119,071,000,000 JPY
Non-controlling interests
3,038,000,000 JPY
2,720,000,000 JPY
Equity
89,497,000,000 JPY
19,985,000,000 JPY
22,833,000,000 JPY
2,157,000,000 JPY
2,150,000,000 JPY
-173,000,000 JPY
121,684,000,000 JPY
JPY
8,846,000,000 JPY
118,646,000,000 JPY
-22,516,000,000 JPY
3,038,000,000 JPY
4,712,000,000 JPY
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
114,742,000,000 JPY
-18,126,000,000 JPY
2,101,000,000 JPY
4,061,000,000 JPY
7,641,000,000 JPY
82,449,000,000 JPY
1,199,000,000 JPY
19,985,000,000 JPY
116,844,000,000 JPY
22,792,000,000 JPY
831,000,000 JPY
1,548,000,000 JPY
JPY
654,000,000 JPY
19,985,000,000 JPY
119,542,000,000 JPY
22,799,000,000 JPY
-705,000,000 JPY
1,121,000,000 JPY
JPY
84,235,000,000 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
Liabilities and equity
226,125,000,000 JPY
225,372,000,000 JPY

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