Consolidated Statement Of Financial Position

Kirin Holdings Company, Limited - Filing #7609260

Concept 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
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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
154,015,000,000 JPY
149,488,000,000 JPY
219,447,000,000 JPY
161,667,000,000 JPY
Trade and other receivables
308,177,000,000 JPY
387,921,000,000 JPY
Inventories
270,476,000,000 JPY
247,229,000,000 JPY
Other financial assets
7,419,000,000 JPY
7,910,000,000 JPY
Other current assets
35,345,000,000 JPY
34,071,000,000 JPY
Current assets other than assets held for sale
775,433,000,000 JPY
826,620,000,000 JPY
Assets held for sale
72,567,000,000 JPY
JPY
Current assets
848,000,000,000 JPY
826,620,000,000 JPY
Non-current assets
Property, plant and equipment
562,067,000,000 JPY
533,859,000,000 JPY
Goodwill
317,215,000,000 JPY
264,225,000,000 JPY
Intangible assets
200,040,000,000 JPY
196,341,000,000 JPY
Investments accounted for using equity method
332,990,000,000 JPY
399,367,000,000 JPY
Other financial assets
119,791,000,000 JPY
117,431,000,000 JPY
Deferred tax assets
113,594,000,000 JPY
109,354,000,000 JPY
Other non-current assets
25,409,000,000 JPY
24,736,000,000 JPY
Non-current assets
1,671,107,000,000 JPY
1,645,313,000,000 JPY
Assets
2,519,107,000,000 JPY
2,471,933,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
208,932,000,000 JPY
229,552,000,000 JPY
Bonds and borrowings
168,928,000,000 JPY
101,502,000,000 JPY
Other financial liabilities
67,144,000,000 JPY
65,907,000,000 JPY
Income taxes payable
8,190,000,000 JPY
22,162,000,000 JPY
Provisions
1,440,000,000 JPY
1,901,000,000 JPY
Other current liabilities
140,834,000,000 JPY
177,929,000,000 JPY
Current liabilities
595,469,000,000 JPY
598,953,000,000 JPY
Non-current liabilities
Bonds and borrowings
462,280,000,000 JPY
449,970,000,000 JPY
Other financial liabilities
137,116,000,000 JPY
145,453,000,000 JPY
Retirement benefit liability
62,138,000,000 JPY
61,954,000,000 JPY
Provisions
4,853,000,000 JPY
4,707,000,000 JPY
Deferred tax liabilities
12,876,000,000 JPY
10,606,000,000 JPY
Other non-current liabilities
31,362,000,000 JPY
32,875,000,000 JPY
Non-current liabilities
728,760,000,000 JPY
724,990,000,000 JPY
Liabilities
1,324,229,000,000 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
25,198,000,000 JPY
25,104,000,000 JPY
Retained earnings
989,251,000,000 JPY
998,177,000,000 JPY
Treasury shares
-201,803,000,000 JPY
-201,801,000,000 JPY
Other components of equity
21,634,000,000 JPY
-29,347,000,000 JPY
Equity attributable to owners of parent
936,325,000,000 JPY
894,179,000,000 JPY
Non-controlling interests
258,553,000,000 JPY
253,811,000,000 JPY
Equity
936,325,000,000 JPY
-201,803,000,000 JPY
258,553,000,000 JPY
21,634,000,000 JPY
989,251,000,000 JPY
18,850,000,000 JPY
102,046,000,000 JPY
1,194,878,000,000 JPY
25,198,000,000 JPY
5,010,000,000 JPY
-2,226,000,000 JPY
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
1,128,570,000,000 JPY
102,046,000,000 JPY
866,220,000,000 JPY
-201,789,000,000 JPY
-56,852,000,000 JPY
25,548,000,000 JPY
-30,945,000,000 JPY
24,991,000,000 JPY
971,917,000,000 JPY
262,349,000,000 JPY
JPY
359,000,000 JPY
102,046,000,000 JPY
838,584,000,000 JPY
-67,522,000,000 JPY
980,903,000,000 JPY
-201,783,000,000 JPY
257,355,000,000 JPY
24,940,000,000 JPY
-577,000,000 JPY
-91,702,000,000 JPY
24,757,000,000 JPY
JPY
1,095,939,000,000 JPY
Liabilities and equity
2,519,107,000,000 JPY
2,471,933,000,000 JPY

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