Quarterly Consolidated Balance Sheet

Prima Meat Packers, Ltd. - Filing #7252440

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
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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
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
As at
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
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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
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
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
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
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
12,288,000,000 JPY
4,194,000,000 JPY
13,253,000,000 JPY
5,440,000,000 JPY
Merchandise and finished goods
26,025,000,000 JPY
22,910,000,000 JPY
22,704,000,000 JPY
20,198,000,000 JPY
Work in process
4,624,000,000 JPY
452,000,000 JPY
4,656,000,000 JPY
459,000,000 JPY
Raw materials and supplies
4,839,000,000 JPY
2,310,000,000 JPY
4,623,000,000 JPY
2,088,000,000 JPY
Other
3,269,000,000 JPY
75,000,000 JPY
3,259,000,000 JPY
2,091,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-2,000,000 JPY
-1,000,000 JPY
Current assets
99,561,000,000 JPY
71,535,000,000 JPY
103,192,000,000 JPY
75,510,000,000 JPY
Non-current assets
Property, plant and equipment
97,006,000,000 JPY
45,320,000,000 JPY
98,961,000,000 JPY
46,003,000,000 JPY
Property, plant and equipment
Buildings and structures
118,420,000,000 JPY
114,832,000,000 JPY
Accumulated depreciation
-63,806,000,000 JPY
-60,062,000,000 JPY
Buildings and structures, net
54,614,000,000 JPY
54,769,000,000 JPY
Machinery, equipment and vehicles
74,852,000,000 JPY
71,348,000,000 JPY
Accumulated depreciation
-56,797,000,000 JPY
-53,051,000,000 JPY
Machinery, equipment and vehicles, net
18,054,000,000 JPY
18,296,000,000 JPY
Land
19,940,000,000 JPY
9,282,000,000 JPY
19,919,000,000 JPY
9,249,000,000 JPY
Leased assets
3,268,000,000 JPY
3,620,000,000 JPY
Accumulated depreciation
-2,154,000,000 JPY
-2,196,000,000 JPY
Leased assets, net
1,113,000,000 JPY
561,000,000 JPY
1,423,000,000 JPY
795,000,000 JPY
Construction in progress
1,874,000,000 JPY
679,000,000 JPY
3,306,000,000 JPY
250,000,000 JPY
Other
6,565,000,000 JPY
6,165,000,000 JPY
Accumulated depreciation
-5,155,000,000 JPY
-4,920,000,000 JPY
Other, net
1,410,000,000 JPY
1,245,000,000 JPY
Intangible assets
Goodwill
375,000,000 JPY
1,440,000,000 JPY
Other
607,000,000 JPY
5,000,000 JPY
631,000,000 JPY
6,000,000 JPY
Intangible assets
14,248,000,000 JPY
12,492,000,000 JPY
12,386,000,000 JPY
9,978,000,000 JPY
Investments and other assets
28,794,000,000 JPY
33,297,000,000 JPY
30,253,000,000 JPY
32,833,000,000 JPY
Investments and other assets
Investment securities
9,275,000,000 JPY
7,874,000,000 JPY
8,855,000,000 JPY
5,516,000,000 JPY
Long-term loans receivable
76,000,000 JPY
3,254,000,000 JPY
80,000,000 JPY
4,857,000,000 JPY
Deferred tax assets
3,169,000,000 JPY
3,082,000,000 JPY
Other
1,284,000,000 JPY
143,000,000 JPY
1,258,000,000 JPY
129,000,000 JPY
Allowance for doubtful accounts
-73,000,000 JPY
-56,000,000 JPY
-74,000,000 JPY
-57,000,000 JPY
Non-current assets
140,049,000,000 JPY
91,111,000,000 JPY
141,601,000,000 JPY
88,815,000,000 JPY
Assets
170,948,000,000 JPY
42,506,000,000 JPY
223,292,000,000 JPY
16,318,000,000 JPY
239,610,000,000 JPY
162,646,000,000 JPY
213,455,000,000 JPY
9,837,000,000 JPY
48,327,000,000 JPY
220,254,000,000 JPY
171,926,000,000 JPY
16,663,000,000 JPY
244,793,000,000 JPY
228,130,000,000 JPY
164,326,000,000 JPY
7,876,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
57,202,000,000 JPY
58,856,000,000 JPY
Short-term borrowings
234,000,000 JPY
362,000,000 JPY
Income taxes payable
2,157,000,000 JPY
1,060,000,000 JPY
2,541,000,000 JPY
1,010,000,000 JPY
Other
15,267,000,000 JPY
459,000,000 JPY
17,387,000,000 JPY
848,000,000 JPY
Current liabilities
81,718,000,000 JPY
72,535,000,000 JPY
85,150,000,000 JPY
77,514,000,000 JPY
Non-current liabilities
Long-term borrowings
15,856,000,000 JPY
15,961,000,000 JPY
Retirement benefit liability
4,564,000,000 JPY
4,644,000,000 JPY
Asset retirement obligations
414,000,000 JPY
123,000,000 JPY
410,000,000 JPY
122,000,000 JPY
Other
246,000,000 JPY
45,000,000 JPY
200,000,000 JPY
80,000,000 JPY
Non-current liabilities
27,663,000,000 JPY
7,977,000,000 JPY
29,430,000,000 JPY
8,156,000,000 JPY
Liabilities
109,382,000,000 JPY
80,513,000,000 JPY
114,580,000,000 JPY
85,670,000,000 JPY
Net assets
Shareholders' equity
Share capital
7,908,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
Capital surplus
10,219,000,000 JPY
8,510,000,000 JPY
10,199,000,000 JPY
8,510,000,000 JPY
Retained earnings
93,352,000,000 JPY
60,243,000,000 JPY
90,554,000,000 JPY
56,479,000,000 JPY
Treasury shares
-372,000,000 JPY
-372,000,000 JPY
-397,000,000 JPY
-397,000,000 JPY
Shareholders' equity
111,107,000,000 JPY
76,290,000,000 JPY
108,265,000,000 JPY
72,501,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,537,000,000 JPY
1,370,000,000 JPY
3,053,000,000 JPY
1,622,000,000 JPY
Deferred gains or losses on hedges
-33,000,000 JPY
-11,000,000 JPY
Revaluation reserve for land
4,471,000,000 JPY
4,471,000,000 JPY
4,532,000,000 JPY
4,532,000,000 JPY
Foreign currency translation adjustment
2,469,000,000 JPY
1,847,000,000 JPY
Remeasurements of defined benefit plans
-170,000,000 JPY
1,626,000,000 JPY
Valuation and translation adjustments
8,274,000,000 JPY
5,842,000,000 JPY
11,048,000,000 JPY
6,155,000,000 JPY
Non-controlling interests
10,846,000,000 JPY
10,899,000,000 JPY
Net assets
35,000,000 JPY
-372,000,000 JPY
8,510,000,000 JPY
1,370,000,000 JPY
8,509,000,000 JPY
1,537,000,000 JPY
-170,000,000 JPY
10,846,000,000 JPY
76,290,000,000 JPY
7,908,000,000 JPY
111,107,000,000 JPY
8,274,000,000 JPY
-372,000,000 JPY
2,469,000,000 JPY
7,908,000,000 JPY
10,219,000,000 JPY
1,000,000 JPY
60,243,000,000 JPY
93,352,000,000 JPY
60,208,000,000 JPY
130,228,000,000 JPY
82,133,000,000 JPY
5,842,000,000 JPY
4,471,000,000 JPY
4,471,000,000 JPY
-33,000,000 JPY
-11,000,000 JPY
10,899,000,000 JPY
7,908,000,000 JPY
1,626,000,000 JPY
72,501,000,000 JPY
8,509,000,000 JPY
-397,000,000 JPY
56,479,000,000 JPY
1,622,000,000 JPY
6,155,000,000 JPY
3,053,000,000 JPY
10,199,000,000 JPY
90,554,000,000 JPY
56,431,000,000 JPY
8,510,000,000 JPY
-397,000,000 JPY
1,000,000 JPY
7,908,000,000 JPY
130,213,000,000 JPY
108,265,000,000 JPY
11,048,000,000 JPY
1,847,000,000 JPY
78,656,000,000 JPY
4,532,000,000 JPY
47,000,000 JPY
4,532,000,000 JPY
9,143,000,000 JPY
1,104,000,000 JPY
54,149,000,000 JPY
1,215,000,000 JPY
7,908,000,000 JPY
7,908,000,000 JPY
54,090,000,000 JPY
1,000,000 JPY
5,650,000,000 JPY
104,025,000,000 JPY
75,814,000,000 JPY
2,302,000,000 JPY
10,198,000,000 JPY
8,510,000,000 JPY
-405,000,000 JPY
-405,000,000 JPY
1,084,000,000 JPY
10,024,000,000 JPY
123,194,000,000 JPY
8,509,000,000 JPY
70,164,000,000 JPY
86,324,000,000 JPY
4,546,000,000 JPY
59,000,000 JPY
4,546,000,000 JPY
-4,000,000 JPY
Liabilities and net assets
239,610,000,000 JPY
162,646,000,000 JPY
244,793,000,000 JPY
164,326,000,000 JPY

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