Semi-Annual Consolidated Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7293605

Concept As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
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2023-08-31
As at
2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
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2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
522,200,000 JPY
1,192,815,000 JPY
966,459,000 JPY
463,329,000 JPY
Other
14,268,000 JPY
74,374,000 JPY
104,910,000 JPY
13,836,000 JPY
Allowance for doubtful accounts
-509,000 JPY
-514,000 JPY
Current assets
976,934,000 JPY
5,851,694,000 JPY
5,252,427,000 JPY
903,423,000 JPY
Non-current assets
Property, plant and equipment
48,286,000 JPY
464,657,000 JPY
376,122,000 JPY
54,556,000 JPY
Property, plant and equipment
Buildings and structures
1,242,745,000 JPY
1,095,591,000 JPY
Accumulated depreciation
-790,753,000 JPY
-750,394,000 JPY
Accumulated impairment
-108,710,000 JPY
-107,023,000 JPY
Buildings and structures, net
343,281,000 JPY
238,172,000 JPY
Machinery, equipment and vehicles
142,959,000 JPY
135,650,000 JPY
Accumulated depreciation
-134,265,000 JPY
-122,950,000 JPY
Machinery, equipment and vehicles, net
8,694,000 JPY
12,699,000 JPY
Land
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Leased assets
418,901,000 JPY
438,318,000 JPY
Accumulated depreciation
-356,931,000 JPY
-353,456,000 JPY
Accumulated impairment
-23,493,000 JPY
-23,493,000 JPY
Leased assets, net
38,477,000 JPY
61,368,000 JPY
Intangible assets
Intangible assets
4,908,000 JPY
126,161,000 JPY
143,243,000 JPY
5,078,000 JPY
Investments and other assets
1,500,638,000 JPY
906,529,000 JPY
946,507,000 JPY
1,521,011,000 JPY
Investments and other assets
Investment securities
90,535,000 JPY
90,535,000 JPY
89,263,000 JPY
89,263,000 JPY
Deferred tax assets
85,645,000 JPY
313,418,000 JPY
325,521,000 JPY
105,616,000 JPY
Other
80,000,000 JPY
137,707,000 JPY
141,027,000 JPY
77,600,000 JPY
Allowance for doubtful accounts
-8,385,000 JPY
-8,477,000 JPY
Non-current assets
1,553,834,000 JPY
1,497,348,000 JPY
1,465,873,000 JPY
1,580,646,000 JPY
Assets
2,530,769,000 JPY
7,349,042,000 JPY
6,718,300,000 JPY
2,484,070,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
702,896,000 JPY
557,992,000 JPY
Short-term borrowings
200,000,000 JPY
1,730,000,000 JPY
1,430,000,000 JPY
100,000,000 JPY
Lease liabilities
15,004,000 JPY
26,818,000 JPY
Income taxes payable
8,253,000 JPY
65,762,000 JPY
JPY
5,448,000 JPY
Other
368,000 JPY
114,803,000 JPY
43,246,000 JPY
344,000 JPY
Current liabilities
299,914,000 JPY
3,850,223,000 JPY
3,204,986,000 JPY
193,972,000 JPY
Non-current liabilities
Bonds payable
50,000,000 JPY
50,000,000 JPY
70,000,000 JPY
70,000,000 JPY
Long-term borrowings
408,260,000 JPY
1,411,408,000 JPY
1,609,951,000 JPY
441,620,000 JPY
Lease liabilities
12,893,000 JPY
27,904,000 JPY
Retirement benefit liability
302,217,000 JPY
301,441,000 JPY
Asset retirement obligations
9,187,000 JPY
9,165,000 JPY
Other
176,401,000 JPY
86,312,000 JPY
Non-current liabilities
639,020,000 JPY
1,962,108,000 JPY
2,104,776,000 JPY
708,501,000 JPY
Liabilities
938,935,000 JPY
5,812,332,000 JPY
5,309,762,000 JPY
902,474,000 JPY
Provision for bonuses
159,715,000 JPY
92,068,000 JPY
Net assets
Shareholders' equity
Share capital
811,922,000 JPY
811,922,000 JPY
811,422,000 JPY
811,422,000 JPY
Capital surplus
619,581,000 JPY
619,581,000 JPY
618,731,000 JPY
618,731,000 JPY
Retained earnings
146,698,000 JPY
-20,991,000 JPY
-136,404,000 JPY
142,351,000 JPY
Treasury shares
-30,384,000 JPY
-30,384,000 JPY
-34,202,000 JPY
-34,202,000 JPY
Shareholders' equity
1,547,818,000 JPY
1,380,127,000 JPY
1,259,548,000 JPY
1,538,303,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,035,000 JPY
6,035,000 JPY
5,152,000 JPY
5,152,000 JPY
Foreign currency translation adjustment
109,972,000 JPY
100,361,000 JPY
Remeasurements of defined benefit plans
2,594,000 JPY
5,335,000 JPY
Valuation and translation adjustments
6,035,000 JPY
118,602,000 JPY
110,850,000 JPY
5,152,000 JPY
Share acquisition rights
37,979,000 JPY
37,979,000 JPY
38,139,000 JPY
38,139,000 JPY
Net assets
109,972,000 JPY
6,035,000 JPY
811,922,000 JPY
619,581,000 JPY
349,000 JPY
6,035,000 JPY
811,922,000 JPY
-20,991,000 JPY
2,594,000 JPY
37,979,000 JPY
1,591,833,000 JPY
6,035,000 JPY
118,602,000 JPY
8,000,000 JPY
1,380,127,000 JPY
37,979,000 JPY
1,536,710,000 JPY
138,698,000 JPY
-30,384,000 JPY
-30,384,000 JPY
1,547,818,000 JPY
619,231,000 JPY
619,581,000 JPY
146,698,000 JPY
134,351,000 JPY
JPY
811,422,000 JPY
-136,404,000 JPY
1,408,537,000 JPY
38,139,000 JPY
1,581,595,000 JPY
618,731,000 JPY
-34,202,000 JPY
5,335,000 JPY
5,152,000 JPY
38,139,000 JPY
-34,202,000 JPY
5,152,000 JPY
618,731,000 JPY
5,152,000 JPY
1,538,303,000 JPY
1,259,548,000 JPY
142,351,000 JPY
110,850,000 JPY
100,361,000 JPY
618,731,000 JPY
8,000,000 JPY
811,422,000 JPY
6,731,000 JPY
133,715,000 JPY
-34,202,000 JPY
614,859,000 JPY
141,715,000 JPY
17,652,000 JPY
807,550,000 JPY
6,731,000 JPY
6,731,000 JPY
1,217,475,000 JPY
614,859,000 JPY
44,170,000 JPY
1,850,000 JPY
44,170,000 JPY
807,550,000 JPY
1,580,824,000 JPY
-170,731,000 JPY
614,859,000 JPY
26,233,000 JPY
1,529,922,000 JPY
-34,202,000 JPY
1,287,879,000 JPY
8,000,000 JPY
Liabilities and net assets
2,530,769,000 JPY
7,349,042,000 JPY
6,718,300,000 JPY
2,484,070,000 JPY

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