Consolidated Statement Of Financial Position

Kirin Holdings Company, Limited - Filing #7570724

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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
88,060,000,000 JPY
149,488,000,000 JPY
161,667,000,000 JPY
Trade and other receivables
409,168,000,000 JPY
387,921,000,000 JPY
Inventories
290,171,000,000 JPY
247,229,000,000 JPY
Other financial assets
8,376,000,000 JPY
7,910,000,000 JPY
Other current assets
41,128,000,000 JPY
34,071,000,000 JPY
Current assets other than assets held for sale
836,903,000,000 JPY
826,620,000,000 JPY
Assets held for sale
50,117,000,000 JPY
JPY
Current assets
887,021,000,000 JPY
826,620,000,000 JPY
Non-current assets
Property, plant and equipment
560,642,000,000 JPY
533,859,000,000 JPY
Goodwill
289,526,000,000 JPY
264,225,000,000 JPY
Intangible assets
200,900,000,000 JPY
196,341,000,000 JPY
Investments accounted for using equity method
361,764,000,000 JPY
342,714,000,000 JPY
JPY
8,960,000,000 JPY
JPY
10,090,000,000 JPY
JPY
JPY
399,367,000,000 JPY
377,188,000,000 JPY
JPY
8,837,000,000 JPY
13,343,000,000 JPY
JPY
Other financial assets
103,380,000,000 JPY
117,431,000,000 JPY
Deferred tax assets
111,330,000,000 JPY
109,354,000,000 JPY
Other non-current assets
27,700,000,000 JPY
24,736,000,000 JPY
Non-current assets
1,655,242,000,000 JPY
1,645,313,000,000 JPY
Assets
2,542,263,000,000 JPY
885,775,000,000 JPY
133,184,000,000 JPY
546,729,000,000 JPY
-335,845,000,000 JPY
432,140,000,000 JPY
880,281,000,000 JPY
-297,812,000,000 JPY
2,471,933,000,000 JPY
859,811,000,000 JPY
139,176,000,000 JPY
475,861,000,000 JPY
432,806,000,000 JPY
862,091,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
265,185,000,000 JPY
229,552,000,000 JPY
Bonds and borrowings
114,459,000,000 JPY
101,502,000,000 JPY
Other financial liabilities
59,824,000,000 JPY
65,907,000,000 JPY
Income taxes payable
4,611,000,000 JPY
22,162,000,000 JPY
Provisions
2,970,000,000 JPY
1,901,000,000 JPY
Other current liabilities
177,530,000,000 JPY
177,929,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
624,579,000,000 JPY
598,953,000,000 JPY
Liabilities directly associated with assets held for sale
8,116,000,000 JPY
JPY
Current liabilities
632,695,000,000 JPY
598,953,000,000 JPY
Non-current liabilities
Bonds and borrowings
408,662,000,000 JPY
449,970,000,000 JPY
Other financial liabilities
129,662,000,000 JPY
145,453,000,000 JPY
Retirement benefit liability
58,084,000,000 JPY
61,954,000,000 JPY
Provisions
3,292,000,000 JPY
4,707,000,000 JPY
Deferred tax liabilities
13,564,000,000 JPY
10,606,000,000 JPY
Other non-current liabilities
27,572,000,000 JPY
32,875,000,000 JPY
Non-current liabilities
656,365,000,000 JPY
724,990,000,000 JPY
Liabilities
1,289,060,000,000 JPY
1,323,943,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
102,046,000,000 JPY
102,046,000,000 JPY
Capital surplus
25,519,000,000 JPY
25,104,000,000 JPY
Retained earnings
1,063,823,000,000 JPY
998,177,000,000 JPY
Treasury shares
-251,788,000,000 JPY
-201,801,000,000 JPY
Other components of equity
40,423,000,000 JPY
-29,347,000,000 JPY
Equity attributable to owners of parent
980,022,000,000 JPY
894,179,000,000 JPY
Non-controlling interests
273,181,000,000 JPY
253,811,000,000 JPY
Equity
1,253,203,000,000 JPY
JPY
-251,788,000,000 JPY
16,826,000,000 JPY
102,046,000,000 JPY
980,022,000,000 JPY
273,181,000,000 JPY
25,519,000,000 JPY
24,585,000,000 JPY
40,423,000,000 JPY
1,063,823,000,000 JPY
-988,000,000 JPY
102,046,000,000 JPY
1,147,990,000,000 JPY
25,104,000,000 JPY
-47,935,000,000 JPY
610,000,000 JPY
JPY
17,978,000,000 JPY
894,179,000,000 JPY
-201,801,000,000 JPY
253,811,000,000 JPY
-29,347,000,000 JPY
998,177,000,000 JPY
838,584,000,000 JPY
102,046,000,000 JPY
JPY
-201,783,000,000 JPY
-67,522,000,000 JPY
257,355,000,000 JPY
980,903,000,000 JPY
24,940,000,000 JPY
-577,000,000 JPY
-91,702,000,000 JPY
24,757,000,000 JPY
1,095,939,000,000 JPY
Liabilities and equity
2,542,263,000,000 JPY
2,471,933,000,000 JPY

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