Consolidated Statement Of Financial Position

KAGOME CO.,LTD. - Filing #7615019

Concept 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
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
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
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
31,231,000,000 JPY
56,768,000,000 JPY
27,260,000,000 JPY
Trade and other receivables
41,657,000,000 JPY
40,104,000,000 JPY
Inventories
47,150,000,000 JPY
42,304,000,000 JPY
Other financial assets
1,257,000,000 JPY
407,000,000 JPY
Other current assets
1,999,000,000 JPY
1,800,000,000 JPY
Current assets
123,485,000,000 JPY
141,567,000,000 JPY
Non-current assets
Property, plant and equipment
60,193,000,000 JPY
52,571,000,000 JPY
Goodwill
687,000,000 JPY
632,000,000 JPY
Intangible assets
3,351,000,000 JPY
3,546,000,000 JPY
Investments accounted for using equity method
7,873,000,000 JPY
7,176,000,000 JPY
Other financial assets
15,212,000,000 JPY
14,795,000,000 JPY
Deferred tax assets
1,950,000,000 JPY
1,930,000,000 JPY
Other non-current assets
3,141,000,000 JPY
3,325,000,000 JPY
Non-current assets
91,723,000,000 JPY
83,345,000,000 JPY
Assets
64,677,000,000 JPY
JPY
6,402,000,000 JPY
JPY
215,208,000,000 JPY
137,950,000,000 JPY
6,178,000,000 JPY
150,531,000,000 JPY
6,570,000,000 JPY
JPY
JPY
156,450,000,000 JPY
55,469,000,000 JPY
6,422,000,000 JPY
169,443,000,000 JPY
224,913,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
35,244,000,000 JPY
33,681,000,000 JPY
Other financial liabilities
948,000,000 JPY
810,000,000 JPY
Income taxes payable
2,530,000,000 JPY
2,851,000,000 JPY
Other current liabilities
7,751,000,000 JPY
7,429,000,000 JPY
Current liabilities
72,911,000,000 JPY
92,238,000,000 JPY
Non-current liabilities
Other financial liabilities
3,225,000,000 JPY
3,655,000,000 JPY
Retirement benefit liability
5,963,000,000 JPY
5,755,000,000 JPY
Provisions
1,162,000,000 JPY
1,088,000,000 JPY
Deferred tax liabilities
3,456,000,000 JPY
3,190,000,000 JPY
Other non-current liabilities
1,122,000,000 JPY
872,000,000 JPY
Non-current liabilities
22,754,000,000 JPY
20,023,000,000 JPY
Liabilities
95,666,000,000 JPY
112,261,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
19,985,000,000 JPY
19,985,000,000 JPY
Capital surplus
22,799,000,000 JPY
22,723,000,000 JPY
Retained earnings
84,235,000,000 JPY
77,730,000,000 JPY
Treasury shares
-14,810,000,000 JPY
-12,351,000,000 JPY
Other components of equity
5,355,000,000 JPY
2,888,000,000 JPY
Equity attributable to owners of parent
117,565,000,000 JPY
110,976,000,000 JPY
Non-controlling interests
1,977,000,000 JPY
1,674,000,000 JPY
Equity
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
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
110,976,000,000 JPY
19,985,000,000 JPY
-12,351,000,000 JPY
JPY
2,888,000,000 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
655,000,000 JPY
-2,446,000,000 JPY
112,651,000,000 JPY
3,041,000,000 JPY
-1,539,000,000 JPY
111,386,000,000 JPY
-13,529,000,000 JPY
JPY
108,344,000,000 JPY
4,410,000,000 JPY
75,629,000,000 JPY
3,589,000,000 JPY
944,000,000 JPY
-226,000,000 JPY
19,985,000,000 JPY
22,669,000,000 JPY
Liabilities and equity
215,208,000,000 JPY
224,913,000,000 JPY

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