Semi-Annual Consolidated Balance Sheet

AKIKAWA FOODS & FARMS CO.,LTD. - Filing #7243027

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
968,035,000 JPY
604,918,000 JPY
696,356,000 JPY
331,013,000 JPY
Other
79,327,000 JPY
19,315,000 JPY
140,962,000 JPY
94,273,000 JPY
Allowance for doubtful accounts
-7,541,000 JPY
-3,859,000 JPY
-4,875,000 JPY
-2,220,000 JPY
Current assets
2,933,981,000 JPY
2,960,032,000 JPY
2,861,155,000 JPY
2,827,607,000 JPY
Non-current assets
Property, plant and equipment
3,875,348,000 JPY
2,525,845,000 JPY
3,867,605,000 JPY
2,482,764,000 JPY
Property, plant and equipment
Buildings and structures
3,941,204,000 JPY
3,772,286,000 JPY
Accumulated depreciation
-2,039,671,000 JPY
-1,913,337,000 JPY
Buildings and structures, net
1,901,532,000 JPY
1,858,948,000 JPY
Machinery, equipment and vehicles
2,206,321,000 JPY
2,107,854,000 JPY
Accumulated depreciation
-1,698,524,000 JPY
-1,553,153,000 JPY
Machinery, equipment and vehicles, net
507,796,000 JPY
554,700,000 JPY
Land
1,085,048,000 JPY
771,142,000 JPY
1,083,788,000 JPY
768,217,000 JPY
Construction in progress
84,540,000 JPY
50,967,000 JPY
82,011,000 JPY
39,359,000 JPY
Other
420,585,000 JPY
405,206,000 JPY
Accumulated depreciation
-285,427,000 JPY
-274,542,000 JPY
Other, net
135,158,000 JPY
130,663,000 JPY
Intangible assets
Goodwill
1,520,000 JPY
1,520,000 JPY
JPY
1,520,000 JPY
JPY
JPY
JPY
5,168,000 JPY
5,168,000 JPY
5,168,000 JPY
Other
30,590,000 JPY
2,070,000 JPY
33,404,000 JPY
2,070,000 JPY
Intangible assets
32,110,000 JPY
28,470,000 JPY
38,572,000 JPY
31,189,000 JPY
Investments and other assets
284,683,000 JPY
872,071,000 JPY
283,144,000 JPY
857,088,000 JPY
Investments and other assets
Investment securities
118,784,000 JPY
118,784,000 JPY
129,933,000 JPY
129,933,000 JPY
Long-term loans receivable
7,628,000 JPY
471,313,000 JPY
485,000 JPY
436,204,000 JPY
Deferred tax assets
125,704,000 JPY
117,272,000 JPY
116,795,000 JPY
112,311,000 JPY
Other
32,565,000 JPY
6,072,000 JPY
35,929,000 JPY
8,394,000 JPY
Allowance for doubtful accounts
-93,305,000 JPY
-81,688,000 JPY
Non-current assets
4,192,142,000 JPY
3,426,387,000 JPY
4,189,322,000 JPY
3,371,043,000 JPY
Assets
7,126,124,000 JPY
6,037,626,000 JPY
812,426,000 JPY
6,386,420,000 JPY
5,225,199,000 JPY
803,321,000 JPY
7,050,478,000 JPY
6,279,676,000 JPY
5,476,354,000 JPY
6,198,650,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
499,220,000 JPY
456,195,000 JPY
Short-term borrowings
1,564,124,000 JPY
1,050,000,000 JPY
1,365,928,000 JPY
800,000,000 JPY
Lease liabilities
5,572,000 JPY
2,694,000 JPY
20,343,000 JPY
3,125,000 JPY
Income taxes payable
14,322,000 JPY
8,964,000 JPY
30,016,000 JPY
17,645,000 JPY
Other
557,245,000 JPY
8,039,000 JPY
573,263,000 JPY
7,923,000 JPY
Current liabilities
2,688,933,000 JPY
2,747,875,000 JPY
2,491,243,000 JPY
2,486,398,000 JPY
Non-current liabilities
Long-term borrowings
1,713,918,000 JPY
1,276,372,000 JPY
1,858,069,000 JPY
1,352,852,000 JPY
Lease liabilities
138,515,000 JPY
6,293,000 JPY
121,806,000 JPY
2,403,000 JPY
Retirement benefit liability
347,838,000 JPY
320,466,000 JPY
Non-current liabilities
2,250,309,000 JPY
1,646,637,000 JPY
2,372,155,000 JPY
1,715,199,000 JPY
Liabilities
4,939,243,000 JPY
4,394,512,000 JPY
4,863,398,000 JPY
4,201,598,000 JPY
Provision for retirement benefits for directors (and other officers)
41,017,000 JPY
41,017,000 JPY
61,647,000 JPY
61,647,000 JPY
Provision for bonuses
48,448,000 JPY
44,668,000 JPY
45,496,000 JPY
41,456,000 JPY
Deferred tax liabilities
9,019,000 JPY
10,165,000 JPY
Net assets
Shareholders' equity
Share capital
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
Capital surplus
553,441,000 JPY
554,541,000 JPY
553,441,000 JPY
554,541,000 JPY
Retained earnings
861,486,000 JPY
678,801,000 JPY
874,992,000 JPY
682,663,000 JPY
Treasury shares
-5,881,000 JPY
-5,881,000 JPY
-5,881,000 JPY
-5,881,000 JPY
Shareholders' equity
2,123,196,000 JPY
1,941,611,000 JPY
2,136,702,000 JPY
1,945,473,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
50,296,000 JPY
50,296,000 JPY
51,579,000 JPY
51,579,000 JPY
Foreign currency translation adjustment
8,399,000 JPY
-5,447,000 JPY
Valuation and translation adjustments
58,695,000 JPY
50,296,000 JPY
46,131,000 JPY
51,579,000 JPY
Non-controlling interests
4,988,000 JPY
4,245,000 JPY
Net assets
50,296,000 JPY
4,988,000 JPY
1,941,611,000 JPY
173,511,000 JPY
678,801,000 JPY
861,486,000 JPY
678,801,000 JPY
2,186,880,000 JPY
714,150,000 JPY
2,123,196,000 JPY
58,695,000 JPY
-5,881,000 JPY
-5,881,000 JPY
8,399,000 JPY
1,991,908,000 JPY
554,541,000 JPY
714,150,000 JPY
50,296,000 JPY
50,296,000 JPY
381,030,000 JPY
553,441,000 JPY
1,945,473,000 JPY
381,030,000 JPY
554,541,000 JPY
-5,881,000 JPY
682,663,000 JPY
51,579,000 JPY
51,579,000 JPY
-5,881,000 JPY
51,579,000 JPY
173,511,000 JPY
553,441,000 JPY
714,150,000 JPY
2,187,079,000 JPY
2,136,702,000 JPY
46,131,000 JPY
-5,447,000 JPY
1,997,052,000 JPY
4,245,000 JPY
714,150,000 JPY
874,992,000 JPY
682,663,000 JPY
714,150,000 JPY
714,150,000 JPY
634,593,000 JPY
173,511,000 JPY
54,954,000 JPY
2,080,103,000 JPY
1,952,359,000 JPY
54,954,000 JPY
3,034,000 JPY
553,441,000 JPY
554,541,000 JPY
-5,880,000 JPY
381,030,000 JPY
2,138,092,000 JPY
-5,880,000 JPY
1,897,404,000 JPY
54,954,000 JPY
54,954,000 JPY
818,392,000 JPY
634,593,000 JPY
JPY
Liabilities and net assets
7,126,124,000 JPY
6,386,420,000 JPY
7,050,478,000 JPY
6,198,650,000 JPY

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