Semi-Annual Consolidated Balance Sheet

TOWA FOOD SERVICE CO.,LTD. - Filing #7291827

Concept As at
2024-10-31
As at
2024-04-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,953,421,000 JPY
4,017,113,000 JPY
Other
17,581,000 JPY
76,159,000 JPY
Allowance for doubtful accounts
-458,000 JPY
-546,000 JPY
Current assets
4,781,375,000 JPY
4,892,409,000 JPY
Non-current assets
Property, plant and equipment
1,667,591,000 JPY
1,535,505,000 JPY
Property, plant and equipment
Land
530,000,000 JPY
530,000,000 JPY
Leased assets
Leased assets, net
14,001,000 JPY
16,329,000 JPY
Construction in progress
JPY
1,070,000 JPY
Intangible assets
Intangible assets
40,769,000 JPY
43,246,000 JPY
Investments and other assets
2,245,799,000 JPY
2,249,801,000 JPY
Investments and other assets
Investment securities
62,073,000 JPY
67,639,000 JPY
Deferred tax assets
323,131,000 JPY
321,046,000 JPY
Allowance for doubtful accounts
-1,000 JPY
-1,000 JPY
Non-current assets
3,954,160,000 JPY
3,828,553,000 JPY
Assets
8,735,535,000 JPY
8,720,963,000 JPY
Liabilities
Current liabilities
Lease liabilities
4,373,000 JPY
4,934,000 JPY
Income taxes payable
169,378,000 JPY
264,727,000 JPY
Asset retirement obligations
JPY
672,000 JPY
Other
70,000 JPY
235,000 JPY
Current liabilities
1,211,276,000 JPY
1,376,050,000 JPY
Non-current liabilities
Lease liabilities
11,249,000 JPY
13,249,000 JPY
Asset retirement obligations
295,392,000 JPY
292,513,000 JPY
Other
20,984,000 JPY
20,984,000 JPY
Non-current liabilities
715,931,000 JPY
728,252,000 JPY
Liabilities
1,927,207,000 JPY
2,104,302,000 JPY
Provision for bonuses
132,000,000 JPY
JPY
Net assets
Share capital
50,000,000 JPY
50,000,000 JPY
Shareholders' equity
Capital surplus
1,306,350,000 JPY
1,306,350,000 JPY
Retained earnings
5,527,314,000 JPY
5,331,706,000 JPY
Treasury shares
-100,735,000 JPY
-100,735,000 JPY
Shareholders' equity
6,782,928,000 JPY
6,587,320,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
25,398,000 JPY
29,340,000 JPY
Valuation and translation adjustments
25,398,000 JPY
29,340,000 JPY
Net assets
6,808,327,000 JPY
6,616,660,000 JPY
Liabilities and net assets
8,735,535,000 JPY
8,720,963,000 JPY

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