Consolidated Balance Sheet

Y.S.FOOD CO.,LTD. - Filing #7239339

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
388,812,000 JPY
211,333,000 JPY
Accounts receivable - trade
112,939,000 JPY
166,952,000 JPY
Merchandise and finished goods
82,068,000 JPY
75,010,000 JPY
Prepaid expenses
11,480,000 JPY
12,156,000 JPY
Work in process
845,000 JPY
957,000 JPY
Raw materials and supplies
17,292,000 JPY
17,386,000 JPY
Other
20,075,000 JPY
30,905,000 JPY
Allowance for doubtful accounts
-5,737,000 JPY
-53,378,000 JPY
Current assets
627,776,000 JPY
461,324,000 JPY
Non-current assets
Property, plant and equipment
1,346,910,000 JPY
1,362,862,000 JPY
Buildings, net
324,158,000 JPY
345,348,000 JPY
Land
983,473,000 JPY
983,473,000 JPY
Leased assets, net
3,388,000 JPY
4,114,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
1,574,000 JPY
0 JPY
Accumulated depreciation
-1,759,238,000 JPY
-1,718,430,000 JPY
Intangible assets
Other intangible assets
Other
1,190,000 JPY
1,423,000 JPY
Intangible assets
7,021,000 JPY
9,042,000 JPY
Software
5,831,000 JPY
7,618,000 JPY
Investments and other assets
Investment securities
47,430,000 JPY
51,653,000 JPY
Long-term loans receivable
48,954,000 JPY
313,214,000 JPY
Investments in capital
25,000 JPY
25,000 JPY
Deferred tax assets
14,293,000 JPY
12,247,000 JPY
Other
69,605,000 JPY
70,531,000 JPY
Allowance for doubtful accounts
-37,346,000 JPY
-385,592,000 JPY
Investments and other assets
151,729,000 JPY
157,834,000 JPY
Long-term prepaid expenses
1,312,000 JPY
1,695,000 JPY
Non-current assets
1,505,661,000 JPY
1,529,739,000 JPY
Assets
29,826,000 JPY
14,335,000 JPY
1,093,508,000 JPY
497,481,000 JPY
498,285,000 JPY
2,133,437,000 JPY
1,635,152,000 JPY
407,936,000 JPY
1,750,501,000 JPY
240,562,000 JPY
14,393,000 JPY
1,991,063,000 JPY
1,321,450,000 JPY
6,720,000 JPY
Liabilities and net assets
Non-current liabilities
216,302,000 JPY
243,433,000 JPY
Lease liabilities
2,662,000 JPY
3,388,000 JPY
Asset retirement obligations
66,187,000 JPY
65,858,000 JPY
Current liabilities
278,739,000 JPY
242,777,000 JPY
Accounts payable - other
71,614,000 JPY
51,004,000 JPY
Accrued expenses
35,264,000 JPY
36,019,000 JPY
Deposits received
65,956,000 JPY
64,813,000 JPY
Liabilities
495,042,000 JPY
486,211,000 JPY
Shareholders' equity
1,615,910,000 JPY
1,481,661,000 JPY
Share capital
1,421,187,000 JPY
1,363,288,000 JPY
Capital surplus
898,725,000 JPY
840,826,000 JPY
Retained earnings
-703,984,000 JPY
-722,435,000 JPY
Treasury shares
-18,000 JPY
-18,000 JPY
Valuation and translation adjustments
12,071,000 JPY
16,183,000 JPY
Valuation difference on available-for-sale securities
12,071,000 JPY
16,183,000 JPY
Share acquisition rights
10,413,000 JPY
7,008,000 JPY
Net assets
1,615,910,000 JPY
31,838,000 JPY
-703,984,000 JPY
2,772,000 JPY
-706,756,000 JPY
1,421,187,000 JPY
10,413,000 JPY
-18,000 JPY
1,638,395,000 JPY
898,725,000 JPY
12,071,000 JPY
12,071,000 JPY
866,887,000 JPY
1,481,661,000 JPY
808,988,000 JPY
840,826,000 JPY
-18,000 JPY
-722,435,000 JPY
16,183,000 JPY
7,008,000 JPY
16,183,000 JPY
31,838,000 JPY
1,363,288,000 JPY
2,772,000 JPY
1,504,852,000 JPY
-725,207,000 JPY
1,356,453,000 JPY
2,772,000 JPY
-762,819,000 JPY
31,838,000 JPY
-509,000 JPY
1,435,781,000 JPY
833,991,000 JPY
5,912,000 JPY
802,153,000 JPY
-18,000 JPY
1,430,378,000 JPY
-509,000 JPY
-760,047,000 JPY
Liabilities and net assets
2,133,437,000 JPY
1,991,063,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
550,000 JPY
31,134,000 JPY
Other
85,116,000 JPY
85,203,000 JPY
Current liabilities
Lease liabilities
726,000 JPY
726,000 JPY
Income taxes payable
8,915,000 JPY
8,689,000 JPY
Other
1,011,000 JPY
169,000 JPY
Advances received
4,987,000 JPY
10,039,000 JPY
Unearned revenue
571,000 JPY
571,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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