Semi-Annual Consolidated Balance Sheet

Y.S.FOOD CO.,LTD. - Filing #7296793

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
232,109,000 JPY
211,333,000 JPY
Other
43,013,000 JPY
43,061,000 JPY
Allowance for doubtful accounts
-44,919,000 JPY
-53,378,000 JPY
Current assets
482,573,000 JPY
461,324,000 JPY
Non-current assets
Property, plant and equipment
1,373,378,000 JPY
1,362,862,000 JPY
Property, plant and equipment
Land
983,473,000 JPY
983,473,000 JPY
Other
Other, net
42,132,000 JPY
34,040,000 JPY
Intangible assets
Intangible assets
7,932,000 JPY
9,042,000 JPY
Investments and other assets
173,823,000 JPY
157,834,000 JPY
Investments and other assets
Long-term loans receivable
310,030,000 JPY
313,214,000 JPY
Other
247,348,000 JPY
230,211,000 JPY
Allowance for doubtful accounts
-383,555,000 JPY
-385,592,000 JPY
Non-current assets
1,555,134,000 JPY
1,529,739,000 JPY
Assets
2,037,708,000 JPY
1,991,063,000 JPY
Liabilities
Current liabilities
Income taxes payable
11,335,000 JPY
8,689,000 JPY
Other
164,033,000 JPY
162,618,000 JPY
Current liabilities
261,263,000 JPY
242,051,000 JPY
Non-current liabilities
Asset retirement obligations
69,095,000 JPY
65,858,000 JPY
Other
83,941,000 JPY
89,317,000 JPY
Non-current liabilities
244,016,000 JPY
244,159,000 JPY
Liabilities
505,279,000 JPY
486,211,000 JPY
Provision for retirement benefits for directors (and other officers)
31,134,000 JPY
31,134,000 JPY
Net assets
Shareholders' equity
Share capital
1,364,583,000 JPY
1,363,288,000 JPY
Capital surplus
842,121,000 JPY
840,826,000 JPY
Retained earnings
-698,831,000 JPY
-722,435,000 JPY
Treasury shares
-18,000 JPY
-18,000 JPY
Shareholders' equity
1,507,854,000 JPY
1,481,661,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,061,000 JPY
16,183,000 JPY
Valuation and translation adjustments
17,061,000 JPY
16,183,000 JPY
Share acquisition rights
7,513,000 JPY
7,008,000 JPY
Net assets
1,532,428,000 JPY
1,504,852,000 JPY
Liabilities and net assets
2,037,708,000 JPY
1,991,063,000 JPY

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