Quarterly Consolidated Balance Sheet

STI Foods Holdings,Inc. - Filing #7271704

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,733,955,000 JPY
4,226,199,000 JPY
4,046,605,000 JPY
2,632,222,000 JPY
Merchandise and finished goods
718,595,000 JPY
859,293,000 JPY
1,141,769,000 JPY
973,830,000 JPY
Work in process
47,144,000 JPY
45,669,000 JPY
Raw materials and supplies
1,736,653,000 JPY
1,893,435,000 JPY
1,626,338,000 JPY
1,479,199,000 JPY
Other
152,948,000 JPY
234,481,000 JPY
85,488,000 JPY
55,548,000 JPY
Allowance for doubtful accounts
-384,608,000 JPY
-201,000 JPY
-703,000 JPY
-703,000 JPY
Current assets
6,809,168,000 JPY
11,064,875,000 JPY
10,294,699,000 JPY
7,049,597,000 JPY
Non-current assets
Property, plant and equipment
3,951,856,000 JPY
7,651,549,000 JPY
4,223,832,000 JPY
990,594,000 JPY
Property, plant and equipment
Buildings and structures
5,727,712,000 JPY
3,936,581,000 JPY
Buildings and structures, net
3,716,631,000 JPY
2,309,507,000 JPY
Accumulated depreciation and impairment
-2,011,081,000 JPY
-1,627,074,000 JPY
Machinery, equipment and vehicles
1,581,249,000 JPY
1,431,770,000 JPY
Machinery, equipment and vehicles, net
488,540,000 JPY
477,587,000 JPY
Accumulated depreciation and impairment
-1,092,708,000 JPY
-954,183,000 JPY
Land
1,919,779,000 JPY
2,059,585,000 JPY
577,677,000 JPY
431,872,000 JPY
Leased assets
57,872,000 JPY
2,702,733,000 JPY
2,089,198,000 JPY
56,625,000 JPY
Accumulated depreciation
-25,850,000 JPY
-22,600,000 JPY
Leased assets, net
32,021,000 JPY
1,080,855,000 JPY
729,570,000 JPY
34,025,000 JPY
Accumulated depreciation and impairment
-1,621,877,000 JPY
-1,359,628,000 JPY
Construction in progress
62,631,000 JPY
68,241,000 JPY
10,782,000 JPY
5,732,000 JPY
Other
634,933,000 JPY
462,958,000 JPY
Other, net
237,694,000 JPY
118,707,000 JPY
Accumulated depreciation and impairment
-397,239,000 JPY
-344,250,000 JPY
Intangible assets
Other
5,908,000 JPY
9,204,000 JPY
Intangible assets
228,921,000 JPY
236,247,000 JPY
260,748,000 JPY
255,805,000 JPY
Investments and other assets
607,741,000 JPY
332,080,000 JPY
323,043,000 JPY
731,596,000 JPY
Investments and other assets
Investment securities
117,807,000 JPY
118,144,000 JPY
78,096,000 JPY
77,759,000 JPY
Deferred tax assets
6,966,000 JPY
18,905,000 JPY
41,660,000 JPY
13,242,000 JPY
Other
108,017,000 JPY
62,456,000 JPY
68,966,000 JPY
109,029,000 JPY
Non-current assets
4,788,518,000 JPY
8,219,877,000 JPY
4,807,624,000 JPY
1,977,995,000 JPY
Assets
11,597,687,000 JPY
19,284,753,000 JPY
15,102,323,000 JPY
9,027,593,000 JPY
Liabilities
Current liabilities
Income taxes payable
271,685,000 JPY
622,377,000 JPY
525,294,000 JPY
247,530,000 JPY
Other
34,148,000 JPY
579,011,000 JPY
632,686,000 JPY
122,308,000 JPY
Current liabilities
3,596,773,000 JPY
7,560,036,000 JPY
6,161,400,000 JPY
2,737,406,000 JPY
Non-current liabilities
Bonds payable
790,000,000 JPY
790,000,000 JPY
JPY
JPY
Long-term borrowings
922,956,000 JPY
922,956,000 JPY
306,387,000 JPY
306,387,000 JPY
Asset retirement obligations
6,026,000 JPY
175,397,000 JPY
174,424,000 JPY
6,026,000 JPY
Other
1,874,000 JPY
3,324,000 JPY
Non-current liabilities
1,745,628,000 JPY
3,339,006,000 JPY
1,494,363,000 JPY
347,280,000 JPY
Liabilities
5,342,402,000 JPY
10,899,042,000 JPY
7,655,763,000 JPY
3,084,687,000 JPY
Net assets
Shareholders' equity
Share capital
1,048,375,000 JPY
1,048,375,000 JPY
1,048,375,000 JPY
1,048,375,000 JPY
Capital surplus
1,812,301,000 JPY
948,375,000 JPY
948,375,000 JPY
1,812,301,000 JPY
Retained earnings
3,381,433,000 JPY
6,327,609,000 JPY
5,412,676,000 JPY
3,077,959,000 JPY
Treasury shares
-662,000 JPY
-662,000 JPY
-662,000 JPY
-662,000 JPY
Shareholders' equity
6,241,448,000 JPY
8,323,699,000 JPY
7,408,766,000 JPY
5,937,975,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,589,000 JPY
13,589,000 JPY
6,098,000 JPY
6,098,000 JPY
Deferred gains or losses on hedges
180,000 JPY
180,000 JPY
-1,234,000 JPY
-1,234,000 JPY
Foreign currency translation adjustment
48,174,000 JPY
32,862,000 JPY
Valuation and translation adjustments
13,770,000 JPY
61,945,000 JPY
37,727,000 JPY
4,864,000 JPY
Share acquisition rights
66,000 JPY
66,000 JPY
66,000 JPY
66,000 JPY
Net assets
66,000 JPY
20,227,000 JPY
6,327,609,000 JPY
3,361,205,000 JPY
13,770,000 JPY
957,147,000 JPY
180,000 JPY
66,000 JPY
180,000 JPY
6,255,285,000 JPY
1,048,375,000 JPY
8,323,699,000 JPY
61,945,000 JPY
1,048,375,000 JPY
13,589,000 JPY
948,375,000 JPY
-662,000 JPY
-662,000 JPY
48,174,000 JPY
8,385,710,000 JPY
1,812,301,000 JPY
13,589,000 JPY
855,153,000 JPY
3,381,433,000 JPY
6,241,448,000 JPY
-662,000 JPY
32,862,000 JPY
6,098,000 JPY
7,446,559,000 JPY
66,000 JPY
20,227,000 JPY
855,153,000 JPY
1,048,375,000 JPY
6,098,000 JPY
-1,234,000 JPY
66,000 JPY
7,408,766,000 JPY
4,864,000 JPY
37,727,000 JPY
1,048,375,000 JPY
-1,234,000 JPY
948,375,000 JPY
5,942,905,000 JPY
5,412,676,000 JPY
3,057,731,000 JPY
5,937,975,000 JPY
957,147,000 JPY
1,812,301,000 JPY
-662,000 JPY
3,077,959,000 JPY
6,202,016,000 JPY
2,280,186,000 JPY
169,000 JPY
6,172,189,000 JPY
-327,000 JPY
5,146,062,000 JPY
5,357,000 JPY
6,401,000 JPY
24,300,000 JPY
-1,044,000 JPY
1,812,301,000 JPY
4,175,764,000 JPY
5,140,536,000 JPY
20,227,000 JPY
-1,044,000 JPY
948,375,000 JPY
957,147,000 JPY
-327,000 JPY
1,048,375,000 JPY
6,401,000 JPY
1,048,375,000 JPY
29,657,000 JPY
2,259,958,000 JPY
855,153,000 JPY
169,000 JPY
Liabilities and net assets
11,597,687,000 JPY
19,284,753,000 JPY
15,102,323,000 JPY
9,027,593,000 JPY

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