Consolidated Balance Sheet

Foodison,Inc. - Filing #7243485

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
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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
226,357,000 JPY
218,081,000 JPY
Accumulated depreciation
-47,360,000 JPY
-34,902,000 JPY
Buildings and structures, net
178,996,000 JPY
183,178,000 JPY
Buildings, net
170,617,000 JPY
178,731,000 JPY
Own-used assets
Machinery, equipment and vehicles
2,559,000 JPY
2,559,000 JPY
Accumulated depreciation
-2,295,000 JPY
-1,860,000 JPY
Machinery, equipment and vehicles, net
263,000 JPY
698,000 JPY
Leased assets
19,651,000 JPY
16,618,000 JPY
19,651,000 JPY
16,618,000 JPY
Accumulated depreciation
-11,348,000 JPY
-8,618,000 JPY
-7,972,000 JPY
-5,848,000 JPY
Leased assets, net
8,303,000 JPY
7,999,000 JPY
11,679,000 JPY
10,769,000 JPY
Construction in progress
7,265,000 JPY
7,265,000 JPY
JPY
JPY
Property, plant and equipment
223,021,000 JPY
213,616,000 JPY
218,226,000 JPY
211,432,000 JPY
Vehicles
912,000 JPY
912,000 JPY
Accumulated depreciation
-648,000 JPY
-438,000 JPY
Vehicles, net
263,000 JPY
473,000 JPY
Intangible assets
Intangible assets
788,000 JPY
788,000 JPY
1,259,000 JPY
1,259,000 JPY
Software
369,000 JPY
369,000 JPY
718,000 JPY
718,000 JPY
Investments and other assets
100,702,000 JPY
287,207,000 JPY
98,793,000 JPY
253,642,000 JPY
Deferred tax assets
11,486,000 JPY
5,596,000 JPY
12,806,000 JPY
17,042,000 JPY
Allowance for doubtful accounts
-3,233,000 JPY
-4,152,000 JPY
-3,233,000 JPY
-45,935,000 JPY
Other
92,449,000 JPY
725,000 JPY
89,220,000 JPY
996,000 JPY
Investments and other assets
Distressed receivables
3,233,000 JPY
3,233,000 JPY
Non-current assets
324,512,000 JPY
501,613,000 JPY
318,279,000 JPY
466,334,000 JPY
Current assets
Cash and deposits
2,055,954,000 JPY
2,006,027,000 JPY
2,341,730,000 JPY
2,271,894,000 JPY
Accounts receivable - trade
605,616,000 JPY
605,436,000 JPY
571,990,000 JPY
571,975,000 JPY
Accounts receivable - other
22,409,000 JPY
13,861,000 JPY
11,717,000 JPY
11,717,000 JPY
Prepaid expenses
28,972,000 JPY
25,885,000 JPY
Supplies
1,192,000 JPY
1,192,000 JPY
1,057,000 JPY
1,057,000 JPY
Other
33,769,000 JPY
112,000 JPY
29,380,000 JPY
JPY
Allowance for doubtful accounts
JPY
JPY
-356,000 JPY
-356,000 JPY
Current assets
2,893,110,000 JPY
2,787,827,000 JPY
3,089,506,000 JPY
2,979,550,000 JPY
Assets
3,217,623,000 JPY
3,289,440,000 JPY
3,407,786,000 JPY
3,445,884,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
153,950,000 JPY
153,950,000 JPY
185,840,000 JPY
185,840,000 JPY
Lease liabilities
6,298,000 JPY
6,298,000 JPY
9,935,000 JPY
9,452,000 JPY
Other
2,088,000 JPY
2,088,000 JPY
835,000 JPY
835,000 JPY
Non-current liabilities
302,483,000 JPY
299,052,000 JPY
333,198,000 JPY
330,009,000 JPY
Asset retirement obligations
140,146,000 JPY
136,715,000 JPY
136,588,000 JPY
133,881,000 JPY
Current liabilities
Deposits received
14,096,000 JPY
18,293,000 JPY
Lease liabilities
3,636,000 JPY
3,153,000 JPY
3,736,000 JPY
3,032,000 JPY
Current portion of long-term borrowings
31,890,000 JPY
31,890,000 JPY
284,990,000 JPY
284,990,000 JPY
Income taxes payable
18,001,000 JPY
17,079,000 JPY
32,585,000 JPY
19,052,000 JPY
Accounts payable - other
116,065,000 JPY
112,471,000 JPY
86,979,000 JPY
86,360,000 JPY
Accrued expenses
73,564,000 JPY
59,854,000 JPY
86,920,000 JPY
73,156,000 JPY
Other
34,488,000 JPY
984,000 JPY
53,390,000 JPY
984,000 JPY
Current liabilities
622,838,000 JPY
698,086,000 JPY
877,625,000 JPY
910,634,000 JPY
Liabilities
925,321,000 JPY
997,138,000 JPY
1,210,824,000 JPY
1,240,643,000 JPY
Liabilities and net assets
Shareholders' equity
2,291,121,000 JPY
2,291,121,000 JPY
2,196,961,000 JPY
2,205,240,000 JPY
Share capital
877,662,000 JPY
877,662,000 JPY
857,562,000 JPY
857,562,000 JPY
Capital surplus
1,367,927,000 JPY
1,367,927,000 JPY
1,644,661,000 JPY
1,644,661,000 JPY
Retained earnings
134,519,000 JPY
134,519,000 JPY
-305,113,000 JPY
-296,833,000 JPY
Treasury shares
-88,988,000 JPY
-88,988,000 JPY
-149,000 JPY
-149,000 JPY
Share acquisition rights
1,181,000 JPY
1,181,000 JPY
JPY
JPY
Net assets
2,291,121,000 JPY
1,347,827,000 JPY
134,519,000 JPY
134,519,000 JPY
134,519,000 JPY
2,292,302,000 JPY
877,662,000 JPY
2,291,121,000 JPY
-88,988,000 JPY
1,181,000 JPY
-88,988,000 JPY
2,292,302,000 JPY
1,181,000 JPY
1,367,927,000 JPY
877,662,000 JPY
20,100,000 JPY
1,367,927,000 JPY
2,205,240,000 JPY
1,644,661,000 JPY
1,644,661,000 JPY
-149,000 JPY
-296,833,000 JPY
JPY
-149,000 JPY
JPY
1,644,661,000 JPY
857,562,000 JPY
2,196,961,000 JPY
2,196,961,000 JPY
JPY
2,205,240,000 JPY
857,562,000 JPY
-305,113,000 JPY
-296,833,000 JPY
826,762,000 JPY
826,762,000 JPY
-496,845,000 JPY
1,943,629,000 JPY
1,943,629,000 JPY
1,613,861,000 JPY
1,613,861,000 JPY
-149,000 JPY
1,613,861,000 JPY
1,943,629,000 JPY
-149,000 JPY
1,943,629,000 JPY
-496,845,000 JPY
-496,845,000 JPY
Liabilities and net assets
3,217,623,000 JPY
3,289,440,000 JPY
3,407,786,000 JPY
3,445,884,000 JPY
Net assets
Shareholders' equity

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