Semi-Annual Balance Sheet

EBARAFoodsIndustry,Inc. - Filing #7247089

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
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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
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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
2024-03-31
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2024-03-31
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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
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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,816,000,000 JPY
10,634,000,000 JPY
15,228,000,000 JPY
9,512,000,000 JPY
Other
1,374,000,000 JPY
314,000,000 JPY
1,203,000,000 JPY
65,000,000 JPY
Allowance for doubtful accounts
-68,000,000 JPY
-3,000,000 JPY
-88,000,000 JPY
-3,000,000 JPY
Current assets
28,196,000,000 JPY
21,486,000,000 JPY
29,873,000,000 JPY
22,303,000,000 JPY
Accounts receivable - other
510,000,000 JPY
499,000,000 JPY
Prepaid expenses
314,000,000 JPY
306,000,000 JPY
Non-current assets
Property, plant and equipment
14,406,000,000 JPY
10,039,000,000 JPY
12,878,000,000 JPY
8,910,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
3,043,000,000 JPY
2,014,000,000 JPY
Structures
Structures, net
172,000,000 JPY
142,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,613,000,000 JPY
2,021,000,000 JPY
Vehicles
Vehicles, net
18,000,000 JPY
8,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
327,000,000 JPY
209,000,000 JPY
268,000,000 JPY
156,000,000 JPY
Land
3,803,000,000 JPY
2,686,000,000 JPY
3,773,000,000 JPY
2,686,000,000 JPY
Construction in progress
296,000,000 JPY
296,000,000 JPY
2,264,000,000 JPY
1,881,000,000 JPY
Accumulated depreciation
-22,863,000,000 JPY
-22,309,000,000 JPY
Intangible assets
Goodwill
JPY
208,000,000 JPY
208,000,000 JPY
JPY
JPY
JPY
JPY
220,000,000 JPY
220,000,000 JPY
JPY
Intangible assets
486,000,000 JPY
187,000,000 JPY
493,000,000 JPY
193,000,000 JPY
Software
180,000,000 JPY
157,000,000 JPY
Other
7,000,000 JPY
35,000,000 JPY
Investments and other assets
Investment securities
2,224,000,000 JPY
2,031,000,000 JPY
2,331,000,000 JPY
2,143,000,000 JPY
Investments and other assets
4,282,000,000 JPY
8,642,000,000 JPY
4,701,000,000 JPY
8,916,000,000 JPY
Long-term loans receivable
306,000,000 JPY
358,000,000 JPY
Long-term loans receivable from subsidiaries and associates
305,000,000 JPY
358,000,000 JPY
Long-term prepaid expenses
4,000,000 JPY
9,000,000 JPY
Deferred tax assets
1,105,000,000 JPY
1,028,000,000 JPY
1,250,000,000 JPY
1,039,000,000 JPY
Other
737,000,000 JPY
70,000,000 JPY
770,000,000 JPY
74,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-92,000,000 JPY
-10,000,000 JPY
-10,000,000 JPY
Non-current assets
19,176,000,000 JPY
18,870,000,000 JPY
18,073,000,000 JPY
18,020,000,000 JPY
Assets
3,287,000,000 JPY
50,228,000,000 JPY
56,528,000,000 JPY
47,372,000,000 JPY
40,356,000,000 JPY
53,515,000,000 JPY
3,012,000,000 JPY
3,787,000,000 JPY
50,479,000,000 JPY
54,266,000,000 JPY
47,947,000,000 JPY
57,263,000,000 JPY
40,323,000,000 JPY
2,996,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,993,000,000 JPY
3,960,000,000 JPY
Short-term borrowings
62,000,000 JPY
68,000,000 JPY
Income taxes payable
289,000,000 JPY
240,000,000 JPY
455,000,000 JPY
416,000,000 JPY
Other
472,000,000 JPY
111,000,000 JPY
587,000,000 JPY
118,000,000 JPY
Current liabilities
9,238,000,000 JPY
7,802,000,000 JPY
10,592,000,000 JPY
8,528,000,000 JPY
Accounts payable - other
1,874,000,000 JPY
2,438,000,000 JPY
2,251,000,000 JPY
2,791,000,000 JPY
Non-current liabilities
Non-current liabilities
3,917,000,000 JPY
3,465,000,000 JPY
4,536,000,000 JPY
3,539,000,000 JPY
Long-term borrowings
357,000,000 JPY
445,000,000 JPY
Asset retirement obligations
310,000,000 JPY
263,000,000 JPY
308,000,000 JPY
261,000,000 JPY
Other
245,000,000 JPY
173,000,000 JPY
268,000,000 JPY
171,000,000 JPY
Liabilities
13,155,000,000 JPY
11,268,000,000 JPY
15,128,000,000 JPY
12,068,000,000 JPY
Other liabilities
Provision for retirement benefits
3,029,000,000 JPY
3,106,000,000 JPY
Provision for bonuses
460,000,000 JPY
302,000,000 JPY
459,000,000 JPY
322,000,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,387,000,000 JPY
1,387,000,000 JPY
1,387,000,000 JPY
1,387,000,000 JPY
Capital surplus
Legal capital surplus
1,655,000,000 JPY
1,655,000,000 JPY
Other capital surplus
JPY
2,000,000 JPY
Capital surplus
1,655,000,000 JPY
1,655,000,000 JPY
1,657,000,000 JPY
1,657,000,000 JPY
Retained earnings
Legal retained earnings
21,000,000 JPY
21,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,738,000,000 JPY
12,203,000,000 JPY
Other retained earnings
Retained earnings
29,648,000,000 JPY
25,529,000,000 JPY
30,110,000,000 JPY
25,994,000,000 JPY
Treasury shares
-235,000,000 JPY
-235,000,000 JPY
-1,597,000,000 JPY
-1,597,000,000 JPY
Shareholders' equity
32,455,000,000 JPY
28,336,000,000 JPY
31,557,000,000 JPY
27,442,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
750,000,000 JPY
751,000,000 JPY
817,000,000 JPY
813,000,000 JPY
Valuation and translation adjustments
1,761,000,000 JPY
751,000,000 JPY
1,260,000,000 JPY
813,000,000 JPY
Net assets
-235,000,000 JPY
1,655,000,000 JPY
751,000,000 JPY
1,655,000,000 JPY
750,000,000 JPY
225,000,000 JPY
28,336,000,000 JPY
13,769,000,000 JPY
1,387,000,000 JPY
32,455,000,000 JPY
1,761,000,000 JPY
-235,000,000 JPY
784,000,000 JPY
1,387,000,000 JPY
1,655,000,000 JPY
JPY
25,529,000,000 JPY
21,000,000 JPY
29,648,000,000 JPY
11,738,000,000 JPY
34,217,000,000 JPY
29,088,000,000 JPY
751,000,000 JPY
1,387,000,000 JPY
-76,000,000 JPY
27,442,000,000 JPY
1,655,000,000 JPY
-1,597,000,000 JPY
25,994,000,000 JPY
813,000,000 JPY
813,000,000 JPY
817,000,000 JPY
1,657,000,000 JPY
21,000,000 JPY
30,110,000,000 JPY
12,203,000,000 JPY
1,657,000,000 JPY
13,769,000,000 JPY
-1,597,000,000 JPY
2,000,000 JPY
1,387,000,000 JPY
32,818,000,000 JPY
31,557,000,000 JPY
1,260,000,000 JPY
519,000,000 JPY
28,255,000,000 JPY
772,000,000 JPY
459,000,000 JPY
24,644,000,000 JPY
21,000,000 JPY
316,000,000 JPY
1,387,000,000 JPY
1,387,000,000 JPY
10,853,000,000 JPY
2,000,000 JPY
459,000,000 JPY
30,161,000,000 JPY
26,564,000,000 JPY
460,000,000 JPY
1,657,000,000 JPY
1,657,000,000 JPY
-1,584,000,000 JPY
-1,584,000,000 JPY
13,769,000,000 JPY
-4,000,000 JPY
1,655,000,000 JPY
30,933,000,000 JPY
26,104,000,000 JPY
28,701,000,000 JPY
Liabilities and net assets
47,372,000,000 JPY
40,356,000,000 JPY
47,947,000,000 JPY
40,323,000,000 JPY

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