Quarterly Consolidated Balance Sheet

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7263030

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,041,700,000 JPY
935,487,000 JPY
Work in process
585,967,000 JPY
461,368,000 JPY
Other
114,867,000 JPY
150,276,000 JPY
Current assets
2,176,909,000 JPY
1,962,792,000 JPY
Non-current assets
Property, plant and equipment
1,902,842,000 JPY
1,606,986,000 JPY
Property, plant and equipment
Buildings and structures
1,839,502,000 JPY
1,831,849,000 JPY
Accumulated depreciation
-1,324,681,000 JPY
-1,277,563,000 JPY
Buildings and structures, net
514,821,000 JPY
554,285,000 JPY
Machinery, equipment and vehicles
120,562,000 JPY
112,442,000 JPY
Accumulated depreciation
-79,570,000 JPY
-69,614,000 JPY
Machinery, equipment and vehicles, net
40,991,000 JPY
42,828,000 JPY
Land
889,517,000 JPY
889,517,000 JPY
Construction in progress
376,260,000 JPY
68,196,000 JPY
Intangible assets
Intangible assets
31,719,000 JPY
34,449,000 JPY
Investments and other assets
654,880,000 JPY
645,505,000 JPY
Investments and other assets
Deferred tax assets
60,344,000 JPY
43,283,000 JPY
Other
198,972,000 JPY
198,621,000 JPY
Allowance for doubtful accounts
-88,372,000 JPY
-86,709,000 JPY
Non-current assets
2,589,442,000 JPY
2,286,940,000 JPY
Deferred assets
28,486,000 JPY
21,390,000 JPY
Deferred assets
Business commencement expenses
28,486,000 JPY
21,390,000 JPY
Assets
4,794,838,000 JPY
4,271,124,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Income taxes payable
112,656,000 JPY
39,099,000 JPY
Asset retirement obligations
5,300,000 JPY
10,077,000 JPY
Other
147,336,000 JPY
104,510,000 JPY
Current liabilities
1,156,863,000 JPY
1,097,331,000 JPY
Non-current liabilities
Long-term borrowings
1,509,059,000 JPY
1,313,878,000 JPY
Asset retirement obligations
211,498,000 JPY
204,869,000 JPY
Other
31,866,000 JPY
18,779,000 JPY
Non-current liabilities
1,801,533,000 JPY
1,591,196,000 JPY
Liabilities
2,958,396,000 JPY
2,688,527,000 JPY
Net assets
Shareholders' equity
Share capital
530,450,000 JPY
530,450,000 JPY
Capital surplus
440,134,000 JPY
439,207,000 JPY
Retained earnings
842,449,000 JPY
603,129,000 JPY
Treasury shares
-46,085,000 JPY
-54,458,000 JPY
Shareholders' equity
1,766,949,000 JPY
1,518,329,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
18,669,000 JPY
6,393,000 JPY
Valuation and translation adjustments
18,669,000 JPY
6,393,000 JPY
Share acquisition rights
50,822,000 JPY
57,873,000 JPY
Net assets
1,836,441,000 JPY
1,582,596,000 JPY
Liabilities and net assets
4,794,838,000 JPY
4,271,124,000 JPY

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