Consolidated Balance Sheet

Synchro Food Co.,Ltd. - Filing #7244806

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
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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
2025-03-31
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2025-03-31
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2025-03-31
As at
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
2024-03-31
As at
2023-03-31
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
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
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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
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
447,462,000 JPY
464,309,000 JPY
658,753,000 JPY
677,474,000 JPY
Investments and other assets
277,783,000 JPY
300,446,000 JPY
249,331,000 JPY
275,706,000 JPY
Investment securities
14,952,000 JPY
14,952,000 JPY
15,141,000 JPY
15,141,000 JPY
Investments in capital
300,000 JPY
300,000 JPY
300,000 JPY
300,000 JPY
Deferred tax assets
139,366,000 JPY
131,112,000 JPY
115,881,000 JPY
111,338,000 JPY
Other
8,367,000 JPY
8,367,000 JPY
11,538,000 JPY
11,538,000 JPY
Current assets
Cash and deposits
4,997,759,000 JPY
4,799,851,000 JPY
4,194,297,000 JPY
4,114,373,000 JPY
Accounts receivable - trade
181,151,000 JPY
180,769,000 JPY
171,524,000 JPY
171,127,000 JPY
Merchandise and finished goods
1,570,000 JPY
1,570,000 JPY
JPY
JPY
Work in process
13,339,000 JPY
13,339,000 JPY
JPY
JPY
Prepaid expenses
52,522,000 JPY
52,146,000 JPY
39,842,000 JPY
39,682,000 JPY
Inventories
14,910,000 JPY
14,910,000 JPY
JPY
JPY
Other
16,505,000 JPY
20,715,000 JPY
11,858,000 JPY
13,259,000 JPY
Allowance for doubtful accounts
-10,627,000 JPY
-10,627,000 JPY
-8,272,000 JPY
-8,272,000 JPY
Current assets
5,683,214,000 JPY
5,488,760,000 JPY
4,411,183,000 JPY
4,330,170,000 JPY
Non-current assets
Property, plant and equipment
59,778,000 JPY
59,778,000 JPY
67,951,000 JPY
67,951,000 JPY
Buildings, net
47,387,000 JPY
47,387,000 JPY
54,832,000 JPY
54,832,000 JPY
Property, plant and equipment
Accumulated depreciation
-37,567,000 JPY
-27,136,000 JPY
Intangible assets
Goodwill
48,898,000 JPY
54,715,000 JPY
54,715,000 JPY
JPY
48,898,000 JPY
5,817,000 JPY
215,618,000 JPY
JPY
215,618,000 JPY
207,964,000 JPY
207,964,000 JPY
7,654,000 JPY
Other intangible assets
Intangible assets
109,901,000 JPY
104,083,000 JPY
341,470,000 JPY
333,816,000 JPY
Software
JPY
JPY
22,655,000 JPY
22,655,000 JPY
Investments and other assets
Assets
6,130,677,000 JPY
5,953,069,000 JPY
5,069,936,000 JPY
5,007,644,000 JPY
Liabilities and net assets
Non-current liabilities
31,989,000 JPY
31,989,000 JPY
31,958,000 JPY
31,958,000 JPY
Asset retirement obligations
31,989,000 JPY
31,989,000 JPY
31,958,000 JPY
31,958,000 JPY
Current liabilities
772,575,000 JPY
694,518,000 JPY
746,629,000 JPY
724,259,000 JPY
Accounts payable - other
61,966,000 JPY
64,031,000 JPY
82,060,000 JPY
81,232,000 JPY
Accrued expenses
47,640,000 JPY
35,038,000 JPY
59,578,000 JPY
46,589,000 JPY
Deposits received
34,003,000 JPY
18,227,000 JPY
18,453,000 JPY
14,729,000 JPY
Liabilities
804,564,000 JPY
726,508,000 JPY
778,587,000 JPY
756,218,000 JPY
Shareholders' equity
5,324,880,000 JPY
5,225,328,000 JPY
4,289,482,000 JPY
4,249,560,000 JPY
Share capital
882,301,000 JPY
882,301,000 JPY
535,051,000 JPY
535,051,000 JPY
Capital surplus
870,368,000 JPY
870,368,000 JPY
523,665,000 JPY
523,665,000 JPY
Retained earnings
3,730,220,000 JPY
3,630,668,000 JPY
3,338,996,000 JPY
3,299,074,000 JPY
Treasury shares
-158,009,000 JPY
-158,009,000 JPY
-108,230,000 JPY
-108,230,000 JPY
Valuation and translation adjustments
1,232,000 JPY
1,232,000 JPY
1,379,000 JPY
1,379,000 JPY
Valuation difference on available-for-sale securities
1,232,000 JPY
1,232,000 JPY
1,379,000 JPY
1,379,000 JPY
Share acquisition rights
JPY
JPY
486,000 JPY
486,000 JPY
Net assets
1,232,000 JPY
5,225,328,000 JPY
67,000 JPY
3,630,668,000 JPY
23,983,000 JPY
3,730,220,000 JPY
3,606,685,000 JPY
5,326,112,000 JPY
882,301,000 JPY
5,324,880,000 JPY
1,232,000 JPY
-158,009,000 JPY
JPY
-158,009,000 JPY
5,226,561,000 JPY
JPY
870,368,000 JPY
882,301,000 JPY
1,232,000 JPY
1,232,000 JPY
870,301,000 JPY
870,368,000 JPY
4,249,560,000 JPY
523,051,000 JPY
523,665,000 JPY
-108,230,000 JPY
3,299,074,000 JPY
1,379,000 JPY
486,000 JPY
1,379,000 JPY
-108,230,000 JPY
1,379,000 JPY
614,000 JPY
523,665,000 JPY
535,051,000 JPY
4,291,348,000 JPY
4,289,482,000 JPY
486,000 JPY
1,379,000 JPY
JPY
4,251,426,000 JPY
535,051,000 JPY
3,338,996,000 JPY
3,299,074,000 JPY
510,517,000 JPY
510,517,000 JPY
JPY
2,597,432,000 JPY
JPY
JPY
3,533,962,000 JPY
3,497,424,000 JPY
JPY
498,517,000 JPY
498,517,000 JPY
-109,900,000 JPY
498,517,000 JPY
3,534,820,000 JPY
858,000 JPY
-109,900,000 JPY
3,496,566,000 JPY
JPY
JPY
2,634,828,000 JPY
2,597,432,000 JPY
858,000 JPY
Liabilities and net assets
6,130,677,000 JPY
5,953,069,000 JPY
5,069,936,000 JPY
5,007,644,000 JPY
Liabilities
Current liabilities
Income taxes payable
146,687,000 JPY
115,220,000 JPY
216,811,000 JPY
216,811,000 JPY
Other
4,811,000 JPY
4,811,000 JPY
JPY
JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments

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