Semi-Annual Consolidated Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7245623

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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,814,136,000 JPY
1,627,578,000 JPY
1,487,960,000 JPY
Other
9,168,000 JPY
9,168,000 JPY
13,151,000 JPY
Current assets
2,163,287,000 JPY
1,940,217,000 JPY
1,780,590,000 JPY
Non-current assets
Property, plant and equipment
212,789,000 JPY
175,797,000 JPY
167,618,000 JPY
Property, plant and equipment
Leased assets
69,198,000 JPY
Accumulated depreciation
-47,222,000 JPY
-5,206,000 JPY
-13,422,000 JPY
Leased assets, net
21,975,000 JPY
Construction in progress
JPY
330,000 JPY
Accumulated depreciation
-2,592,823,000 JPY
-2,692,569,000 JPY
Intangible assets
Intangible assets
1,374,000 JPY
393,000 JPY
393,000 JPY
Investments and other assets
641,250,000 JPY
669,652,000 JPY
629,206,000 JPY
Investments and other assets
Investment securities
147,923,000 JPY
147,923,000 JPY
140,926,000 JPY
Long-term loans receivable
23,662,000 JPY
23,662,000 JPY
37,197,000 JPY
Deferred tax assets
75,785,000 JPY
73,941,000 JPY
31,669,000 JPY
Non-current assets
855,414,000 JPY
845,843,000 JPY
797,217,000 JPY
Assets
384,088,000 JPY
830,315,000 JPY
3,018,702,000 JPY
2,188,386,000 JPY
2,786,061,000 JPY
306,730,000 JPY
139,496,000 JPY
2,577,808,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
10,903,000 JPY
8,179,000 JPY
8,619,000 JPY
Asset retirement obligations
22,627,000 JPY
22,627,000 JPY
13,000,000 JPY
Other
11,534,000 JPY
4,729,000 JPY
342,000 JPY
Current liabilities
2,074,243,000 JPY
2,047,588,000 JPY
2,033,602,000 JPY
Non-current liabilities
Bonds payable
23,000,000 JPY
Long-term borrowings
91,318,000 JPY
Asset retirement obligations
296,293,000 JPY
292,526,000 JPY
313,789,000 JPY
Other
16,450,000 JPY
642,000 JPY
696,000 JPY
Non-current liabilities
427,062,000 JPY
293,169,000 JPY
314,486,000 JPY
Liabilities
2,501,306,000 JPY
2,340,757,000 JPY
2,348,089,000 JPY
Provision for bonuses
41,545,000 JPY
40,745,000 JPY
26,116,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Deposits for subscriptions of shares
65,100,000 JPY
65,100,000 JPY
JPY
Retained earnings
256,505,000 JPY
227,298,000 JPY
81,192,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
-192,000 JPY
Shareholders' equity
421,413,000 JPY
392,206,000 JPY
180,999,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,097,000 JPY
53,097,000 JPY
48,719,000 JPY
Valuation and translation adjustments
53,097,000 JPY
53,097,000 JPY
48,719,000 JPY
Non-controlling interests
42,884,000 JPY
Net assets
53,097,000 JPY
42,884,000 JPY
392,206,000 JPY
65,100,000 JPY
227,298,000 JPY
1,000,000,000 JPY
4,500,000 JPY
256,505,000 JPY
-777,201,000 JPY
517,395,000 JPY
100,000,000 JPY
421,413,000 JPY
53,097,000 JPY
-192,000 JPY
-192,000 JPY
445,303,000 JPY
100,000,000 JPY
53,097,000 JPY
53,097,000 JPY
65,100,000 JPY
180,999,000 JPY
JPY
JPY
1,000,000,000 JPY
-192,000 JPY
81,192,000 JPY
48,719,000 JPY
48,719,000 JPY
-192,000 JPY
48,719,000 JPY
JPY
100,000,000 JPY
229,719,000 JPY
180,999,000 JPY
48,719,000 JPY
4,500,000 JPY
229,719,000 JPY
JPY
JPY
100,000,000 JPY
81,192,000 JPY
JPY
-923,307,000 JPY
100,000,000 JPY
-1,487,785,000 JPY
1,000,000,000 JPY
192,375,000 JPY
20,767,000 JPY
112,039,000 JPY
474,750,000 JPY
282,375,000 JPY
-192,000 JPY
91,272,000 JPY
20,767,000 JPY
-483,285,000 JPY
4,500,000 JPY
Liabilities and net assets
3,018,702,000 JPY
2,786,061,000 JPY
2,577,808,000 JPY

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