Semi-Annual Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7295438

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
80,763,000,000 JPY
35,179,000,000 JPY
17,743,000,000 JPY
64,752,000,000 JPY
Securities
JPY
JPY
6,000,000,000 JPY
6,000,000,000 JPY
Other
5,754,000,000 JPY
3,728,000,000 JPY
4,220,000,000 JPY
5,908,000,000 JPY
Allowance for doubtful accounts
-74,000,000 JPY
-83,000,000 JPY
Current assets
171,208,000,000 JPY
49,291,000,000 JPY
37,781,000,000 JPY
154,924,000,000 JPY
Non-current assets
Property, plant and equipment
104,609,000,000 JPY
15,523,000,000 JPY
15,697,000,000 JPY
102,368,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,108,000,000 JPY
4,305,000,000 JPY
Structures
Structures, net
61,000,000 JPY
75,000,000 JPY
Machinery and equipment
Machinery and equipment, net
113,000,000 JPY
28,000,000 JPY
Vehicles
Vehicles, net
1,000,000 JPY
2,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
322,000,000 JPY
368,000,000 JPY
Land
30,513,000,000 JPY
10,711,000,000 JPY
10,711,000,000 JPY
30,334,000,000 JPY
Leased assets
Leased assets, net
712,000,000 JPY
61,000,000 JPY
49,000,000 JPY
1,222,000,000 JPY
Construction in progress
5,636,000,000 JPY
147,000,000 JPY
161,000,000 JPY
10,209,000,000 JPY
Other
Other, net
5,926,000,000 JPY
5,951,000,000 JPY
Accumulated depreciation
-167,531,000,000 JPY
-161,185,000,000 JPY
Intangible assets
Goodwill
9,754,000,000 JPY
7,745,000,000 JPY
Intangible assets
55,821,000,000 JPY
1,403,000,000 JPY
922,000,000 JPY
54,187,000,000 JPY
Trademark right
18,013,000,000 JPY
182,000,000 JPY
205,000,000 JPY
18,410,000,000 JPY
Software
3,564,000,000 JPY
913,000,000 JPY
432,000,000 JPY
3,935,000,000 JPY
Other
1,373,000,000 JPY
283,000,000 JPY
257,000,000 JPY
785,000,000 JPY
Investments and other assets
Investment securities
65,690,000,000 JPY
57,592,000,000 JPY
51,324,000,000 JPY
59,108,000,000 JPY
Shares of subsidiaries and associates
88,380,000,000 JPY
84,463,000,000 JPY
Investments and other assets
99,963,000,000 JPY
178,988,000,000 JPY
171,086,000,000 JPY
85,431,000,000 JPY
Investments in capital
8,000,000 JPY
9,000,000 JPY
Investments in capital of subsidiaries and associates
11,417,000,000 JPY
11,438,000,000 JPY
Long-term loans receivable
11,000,000 JPY
8,000,000 JPY
Long-term loans receivable from subsidiaries and associates
20,006,000,000 JPY
22,310,000,000 JPY
Distressed receivables
171,000,000 JPY
214,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
13,000,000 JPY
Deferred tax assets
698,000,000 JPY
799,000,000 JPY
Other
6,594,000,000 JPY
85,000,000 JPY
46,000,000 JPY
6,422,000,000 JPY
Allowance for doubtful accounts
-1,325,000,000 JPY
-1,166,000,000 JPY
-1,184,000,000 JPY
-1,385,000,000 JPY
Non-current assets
260,393,000,000 JPY
195,914,000,000 JPY
187,704,000,000 JPY
241,986,000,000 JPY
Assets
293,723,000,000 JPY
25,714,000,000 JPY
17,519,000,000 JPY
137,878,000,000 JPY
75,949,000,000 JPY
80,203,000,000 JPY
94,338,000,000 JPY
431,601,000,000 JPY
293,723,000,000 JPY
245,205,000,000 JPY
JPY
283,973,000,000 JPY
JPY
112,937,000,000 JPY
225,485,000,000 JPY
396,910,000,000 JPY
23,493,000,000 JPY
16,371,000,000 JPY
75,484,000,000 JPY
79,575,000,000 JPY
89,050,000,000 JPY
283,973,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
7,523,000,000 JPY
5,452,000,000 JPY
Lease liabilities
725,000,000 JPY
22,000,000 JPY
25,000,000 JPY
959,000,000 JPY
Income taxes payable
4,183,000,000 JPY
193,000,000 JPY
55,000,000 JPY
2,320,000,000 JPY
Asset retirement obligations
19,000,000 JPY
10,000,000 JPY
Other
15,805,000,000 JPY
1,035,000,000 JPY
167,000,000 JPY
14,867,000,000 JPY
Current liabilities
65,777,000,000 JPY
31,929,000,000 JPY
25,476,000,000 JPY
56,654,000,000 JPY
Accounts payable - other
12,547,000,000 JPY
2,467,000,000 JPY
2,650,000,000 JPY
10,327,000,000 JPY
Non-current liabilities
Non-current liabilities
44,214,000,000 JPY
17,948,000,000 JPY
10,427,000,000 JPY
38,921,000,000 JPY
Long-term borrowings
193,000,000 JPY
161,000,000 JPY
Lease liabilities
3,885,000,000 JPY
41,000,000 JPY
26,000,000 JPY
4,080,000,000 JPY
Asset retirement obligations
1,150,000,000 JPY
1,128,000,000 JPY
Other
1,539,000,000 JPY
1,143,000,000 JPY
568,000,000 JPY
987,000,000 JPY
Liabilities
109,992,000,000 JPY
49,878,000,000 JPY
35,904,000,000 JPY
95,575,000,000 JPY
Other liabilities
Provision for bonuses
546,000,000 JPY
490,000,000 JPY
Deferred tax liabilities
26,020,000,000 JPY
12,408,000,000 JPY
9,627,000,000 JPY
22,539,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
60,000,000 JPY
57,000,000 JPY
55,000,000 JPY
61,000,000 JPY
Net assets
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
23,815,000,000 JPY
23,815,000,000 JPY
Other capital surplus
1,000,000 JPY
JPY
Capital surplus
22,850,000,000 JPY
23,817,000,000 JPY
23,815,000,000 JPY
22,829,000,000 JPY
Retained earnings
Legal retained earnings
2,487,000,000 JPY
2,487,000,000 JPY
Other retained earnings
Retained earnings brought forward
49,163,000,000 JPY
48,099,000,000 JPY
Other retained earnings
Retained earnings
231,199,000,000 JPY
145,934,000,000 JPY
144,888,000,000 JPY
218,106,000,000 JPY
Treasury shares
-11,933,000,000 JPY
-11,933,000,000 JPY
-9,957,000,000 JPY
-9,957,000,000 JPY
Shareholders' equity
252,064,000,000 JPY
167,766,000,000 JPY
168,695,000,000 JPY
240,925,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
27,657,000,000 JPY
27,562,000,000 JPY
20,887,000,000 JPY
20,907,000,000 JPY
Deferred gains or losses on hedges
-55,000,000 JPY
-184,000,000 JPY
Valuation and translation adjustments
40,145,000,000 JPY
27,562,000,000 JPY
20,887,000,000 JPY
31,359,000,000 JPY
Net assets
-55,000,000 JPY
29,400,000,000 JPY
9,948,000,000 JPY
3,250,000,000 JPY
167,766,000,000 JPY
23,815,000,000 JPY
-11,933,000,000 JPY
145,934,000,000 JPY
27,562,000,000 JPY
27,562,000,000 JPY
27,657,000,000 JPY
22,850,000,000 JPY
2,487,000,000 JPY
231,199,000,000 JPY
49,163,000,000 JPY
23,817,000,000 JPY
93,900,000,000 JPY
-11,933,000,000 JPY
1,000,000 JPY
9,948,000,000 JPY
321,609,000,000 JPY
252,064,000,000 JPY
40,145,000,000 JPY
9,293,000,000 JPY
195,327,000,000 JPY
384,000,000 JPY
31,359,000,000 JPY
20,887,000,000 JPY
144,888,000,000 JPY
2,487,000,000 JPY
5,616,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
48,099,000,000 JPY
JPY
20,887,000,000 JPY
240,925,000,000 JPY
189,581,000,000 JPY
20,907,000,000 JPY
22,829,000,000 JPY
23,815,000,000 JPY
-9,957,000,000 JPY
-9,957,000,000 JPY
93,900,000,000 JPY
5,021,000,000 JPY
29,050,000,000 JPY
301,335,000,000 JPY
23,815,000,000 JPY
168,695,000,000 JPY
218,106,000,000 JPY
402,000,000 JPY
-184,000,000 JPY
23,815,000,000 JPY
-3,984,000,000 JPY
421,000,000 JPY
142,636,000,000 JPY
21,208,000,000 JPY
21,208,000,000 JPY
21,257,000,000 JPY
22,829,000,000 JPY
2,487,000,000 JPY
193,625,000,000 JPY
208,969,000,000 JPY
45,828,000,000 JPY
23,816,000,000 JPY
93,900,000,000 JPY
-3,984,000,000 JPY
1,000,000 JPY
9,948,000,000 JPY
237,762,000,000 JPY
31,204,000,000 JPY
40,000,000 JPY
2,925,000,000 JPY
6,982,000,000 JPY
298,567,000,000 JPY
29,601,000,000 JPY
9,948,000,000 JPY
172,417,000,000 JPY
Liabilities and net assets
431,601,000,000 JPY
245,205,000,000 JPY
225,485,000,000 JPY
396,910,000,000 JPY

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