Quarterly Consolidated Balance Sheet

s foods inc. - Filing #7262134

Concept As at
2025-02-28
As at
2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
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2025-02-28
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
41,606,000,000 JPY
13,404,000,000 JPY
49,858,000,000 JPY
16,046,000,000 JPY
Merchandise and finished goods
29,305,000,000 JPY
23,057,000,000 JPY
27,382,000,000 JPY
22,254,000,000 JPY
Work in process
6,609,000,000 JPY
26,000,000 JPY
9,529,000,000 JPY
67,000,000 JPY
Raw materials and supplies
4,883,000,000 JPY
742,000,000 JPY
4,845,000,000 JPY
664,000,000 JPY
Other
5,471,000,000 JPY
1,753,000,000 JPY
4,328,000,000 JPY
1,752,000,000 JPY
Allowance for doubtful accounts
-95,000,000 JPY
-90,000,000 JPY
-46,000,000 JPY
-42,000,000 JPY
Current assets
128,476,000,000 JPY
80,064,000,000 JPY
136,114,000,000 JPY
80,214,000,000 JPY
Non-current assets
Property, plant and equipment
80,549,000,000 JPY
23,353,000,000 JPY
66,369,000,000 JPY
24,352,000,000 JPY
Property, plant and equipment
Buildings and structures
63,836,000,000 JPY
61,128,000,000 JPY
Accumulated depreciation
-33,846,000,000 JPY
-31,105,000,000 JPY
Buildings and structures, net
29,990,000,000 JPY
30,023,000,000 JPY
Machinery, equipment and vehicles
32,191,000,000 JPY
31,063,000,000 JPY
Accumulated depreciation
-25,881,000,000 JPY
-23,993,000,000 JPY
Machinery, equipment and vehicles, net
6,310,000,000 JPY
7,070,000,000 JPY
Land
17,307,000,000 JPY
9,400,000,000 JPY
15,814,000,000 JPY
9,399,000,000 JPY
Leased assets
1,572,000,000 JPY
1,375,000,000 JPY
Accumulated depreciation
-1,214,000,000 JPY
-1,081,000,000 JPY
Leased assets, net
357,000,000 JPY
18,000,000 JPY
294,000,000 JPY
7,000,000 JPY
Construction in progress
28,358,000,000 JPY
23,000,000 JPY
15,007,000,000 JPY
JPY
Other
304,000,000 JPY
444,000,000 JPY
Accumulated depreciation
-220,000,000 JPY
-321,000,000 JPY
Other, net
83,000,000 JPY
123,000,000 JPY
Accumulated impairment
-2,665,000,000 JPY
-2,796,000,000 JPY
Intangible assets
Goodwill
318,000,000 JPY
146,000,000 JPY
JPY
JPY
465,000,000 JPY
465,000,000 JPY
JPY
136,000,000 JPY
116,000,000 JPY
JPY
JPY
253,000,000 JPY
253,000,000 JPY
JPY
Other
1,010,000,000 JPY
85,000,000 JPY
306,000,000 JPY
92,000,000 JPY
Intangible assets
1,476,000,000 JPY
131,000,000 JPY
559,000,000 JPY
153,000,000 JPY
Investments and other assets
20,093,000,000 JPY
15,357,000,000 JPY
21,196,000,000 JPY
16,435,000,000 JPY
Investments and other assets
Investment securities
14,433,000,000 JPY
2,810,000,000 JPY
16,611,000,000 JPY
4,255,000,000 JPY
Long-term loans receivable
37,000,000 JPY
39,000,000 JPY
Deferred tax assets
1,036,000,000 JPY
419,000,000 JPY
771,000,000 JPY
JPY
Other
5,303,000,000 JPY
245,000,000 JPY
3,805,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-886,000,000 JPY
-178,000,000 JPY
-193,000,000 JPY
-187,000,000 JPY
Non-current assets
102,118,000,000 JPY
38,842,000,000 JPY
88,125,000,000 JPY
40,941,000,000 JPY
Assets
12,606,000,000 JPY
6,118,000,000 JPY
201,036,000,000 JPY
219,760,000,000 JPY
230,595,000,000 JPY
-36,993,000,000 JPY
118,906,000,000 JPY
47,827,000,000 JPY
267,588,000,000 JPY
11,552,000,000 JPY
4,725,000,000 JPY
195,969,000,000 JPY
224,240,000,000 JPY
212,247,000,000 JPY
-30,588,000,000 JPY
121,156,000,000 JPY
42,581,000,000 JPY
254,829,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,525,000,000 JPY
25,803,000,000 JPY
Short-term borrowings
10,515,000,000 JPY
7,866,000,000 JPY
Income taxes payable
2,134,000,000 JPY
1,500,000,000 JPY
1,989,000,000 JPY
941,000,000 JPY
Other
4,857,000,000 JPY
106,000,000 JPY
5,439,000,000 JPY
841,000,000 JPY
Current liabilities
56,589,000,000 JPY
29,234,000,000 JPY
54,881,000,000 JPY
33,377,000,000 JPY
Non-current liabilities
Bonds payable
150,000,000 JPY
150,000,000 JPY
250,000,000 JPY
250,000,000 JPY
Long-term borrowings
37,569,000,000 JPY
6,746,000,000 JPY
35,516,000,000 JPY
7,959,000,000 JPY
Retirement benefit liability
1,728,000,000 JPY
1,818,000,000 JPY
Asset retirement obligations
433,000,000 JPY
55,000,000 JPY
431,000,000 JPY
55,000,000 JPY
Other
929,000,000 JPY
138,000,000 JPY
475,000,000 JPY
149,000,000 JPY
Non-current liabilities
44,142,000,000 JPY
7,586,000,000 JPY
42,782,000,000 JPY
8,905,000,000 JPY
Liabilities
100,731,000,000 JPY
36,820,000,000 JPY
97,664,000,000 JPY
42,283,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
Capital surplus
18,824,000,000 JPY
18,839,000,000 JPY
18,792,000,000 JPY
18,805,000,000 JPY
Retained earnings
85,940,000,000 JPY
57,632,000,000 JPY
85,994,000,000 JPY
53,672,000,000 JPY
Treasury shares
-390,000,000 JPY
-388,000,000 JPY
-397,000,000 JPY
-397,000,000 JPY
Shareholders' equity
108,672,000,000 JPY
80,382,000,000 JPY
108,688,000,000 JPY
76,378,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,821,000,000 JPY
1,703,000,000 JPY
5,155,000,000 JPY
2,494,000,000 JPY
Deferred gains or losses on hedges
-24,000,000 JPY
0 JPY
-70,000,000 JPY
0 JPY
Foreign currency translation adjustment
9,211,000,000 JPY
4,930,000,000 JPY
Remeasurements of defined benefit plans
90,000,000 JPY
79,000,000 JPY
Valuation and translation adjustments
13,098,000,000 JPY
1,703,000,000 JPY
10,095,000,000 JPY
2,494,000,000 JPY
Non-controlling interests
8,092,000,000 JPY
7,792,000,000 JPY
Net assets
231,000,000 JPY
8,092,000,000 JPY
-388,000,000 JPY
18,839,000,000 JPY
11,881,000,000 JPY
129,864,000,000 JPY
1,703,000,000 JPY
6,958,000,000 JPY
3,821,000,000 JPY
90,000,000 JPY
57,632,000,000 JPY
80,382,000,000 JPY
48,811,000,000 JPY
8,000,000,000 JPY
108,672,000,000 JPY
13,098,000,000 JPY
-24,000,000 JPY
-390,000,000 JPY
9,211,000,000 JPY
4,298,000,000 JPY
18,824,000,000 JPY
0 JPY
82,085,000,000 JPY
85,940,000,000 JPY
590,000,000 JPY
4,298,000,000 JPY
1,703,000,000 JPY
-397,000,000 JPY
2,494,000,000 JPY
4,298,000,000 JPY
5,155,000,000 JPY
18,792,000,000 JPY
7,792,000,000 JPY
44,851,000,000 JPY
76,378,000,000 JPY
11,881,000,000 JPY
126,576,000,000 JPY
18,805,000,000 JPY
231,000,000 JPY
-397,000,000 JPY
590,000,000 JPY
53,672,000,000 JPY
85,994,000,000 JPY
8,000,000,000 JPY
79,000,000 JPY
0 JPY
108,688,000,000 JPY
10,095,000,000 JPY
2,494,000,000 JPY
6,923,000,000 JPY
4,298,000,000 JPY
4,930,000,000 JPY
78,873,000,000 JPY
-70,000,000 JPY
7,213,000,000 JPY
590,000,000 JPY
48,488,000,000 JPY
-407,000,000 JPY
4,298,000,000 JPY
80,861,000,000 JPY
8,000,000,000 JPY
231,000,000 JPY
1,722,000,000 JPY
-407,000,000 JPY
4,298,000,000 JPY
3,362,000,000 JPY
117,306,000,000 JPY
39,667,000,000 JPY
-47,000,000 JPY
6,885,000,000 JPY
1,722,000,000 JPY
3,332,000,000 JPY
103,507,000,000 JPY
6,585,000,000 JPY
18,754,000,000 JPY
72,869,000,000 JPY
-61,000,000 JPY
11,881,000,000 JPY
JPY
18,766,000,000 JPY
71,146,000,000 JPY
Liabilities and net assets
230,595,000,000 JPY
118,906,000,000 JPY
224,240,000,000 JPY
121,156,000,000 JPY

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