Consolidated Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7267059

Concept As at
2025-02-28
As at
2024-08-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,250,159,000 JPY
1,242,745,000 JPY
Accumulated depreciation
-821,885,000 JPY
-790,753,000 JPY
Accumulated impairment
-97,263,000 JPY
-108,710,000 JPY
Buildings and structures, net
331,010,000 JPY
343,281,000 JPY
Own-used assets
Machinery, equipment and vehicles
140,686,000 JPY
142,959,000 JPY
Accumulated depreciation
-132,058,000 JPY
-134,265,000 JPY
Machinery, equipment and vehicles, net
8,627,000 JPY
8,694,000 JPY
Land
30,000,000 JPY
30,000,000 JPY
Leased assets
404,367,000 JPY
418,901,000 JPY
Accumulated depreciation
-350,895,000 JPY
-356,931,000 JPY
Accumulated impairment
-19,972,000 JPY
-23,493,000 JPY
Leased assets, net
33,499,000 JPY
38,477,000 JPY
Property, plant and equipment
444,122,000 JPY
464,657,000 JPY
Intangible assets
Intangible assets
170,196,000 JPY
126,161,000 JPY
Investments and other assets
Investment securities
90,262,000 JPY
90,535,000 JPY
Deferred tax assets
280,112,000 JPY
313,418,000 JPY
Other
132,501,000 JPY
137,707,000 JPY
Allowance for doubtful accounts
-8,403,000 JPY
-8,385,000 JPY
Investments and other assets
857,611,000 JPY
906,529,000 JPY
Guarantee deposits
363,137,000 JPY
373,253,000 JPY
Non-current assets
1,471,930,000 JPY
1,497,348,000 JPY
Current assets
Cash and deposits
1,098,924,000 JPY
1,192,815,000 JPY
Accounts receivable - trade
795,146,000 JPY
956,374,000 JPY
Merchandise and finished goods
2,867,318,000 JPY
2,713,237,000 JPY
Raw materials and supplies
749,175,000 JPY
915,402,000 JPY
Other
128,907,000 JPY
74,374,000 JPY
Allowance for doubtful accounts
-613,000 JPY
-509,000 JPY
Current assets
5,638,858,000 JPY
5,851,694,000 JPY
Assets
7,110,789,000 JPY
7,349,042,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
1,054,770,000 JPY
1,411,408,000 JPY
Bonds payable
40,000,000 JPY
50,000,000 JPY
Lease liabilities
8,812,000 JPY
12,893,000 JPY
Retirement benefit liability
314,424,000 JPY
302,217,000 JPY
Other
175,212,000 JPY
176,401,000 JPY
Non-current liabilities
1,602,418,000 JPY
1,962,108,000 JPY
Asset retirement obligations
9,198,000 JPY
9,187,000 JPY
Current liabilities
Short-term borrowings
1,830,000,000 JPY
1,730,000,000 JPY
Notes and accounts payable - trade
594,497,000 JPY
702,896,000 JPY
Income taxes payable
9,946,000 JPY
65,762,000 JPY
Lease liabilities
13,806,000 JPY
15,004,000 JPY
Current portion of long-term borrowings
432,427,000 JPY
201,837,000 JPY
Current portion of bonds payable
20,000,000 JPY
20,000,000 JPY
Provisions
Provision for bonuses
48,612,000 JPY
159,715,000 JPY
Other
118,913,000 JPY
114,803,000 JPY
Advances received
386,147,000 JPY
318,012,000 JPY
Current liabilities
3,918,068,000 JPY
3,850,223,000 JPY
Liabilities
5,520,487,000 JPY
5,812,332,000 JPY
Liabilities and net assets
Shareholders' equity
1,444,729,000 JPY
1,380,127,000 JPY
Share capital
812,122,000 JPY
811,922,000 JPY
Capital surplus
620,321,000 JPY
619,581,000 JPY
Retained earnings
38,195,000 JPY
-20,991,000 JPY
Treasury shares
-25,909,000 JPY
-30,384,000 JPY
Valuation and translation adjustments
107,688,000 JPY
118,602,000 JPY
Valuation difference on available-for-sale securities
5,845,000 JPY
6,035,000 JPY
Foreign currency translation adjustment
100,544,000 JPY
109,972,000 JPY
Share acquisition rights
37,884,000 JPY
37,979,000 JPY
Net assets
1,590,302,000 JPY
1,536,710,000 JPY
Liabilities and net assets
7,110,789,000 JPY
7,349,042,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,297,000 JPY
2,594,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.