Consolidated Balance Sheet

Ishii Food Co.,Ltd. - Filing #7253559

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
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
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
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
8,836,557,000 JPY
8,768,171,000 JPY
Accumulated depreciation
-8,318,386,000 JPY
-8,311,050,000 JPY
Buildings and structures, net
518,171,000 JPY
457,120,000 JPY
Buildings, net
499,371,000 JPY
436,161,000 JPY
Own-used assets
Machinery, equipment and vehicles
6,999,375,000 JPY
6,886,663,000 JPY
Accumulated depreciation
-6,105,668,000 JPY
-6,091,467,000 JPY
Machinery, equipment and vehicles, net
893,707,000 JPY
795,196,000 JPY
Land
809,029,000 JPY
809,029,000 JPY
809,029,000 JPY
809,029,000 JPY
Leased assets
217,124,000 JPY
161,973,000 JPY
Accumulated depreciation
-132,784,000 JPY
-121,108,000 JPY
Leased assets, net
84,339,000 JPY
84,339,000 JPY
40,864,000 JPY
40,864,000 JPY
Construction in progress
64,999,000 JPY
64,999,000 JPY
34,394,000 JPY
34,394,000 JPY
Property, plant and equipment
2,406,229,000 JPY
2,406,229,000 JPY
2,178,570,000 JPY
2,178,570,000 JPY
Vehicles
Vehicles, net
503,000 JPY
704,000 JPY
Intangible assets
Other
23,691,000 JPY
20,864,000 JPY
Other intangible assets
Intangible assets
476,370,000 JPY
474,343,000 JPY
451,497,000 JPY
450,824,000 JPY
Software
398,928,000 JPY
362,705,000 JPY
Investments and other assets
911,909,000 JPY
911,886,000 JPY
964,033,000 JPY
964,010,000 JPY
Investment securities
777,918,000 JPY
777,918,000 JPY
706,447,000 JPY
706,447,000 JPY
Guarantee deposits
21,863,000 JPY
25,811,000 JPY
Deferred tax assets
JPY
JPY
21,951,000 JPY
21,951,000 JPY
Allowance for doubtful accounts
-45,200,000 JPY
-445,200,000 JPY
-45,200,000 JPY
-440,200,000 JPY
Other
179,190,000 JPY
157,304,000 JPY
280,833,000 JPY
255,000,000 JPY
Investments and other assets
Non-current assets
3,794,509,000 JPY
3,792,459,000 JPY
3,594,100,000 JPY
3,593,404,000 JPY
Current assets
Cash and deposits
1,912,391,000 JPY
1,877,500,000 JPY
2,458,313,000 JPY
2,409,496,000 JPY
Accounts receivable - trade
1,464,537,000 JPY
1,457,172,000 JPY
1,723,510,000 JPY
1,724,980,000 JPY
Merchandise and finished goods
142,941,000 JPY
140,068,000 JPY
68,029,000 JPY
68,029,000 JPY
Work in process
5,404,000 JPY
5,404,000 JPY
9,922,000 JPY
9,922,000 JPY
Raw materials and supplies
216,275,000 JPY
216,275,000 JPY
180,759,000 JPY
180,759,000 JPY
Other
120,943,000 JPY
123,113,000 JPY
60,889,000 JPY
64,278,000 JPY
Current assets
3,862,495,000 JPY
3,819,534,000 JPY
4,501,425,000 JPY
4,457,466,000 JPY
Assets
7,657,004,000 JPY
7,611,994,000 JPY
8,095,525,000 JPY
8,050,871,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
22,871,000 JPY
23,123,000 JPY
JPY
JPY
Retirement benefit liability
495,736,000 JPY
613,858,000 JPY
Lease liabilities
72,941,000 JPY
72,941,000 JPY
34,353,000 JPY
34,353,000 JPY
Other
JPY
JPY
107,000 JPY
107,000 JPY
Non-current liabilities
614,289,000 JPY
729,784,000 JPY
671,034,000 JPY
606,468,000 JPY
Asset retirement obligations
22,740,000 JPY
22,740,000 JPY
22,715,000 JPY
22,715,000 JPY
Current liabilities
Short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
1,900,000,000 JPY
1,900,000,000 JPY
Deposits received
32,978,000 JPY
57,668,000 JPY
Accounts payable - other
92,991,000 JPY
204,025,000 JPY
Lease liabilities
20,565,000 JPY
20,565,000 JPY
12,130,000 JPY
12,130,000 JPY
Income taxes payable
27,703,000 JPY
27,523,000 JPY
69,261,000 JPY
69,081,000 JPY
Accrued expenses
649,703,000 JPY
632,150,000 JPY
1,006,078,000 JPY
987,735,000 JPY
Provisions
Provision for bonuses
93,191,000 JPY
90,608,000 JPY
105,963,000 JPY
104,911,000 JPY
Other
127,512,000 JPY
1,421,000 JPY
264,413,000 JPY
2,606,000 JPY
Current liabilities
3,191,047,000 JPY
3,168,848,000 JPY
4,002,653,000 JPY
3,981,977,000 JPY
Liabilities
3,805,336,000 JPY
3,898,633,000 JPY
4,673,688,000 JPY
4,588,445,000 JPY
Liabilities and net assets
Shareholders' equity
3,471,613,000 JPY
3,448,549,000 JPY
3,259,535,000 JPY
3,235,556,000 JPY
Share capital
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
Capital surplus
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
Retained earnings
2,255,314,000 JPY
2,232,250,000 JPY
2,034,140,000 JPY
2,010,162,000 JPY
Treasury shares
-376,102,000 JPY
-376,102,000 JPY
-367,007,000 JPY
-367,007,000 JPY
Valuation and translation adjustments
380,054,000 JPY
264,812,000 JPY
162,302,000 JPY
226,868,000 JPY
Valuation difference on available-for-sale securities
264,812,000 JPY
264,812,000 JPY
226,868,000 JPY
226,868,000 JPY
Net assets
264,812,000 JPY
115,242,000 JPY
211,409,000 JPY
3,448,549,000 JPY
2,232,250,000 JPY
979,800,000 JPY
229,900,000 JPY
2,255,314,000 JPY
811,141,000 JPY
3,851,667,000 JPY
919,600,000 JPY
3,471,613,000 JPY
380,054,000 JPY
-376,102,000 JPY
-376,102,000 JPY
3,713,361,000 JPY
672,801,000 JPY
919,600,000 JPY
264,812,000 JPY
264,812,000 JPY
672,801,000 JPY
672,801,000 JPY
-64,566,000 JPY
3,235,556,000 JPY
672,801,000 JPY
672,801,000 JPY
979,800,000 JPY
2,010,162,000 JPY
-367,007,000 JPY
226,868,000 JPY
226,868,000 JPY
-367,007,000 JPY
226,868,000 JPY
183,690,000 JPY
672,801,000 JPY
919,600,000 JPY
3,421,837,000 JPY
3,259,535,000 JPY
162,302,000 JPY
229,900,000 JPY
3,462,425,000 JPY
919,600,000 JPY
2,034,140,000 JPY
616,771,000 JPY
919,600,000 JPY
919,600,000 JPY
297,562,000 JPY
979,800,000 JPY
90,063,000 JPY
2,894,854,000 JPY
-108,530,000 JPY
2,974,600,000 JPY
90,063,000 JPY
672,801,000 JPY
95,678,000 JPY
672,801,000 JPY
-310,806,000 JPY
672,801,000 JPY
2,876,388,000 JPY
-310,806,000 JPY
2,884,536,000 JPY
-18,466,000 JPY
90,063,000 JPY
1,613,259,000 JPY
1,602,941,000 JPY
229,900,000 JPY
Liabilities and net assets
7,657,004,000 JPY
7,611,994,000 JPY
8,095,525,000 JPY
8,050,871,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
115,242,000 JPY
-64,566,000 JPY

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