Quarterly Consolidated Balance Sheet

OHSHO FOOD SERVICE CORP. - Filing #7250477

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
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
As at
2024-03-31
As at
2024-03-31
As at
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
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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
As at
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
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
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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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
38,120,000,000 JPY
37,846,000,000 JPY
36,296,000,000 JPY
36,202,000,000 JPY
Merchandise and finished goods
152,000,000 JPY
152,000,000 JPY
147,000,000 JPY
147,000,000 JPY
Other
794,000,000 JPY
321,000,000 JPY
876,000,000 JPY
368,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
JPY
JPY
Current assets
43,092,000,000 JPY
42,779,000,000 JPY
40,607,000,000 JPY
40,463,000,000 JPY
Non-current assets
Property, plant and equipment
39,596,000,000 JPY
39,589,000,000 JPY
37,750,000,000 JPY
37,746,000,000 JPY
Property, plant and equipment
Buildings and structures
62,530,000,000 JPY
59,406,000,000 JPY
Accumulated depreciation
-47,135,000,000 JPY
-45,611,000,000 JPY
Buildings and structures, net
15,394,000,000 JPY
13,795,000,000 JPY
Machinery, equipment and vehicles
7,282,000,000 JPY
7,226,000,000 JPY
Accumulated depreciation
-5,512,000,000 JPY
-5,535,000,000 JPY
Machinery, equipment and vehicles, net
1,769,000,000 JPY
1,690,000,000 JPY
Land
19,902,000,000 JPY
19,902,000,000 JPY
19,902,000,000 JPY
19,902,000,000 JPY
Construction in progress
73,000,000 JPY
73,000,000 JPY
375,000,000 JPY
375,000,000 JPY
Intangible assets
Intangible assets
318,000,000 JPY
318,000,000 JPY
145,000,000 JPY
145,000,000 JPY
Investments and other assets
13,626,000,000 JPY
13,375,000,000 JPY
12,959,000,000 JPY
12,334,000,000 JPY
Investments and other assets
Investment securities
4,894,000,000 JPY
4,894,000,000 JPY
4,166,000,000 JPY
4,166,000,000 JPY
Long-term loans receivable
6,000,000 JPY
6,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Deferred tax assets
1,858,000,000 JPY
2,059,000,000 JPY
2,011,000,000 JPY
2,315,000,000 JPY
Other
75,000,000 JPY
10,000,000 JPY
67,000,000 JPY
10,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-13,000,000 JPY
-14,000,000 JPY
-14,000,000 JPY
Non-current assets
53,540,000,000 JPY
53,283,000,000 JPY
50,854,000,000 JPY
50,226,000,000 JPY
Assets
96,632,000,000 JPY
96,062,000,000 JPY
91,462,000,000 JPY
90,689,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,002,000,000 JPY
2,002,000,000 JPY
1,927,000,000 JPY
1,927,000,000 JPY
Other
7,783,000,000 JPY
4,000,000 JPY
7,327,000,000 JPY
4,000,000 JPY
Current liabilities
16,011,000,000 JPY
15,974,000,000 JPY
14,975,000,000 JPY
14,940,000,000 JPY
Non-current liabilities
Long-term borrowings
3,000,000,000 JPY
3,000,000,000 JPY
5,000,000,000 JPY
5,000,000,000 JPY
Asset retirement obligations
2,566,000,000 JPY
2,558,000,000 JPY
2,010,000,000 JPY
2,002,000,000 JPY
Other
226,000,000 JPY
226,000,000 JPY
243,000,000 JPY
243,000,000 JPY
Non-current liabilities
6,383,000,000 JPY
6,374,000,000 JPY
7,851,000,000 JPY
7,842,000,000 JPY
Liabilities
22,394,000,000 JPY
22,349,000,000 JPY
22,827,000,000 JPY
22,782,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
Capital surplus
9,562,000,000 JPY
9,562,000,000 JPY
9,459,000,000 JPY
9,459,000,000 JPY
Retained earnings
66,344,000,000 JPY
66,264,000,000 JPY
61,096,000,000 JPY
61,059,000,000 JPY
Treasury shares
-10,556,000,000 JPY
-10,556,000,000 JPY
-10,593,000,000 JPY
-10,593,000,000 JPY
Shareholders' equity
73,516,000,000 JPY
73,436,000,000 JPY
68,129,000,000 JPY
68,092,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,817,000,000 JPY
2,817,000,000 JPY
2,340,000,000 JPY
2,340,000,000 JPY
Revaluation reserve for land
-2,540,000,000 JPY
-2,540,000,000 JPY
-2,526,000,000 JPY
-2,526,000,000 JPY
Foreign currency translation adjustment
7,000,000 JPY
-1,000,000 JPY
Remeasurements of defined benefit plans
437,000,000 JPY
693,000,000 JPY
Valuation and translation adjustments
721,000,000 JPY
276,000,000 JPY
505,000,000 JPY
-186,000,000 JPY
Net assets
209,000,000 JPY
-10,556,000,000 JPY
9,562,000,000 JPY
2,817,000,000 JPY
9,026,000,000 JPY
2,817,000,000 JPY
437,000,000 JPY
73,436,000,000 JPY
22,800,000,000 JPY
8,166,000,000 JPY
73,516,000,000 JPY
721,000,000 JPY
-10,556,000,000 JPY
7,000,000 JPY
8,166,000,000 JPY
9,562,000,000 JPY
535,000,000 JPY
66,264,000,000 JPY
940,000,000 JPY
66,344,000,000 JPY
42,302,000,000 JPY
74,238,000,000 JPY
73,713,000,000 JPY
276,000,000 JPY
12,000,000 JPY
-2,540,000,000 JPY
-2,540,000,000 JPY
8,166,000,000 JPY
693,000,000 JPY
68,092,000,000 JPY
9,026,000,000 JPY
-10,593,000,000 JPY
61,059,000,000 JPY
2,340,000,000 JPY
-186,000,000 JPY
2,340,000,000 JPY
9,459,000,000 JPY
940,000,000 JPY
61,096,000,000 JPY
37,091,000,000 JPY
9,459,000,000 JPY
22,800,000,000 JPY
-10,593,000,000 JPY
432,000,000 JPY
8,166,000,000 JPY
68,635,000,000 JPY
68,129,000,000 JPY
505,000,000 JPY
-1,000,000 JPY
67,906,000,000 JPY
13,000,000 JPY
-2,526,000,000 JPY
214,000,000 JPY
-2,526,000,000 JPY
-791,000,000 JPY
2,124,000,000 JPY
56,619,000,000 JPY
940,000,000 JPY
-4,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
32,648,000,000 JPY
366,000,000 JPY
-1,119,000,000 JPY
63,561,000,000 JPY
62,431,000,000 JPY
2,124,000,000 JPY
9,393,000,000 JPY
9,393,000,000 JPY
-10,629,000,000 JPY
-10,629,000,000 JPY
22,800,000,000 JPY
332,000,000 JPY
9,026,000,000 JPY
62,770,000,000 JPY
63,550,000,000 JPY
56,630,000,000 JPY
-3,243,000,000 JPY
14,000,000 JPY
216,000,000 JPY
-3,243,000,000 JPY
Liabilities and net assets
96,632,000,000 JPY
96,062,000,000 JPY
91,462,000,000 JPY
90,689,000,000 JPY

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