Semi-Annual Consolidated Balance Sheet

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7255583

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
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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
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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
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 consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,446,000,000 JPY
200,000,000 JPY
1,615,000,000 JPY
274,000,000 JPY
Other
408,000,000 JPY
639,000,000 JPY
342,000,000 JPY
468,000,000 JPY
Allowance for doubtful accounts
-66,000,000 JPY
-52,000,000 JPY
-191,000,000 JPY
-180,000,000 JPY
Current assets
207,792,000,000 JPY
206,013,000,000 JPY
207,634,000,000 JPY
205,616,000,000 JPY
Non-current assets
Property, plant and equipment
13,477,000,000 JPY
10,482,000,000 JPY
14,518,000,000 JPY
11,440,000,000 JPY
Property, plant and equipment
Buildings and structures
13,175,000,000 JPY
13,230,000,000 JPY
Accumulated depreciation
-10,479,000,000 JPY
-10,270,000,000 JPY
Buildings and structures, net
2,696,000,000 JPY
2,960,000,000 JPY
Machinery, equipment and vehicles
129,000,000 JPY
81,000,000 JPY
Accumulated depreciation
-49,000,000 JPY
-46,000,000 JPY
Machinery, equipment and vehicles, net
80,000,000 JPY
35,000,000 JPY
Land
6,293,000,000 JPY
4,875,000,000 JPY
6,293,000,000 JPY
4,875,000,000 JPY
Leased assets
9,250,000,000 JPY
9,280,000,000 JPY
Accumulated depreciation
-6,146,000,000 JPY
-5,720,000,000 JPY
Leased assets, net
3,104,000,000 JPY
3,100,000,000 JPY
3,560,000,000 JPY
3,555,000,000 JPY
Intangible assets
Other
1,582,000,000 JPY
1,567,000,000 JPY
1,363,000,000 JPY
1,363,000,000 JPY
Intangible assets
4,093,000,000 JPY
4,062,000,000 JPY
4,151,000,000 JPY
4,121,000,000 JPY
Investments and other assets
46,190,000,000 JPY
48,349,000,000 JPY
48,193,000,000 JPY
49,489,000,000 JPY
Investments and other assets
Investment securities
36,706,000,000 JPY
35,158,000,000 JPY
36,670,000,000 JPY
35,109,000,000 JPY
Long-term loans receivable
84,000,000 JPY
80,000,000 JPY
1,281,000,000 JPY
80,000,000 JPY
Deferred tax assets
144,000,000 JPY
151,000,000 JPY
Other
409,000,000 JPY
2,301,000,000 JPY
491,000,000 JPY
2,292,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
-22,000,000 JPY
Non-current assets
63,760,000,000 JPY
62,894,000,000 JPY
66,862,000,000 JPY
65,049,000,000 JPY
Assets
271,551,000,000 JPY
268,907,000,000 JPY
274,496,000,000 JPY
270,666,000,000 JPY
Retirement benefit asset
1,593,000,000 JPY
1,777,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
496,000,000 JPY
495,000,000 JPY
516,000,000 JPY
512,000,000 JPY
Income taxes payable
1,816,000,000 JPY
1,765,000,000 JPY
1,872,000,000 JPY
1,749,000,000 JPY
Other
298,000,000 JPY
1,045,000,000 JPY
382,000,000 JPY
1,117,000,000 JPY
Current liabilities
145,540,000,000 JPY
144,987,000,000 JPY
154,086,000,000 JPY
153,235,000,000 JPY
Non-current liabilities
Lease liabilities
3,110,000,000 JPY
3,107,000,000 JPY
3,594,000,000 JPY
3,593,000,000 JPY
Retirement benefit liability
301,000,000 JPY
304,000,000 JPY
Asset retirement obligations
1,230,000,000 JPY
1,218,000,000 JPY
1,222,000,000 JPY
1,210,000,000 JPY
Other
1,064,000,000 JPY
301,000,000 JPY
1,148,000,000 JPY
383,000,000 JPY
Non-current liabilities
10,419,000,000 JPY
9,842,000,000 JPY
11,142,000,000 JPY
10,523,000,000 JPY
Liabilities
155,959,000,000 JPY
154,829,000,000 JPY
165,228,000,000 JPY
163,758,000,000 JPY
Provision for bonuses
1,274,000,000 JPY
1,122,000,000 JPY
1,165,000,000 JPY
1,009,000,000 JPY
Deferred tax liabilities
4,715,000,000 JPY
4,597,000,000 JPY
4,874,000,000 JPY
4,693,000,000 JPY
Provision for bonuses for directors (and other officers)
108,000,000 JPY
108,000,000 JPY
107,000,000 JPY
107,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
Capital surplus
7,165,000,000 JPY
7,162,000,000 JPY
7,165,000,000 JPY
7,162,000,000 JPY
Retained earnings
89,449,000,000 JPY
87,933,000,000 JPY
82,768,000,000 JPY
80,638,000,000 JPY
Treasury shares
-115,000,000 JPY
-115,000,000 JPY
-114,000,000 JPY
-114,000,000 JPY
Shareholders' equity
101,423,000,000 JPY
99,903,000,000 JPY
94,741,000,000 JPY
92,608,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,362,000,000 JPY
14,175,000,000 JPY
14,534,000,000 JPY
14,299,000,000 JPY
Remeasurements of defined benefit plans
-213,000,000 JPY
-28,000,000 JPY
Valuation and translation adjustments
14,149,000,000 JPY
14,175,000,000 JPY
14,507,000,000 JPY
14,299,000,000 JPY
Non-controlling interests
21,000,000 JPY
20,000,000 JPY
Net assets
14,362,000,000 JPY
-213,000,000 JPY
21,000,000 JPY
13,000,000 JPY
99,903,000,000 JPY
87,933,000,000 JPY
77,800,000,000 JPY
1,231,000,000 JPY
89,449,000,000 JPY
8,889,000,000 JPY
115,592,000,000 JPY
4,923,000,000 JPY
101,423,000,000 JPY
14,149,000,000 JPY
-115,000,000 JPY
-115,000,000 JPY
114,079,000,000 JPY
7,162,000,000 JPY
4,923,000,000 JPY
14,175,000,000 JPY
7,162,000,000 JPY
7,165,000,000 JPY
-28,000,000 JPY
92,608,000,000 JPY
7,162,000,000 JPY
7,162,000,000 JPY
73,100,000,000 JPY
80,638,000,000 JPY
-114,000,000 JPY
14,299,000,000 JPY
-114,000,000 JPY
14,534,000,000 JPY
18,000,000 JPY
7,165,000,000 JPY
4,923,000,000 JPY
109,268,000,000 JPY
94,741,000,000 JPY
14,507,000,000 JPY
1,231,000,000 JPY
106,907,000,000 JPY
20,000,000 JPY
4,923,000,000 JPY
82,768,000,000 JPY
6,289,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
7,045,000,000 JPY
67,200,000,000 JPY
89,286,000,000 JPY
-273,000,000 JPY
98,088,000,000 JPY
10,748,000,000 JPY
20,000,000 JPY
7,165,000,000 JPY
7,162,000,000 JPY
22,000,000 JPY
-113,000,000 JPY
7,162,000,000 JPY
99,781,000,000 JPY
-113,000,000 JPY
87,470,000,000 JPY
10,475,000,000 JPY
10,619,000,000 JPY
77,311,000,000 JPY
75,498,000,000 JPY
1,231,000,000 JPY
Liabilities and net assets
271,551,000,000 JPY
268,907,000,000 JPY
274,496,000,000 JPY
270,666,000,000 JPY

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