Semi-Annual Balance Sheet

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7289982

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
935,487,000 JPY
565,928,000 JPY
939,943,000 JPY
1,479,125,000 JPY
Other
150,276,000 JPY
96,917,000 JPY
101,763,000 JPY
203,623,000 JPY
Current assets
1,962,792,000 JPY
1,264,789,000 JPY
1,454,657,000 JPY
2,344,935,000 JPY
Accounts receivable - other
285,812,000 JPY
106,359,000 JPY
Prepaid expenses
48,754,000 JPY
46,304,000 JPY
Non-current assets
Property, plant and equipment
Buildings
77,662,000 JPY
161,878,000 JPY
Property, plant and equipment
1,606,986,000 JPY
671,885,000 JPY
754,131,000 JPY
1,496,263,000 JPY
Vehicles
0 JPY
0 JPY
Tools, furniture and fixtures
468,159,000 JPY
9,243,000 JPY
8,918,000 JPY
449,750,000 JPY
Accumulated depreciation
-416,000,000 JPY
-408,232,000 JPY
Tools, furniture and fixtures, net
52,158,000 JPY
41,517,000 JPY
Land
889,517,000 JPY
583,335,000 JPY
583,335,000 JPY
883,878,000 JPY
Construction in progress
68,196,000 JPY
1,643,000 JPY
JPY
82,849,000 JPY
Intangible assets
Intangible assets
34,449,000 JPY
15,611,000 JPY
22,033,000 JPY
44,634,000 JPY
Software
29,584,000 JPY
15,611,000 JPY
22,033,000 JPY
39,769,000 JPY
Investments and other assets
Investment securities
JPY
3,400,000 JPY
Shares of subsidiaries and associates
161,214,000 JPY
161,214,000 JPY
Investments and other assets
645,505,000 JPY
477,315,000 JPY
660,985,000 JPY
692,159,000 JPY
Long-term loans receivable from subsidiaries and associates
242,641,000 JPY
299,676,000 JPY
Distressed receivables
19,410,000 JPY
21,478,000 JPY
Deferred tax assets
43,283,000 JPY
23,957,000 JPY
14,237,000 JPY
38,908,000 JPY
Other
198,621,000 JPY
157,498,000 JPY
168,949,000 JPY
169,800,000 JPY
Allowance for doubtful accounts
-86,709,000 JPY
-400,709,000 JPY
-316,648,000 JPY
-94,263,000 JPY
Non-current assets
2,286,940,000 JPY
1,164,812,000 JPY
1,437,150,000 JPY
2,233,057,000 JPY
Deferred assets
Deferred assets
21,390,000 JPY
4,573,000 JPY
Business commencement expenses
21,390,000 JPY
4,573,000 JPY
Assets
4,271,124,000 JPY
244,000 JPY
2,429,601,000 JPY
3,368,226,000 JPY
902,653,000 JPY
259,080,000 JPY
3,109,145,000 JPY
2,891,808,000 JPY
19,009,000 JPY
4,563,313,000 JPY
237,164,000 JPY
4,326,148,000 JPY
4,582,566,000 JPY
244,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
196,917,000 JPY
104,093,000 JPY
124,013,000 JPY
218,253,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Income taxes payable
39,099,000 JPY
18,121,000 JPY
20,762,000 JPY
23,306,000 JPY
Asset retirement obligations
10,077,000 JPY
JPY
Other
104,510,000 JPY
1,290,000 JPY
1,738,000 JPY
230,584,000 JPY
Current liabilities
1,097,331,000 JPY
678,494,000 JPY
795,978,000 JPY
1,247,821,000 JPY
Accounts payable - other
254,281,000 JPY
176,095,000 JPY
217,427,000 JPY
285,194,000 JPY
Non-current liabilities
Non-current liabilities
1,591,196,000 JPY
656,250,000 JPY
894,664,000 JPY
1,749,952,000 JPY
Long-term borrowings
1,313,878,000 JPY
637,471,000 JPY
875,869,000 JPY
1,507,656,000 JPY
Asset retirement obligations
204,869,000 JPY
220,936,000 JPY
Other
18,779,000 JPY
18,779,000 JPY
18,795,000 JPY
21,359,000 JPY
Liabilities
2,688,527,000 JPY
1,334,744,000 JPY
1,690,642,000 JPY
2,997,773,000 JPY
Other liabilities
Provision for bonuses
1,048,000 JPY
1,048,000 JPY
10,000,000 JPY
10,000,000 JPY
Deferred tax liabilities
53,669,000 JPY
JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
530,450,000 JPY
530,450,000 JPY
530,450,000 JPY
530,450,000 JPY
Capital surplus
Legal capital surplus
432,450,000 JPY
432,450,000 JPY
Other capital surplus
6,757,000 JPY
5,737,000 JPY
Capital surplus
439,207,000 JPY
439,207,000 JPY
438,187,000 JPY
438,187,000 JPY
Retained earnings
Legal retained earnings
21,765,000 JPY
21,765,000 JPY
Other retained earnings
Retained earnings brought forward
100,019,000 JPY
174,128,000 JPY
Other retained earnings
Retained earnings
603,129,000 JPY
121,784,000 JPY
195,893,000 JPY
563,814,000 JPY
Treasury shares
-54,458,000 JPY
-54,458,000 JPY
-17,707,000 JPY
-17,707,000 JPY
Shareholders' equity
1,518,329,000 JPY
1,036,984,000 JPY
1,146,823,000 JPY
1,514,744,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
6,393,000 JPY
15,706,000 JPY
Net assets
1,582,596,000 JPY
57,873,000 JPY
6,757,000 JPY
1,518,329,000 JPY
6,393,000 JPY
439,207,000 JPY
530,450,000 JPY
6,393,000 JPY
100,019,000 JPY
1,036,984,000 JPY
432,450,000 JPY
1,094,857,000 JPY
439,207,000 JPY
21,765,000 JPY
-54,458,000 JPY
530,450,000 JPY
121,784,000 JPY
603,129,000 JPY
57,873,000 JPY
-54,458,000 JPY
1,514,744,000 JPY
54,342,000 JPY
1,201,165,000 JPY
438,187,000 JPY
563,814,000 JPY
54,342,000 JPY
15,706,000 JPY
432,450,000 JPY
438,187,000 JPY
1,146,823,000 JPY
21,765,000 JPY
530,450,000 JPY
174,128,000 JPY
1,584,792,000 JPY
530,450,000 JPY
-17,707,000 JPY
195,893,000 JPY
5,737,000 JPY
-17,707,000 JPY
15,706,000 JPY
58,028,000 JPY
54,771,000 JPY
517,240,000 JPY
1,018,898,000 JPY
419,240,000 JPY
964,127,000 JPY
1,426,028,000 JPY
-30,382,000 JPY
517,240,000 JPY
10,401,000 JPY
-30,382,000 JPY
10,401,000 JPY
454,756,000 JPY
1,360,855,000 JPY
54,771,000 JPY
419,240,000 JPY
36,263,000 JPY
21,765,000 JPY
JPY
419,240,000 JPY
Share acquisition rights
57,873,000 JPY
57,873,000 JPY
54,342,000 JPY
54,342,000 JPY
Liabilities and net assets
4,271,124,000 JPY
2,429,601,000 JPY
2,891,808,000 JPY
4,582,566,000 JPY

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