Semi-Annual Balance Sheet

PEPPER FOOD SERVICE CO.,LTD. - Filing #7271850

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
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
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,179,000,000 JPY
2,121,000,000 JPY
Other
24,000,000 JPY
22,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Current assets
3,493,000,000 JPY
3,456,000,000 JPY
Accounts receivable - other
344,000,000 JPY
378,000,000 JPY
Prepaid expenses
134,000,000 JPY
125,000,000 JPY
Non-current assets
Property, plant and equipment
700,000,000 JPY
762,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
567,000,000 JPY
620,000,000 JPY
Machinery and equipment
Machinery and equipment, net
49,000,000 JPY
83,000,000 JPY
Vehicles
Vehicles, net
JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
69,000,000 JPY
45,000,000 JPY
Land
13,000,000 JPY
13,000,000 JPY
Accumulated depreciation
-2,957,000,000 JPY
-3,043,000,000 JPY
Intangible assets
Intangible assets
67,000,000 JPY
55,000,000 JPY
Leasehold interests in land
30,000,000 JPY
30,000,000 JPY
Software
34,000,000 JPY
23,000,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
17,000,000 JPY
Investments and other assets
1,381,000,000 JPY
1,365,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
4,000,000 JPY
4,000,000 JPY
Distressed receivables
JPY
3,464,000,000 JPY
Long-term prepaid expenses
33,000,000 JPY
39,000,000 JPY
Deferred tax assets
43,000,000 JPY
JPY
Allowance for doubtful accounts
-11,000,000 JPY
-3,475,000,000 JPY
Non-current assets
2,148,000,000 JPY
2,184,000,000 JPY
Assets
5,642,000,000 JPY
5,641,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
793,000,000 JPY
829,000,000 JPY
Short-term borrowings
JPY
31,000,000 JPY
Income taxes payable
63,000,000 JPY
68,000,000 JPY
Asset retirement obligations
20,000,000 JPY
50,000,000 JPY
Other
3,000,000 JPY
2,000,000 JPY
Advances received
5,000,000 JPY
17,000,000 JPY
Current liabilities
1,719,000,000 JPY
2,285,000,000 JPY
Accounts payable - other
280,000,000 JPY
292,000,000 JPY
Non-current liabilities
Non-current liabilities
770,000,000 JPY
814,000,000 JPY
Long-term borrowings
JPY
31,000,000 JPY
Asset retirement obligations
404,000,000 JPY
397,000,000 JPY
Other
8,000,000 JPY
3,000,000 JPY
Liabilities
2,489,000,000 JPY
3,100,000,000 JPY
Other liabilities
Other liabilities
Net assets
Share capital
10,000,000 JPY
10,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
JPY
JPY
Other capital surplus
3,107,000,000 JPY
3,231,000,000 JPY
Capital surplus
3,107,000,000 JPY
3,231,000,000 JPY
Retained earnings
Legal retained earnings
30,000,000 JPY
30,000,000 JPY
Other retained earnings
Retained earnings brought forward
-1,000,000 JPY
-741,000,000 JPY
Other retained earnings
Retained earnings
28,000,000 JPY
-710,000,000 JPY
Treasury shares
0 JPY
0 JPY
Shareholders' equity
3,146,000,000 JPY
2,530,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
JPY
-1,000,000 JPY
Valuation and translation adjustments
0 JPY
-3,000,000 JPY
Net assets
5,000,000 JPY
30,000,000 JPY
-1,000,000 JPY
0 JPY
JPY
JPY
3,152,000,000 JPY
10,000,000 JPY
0 JPY
3,107,000,000 JPY
0 JPY
3,107,000,000 JPY
28,000,000 JPY
3,146,000,000 JPY
-2,000,000 JPY
14,000,000 JPY
30,000,000 JPY
3,231,000,000 JPY
10,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
2,540,000,000 JPY
-741,000,000 JPY
2,530,000,000 JPY
JPY
3,231,000,000 JPY
0 JPY
-710,000,000 JPY
-1,940,000,000 JPY
0 JPY
1,296,000,000 JPY
-3,000,000 JPY
13,000,000 JPY
0 JPY
3,176,000,000 JPY
1,259,000,000 JPY
30,000,000 JPY
-2,000,000 JPY
23,000,000 JPY
-1,971,000,000 JPY
3,163,000,000 JPY
40,000,000 JPY
Share acquisition rights
5,000,000 JPY
14,000,000 JPY
Liabilities and net assets
5,642,000,000 JPY
5,641,000,000 JPY

Talk to a Data Expert

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