Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7595528

Concept As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
As at
2021-06-30
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
17,745,000,000 JPY
31,231,000,000 JPY
30,356,000,000 JPY
56,768,000,000 JPY
Trade and other receivables
42,887,000,000 JPY
41,657,000,000 JPY
Inventories
50,110,000,000 JPY
47,150,000,000 JPY
Other financial assets
2,686,000,000 JPY
1,257,000,000 JPY
Other current assets
2,957,000,000 JPY
1,999,000,000 JPY
Current assets
116,662,000,000 JPY
123,485,000,000 JPY
Non-current assets
Property, plant and equipment
62,791,000,000 JPY
60,193,000,000 JPY
Intangible assets
3,418,000,000 JPY
3,351,000,000 JPY
Investments accounted for using equity method
8,610,000,000 JPY
7,873,000,000 JPY
Other financial assets
17,904,000,000 JPY
15,212,000,000 JPY
Deferred tax assets
1,001,000,000 JPY
1,950,000,000 JPY
Other non-current assets
3,518,000,000 JPY
3,141,000,000 JPY
Non-current assets
97,245,000,000 JPY
91,723,000,000 JPY
Assets
213,908,000,000 JPY
215,208,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
34,281,000,000 JPY
35,244,000,000 JPY
Other financial liabilities
948,000,000 JPY
948,000,000 JPY
Income taxes payable
2,430,000,000 JPY
2,530,000,000 JPY
Other current liabilities
6,633,000,000 JPY
7,751,000,000 JPY
Current liabilities
70,430,000,000 JPY
72,911,000,000 JPY
Non-current liabilities
Other financial liabilities
3,173,000,000 JPY
3,225,000,000 JPY
Retirement benefit liability
5,981,000,000 JPY
5,963,000,000 JPY
Provisions
1,179,000,000 JPY
1,162,000,000 JPY
Deferred tax liabilities
3,755,000,000 JPY
3,456,000,000 JPY
Other non-current liabilities
1,125,000,000 JPY
1,122,000,000 JPY
Non-current liabilities
24,002,000,000 JPY
22,754,000,000 JPY
Liabilities
94,432,000,000 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
22,803,000,000 JPY
22,799,000,000 JPY
Retained earnings
84,518,000,000 JPY
84,235,000,000 JPY
Treasury shares
-21,631,000,000 JPY
-14,810,000,000 JPY
Other components of equity
11,323,000,000 JPY
5,355,000,000 JPY
Equity attributable to owners of parent
116,998,000,000 JPY
117,565,000,000 JPY
Non-controlling interests
2,476,000,000 JPY
1,977,000,000 JPY
Equity
19,985,000,000 JPY
-21,631,000,000 JPY
22,803,000,000 JPY
3,162,000,000 JPY
4,179,000,000 JPY
-360,000,000 JPY
11,323,000,000 JPY
84,518,000,000 JPY
116,998,000,000 JPY
2,476,000,000 JPY
119,475,000,000 JPY
JPY
4,341,000,000 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
654,000,000 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
117,164,000,000 JPY
115,130,000,000 JPY
-1,239,000,000 JPY
19,985,000,000 JPY
990,000,000 JPY
5,480,000,000 JPY
JPY
743,000,000 JPY
79,206,000,000 JPY
-12,322,000,000 JPY
4,985,000,000 JPY
2,033,000,000 JPY
22,781,000,000 JPY
2,888,000,000 JPY
110,976,000,000 JPY
JPY
-12,351,000,000 JPY
19,985,000,000 JPY
77,730,000,000 JPY
1,674,000,000 JPY
22,723,000,000 JPY
25,000,000 JPY
4,654,000,000 JPY
-2,446,000,000 JPY
655,000,000 JPY
112,651,000,000 JPY
Liabilities and equity
213,908,000,000 JPY
215,208,000,000 JPY

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