Consolidated Balance Sheet

HAGOROMO FOODS CORPORATION - Filing #7298985

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,985,950,000 JPY
797,033,000 JPY
Merchandise and finished goods
9,422,846,000 JPY
10,347,742,000 JPY
Work in process
64,158,000 JPY
52,228,000 JPY
Raw materials and supplies
3,367,169,000 JPY
2,922,011,000 JPY
Other
1,711,431,000 JPY
1,801,426,000 JPY
Current assets
37,766,255,000 JPY
35,265,547,000 JPY
Non-current assets
Property, plant and equipment
13,381,292,000 JPY
13,777,085,000 JPY
Land
3,169,725,000 JPY
3,169,725,000 JPY
Other, net
3,353,588,000 JPY
3,563,060,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,857,978,000 JPY
7,044,299,000 JPY
Own-used assets
Other
Intangible assets
Intangible assets
354,184,000 JPY
370,527,000 JPY
Investments and other assets
16,357,258,000 JPY
16,953,637,000 JPY
Investment securities
14,396,419,000 JPY
14,983,507,000 JPY
Allowance for doubtful accounts
-3,159,000 JPY
-3,159,000 JPY
Other
471,967,000 JPY
497,696,000 JPY
Investments and other assets
Retirement benefit asset
1,492,030,000 JPY
1,475,592,000 JPY
Non-current assets
30,092,734,000 JPY
31,101,250,000 JPY
Assets
67,858,990,000 JPY
66,366,798,000 JPY
Liabilities and net assets
Non-current liabilities
6,808,348,000 JPY
7,556,450,000 JPY
Long-term borrowings
2,824,797,000 JPY
3,149,809,000 JPY
Retirement benefit liability
15,954,000 JPY
15,477,000 JPY
Current liabilities
20,914,585,000 JPY
19,551,687,000 JPY
Notes and accounts payable - trade
12,694,284,000 JPY
11,329,748,000 JPY
Accounts payable - other
3,383,767,000 JPY
5,531,838,000 JPY
Liabilities
27,722,933,000 JPY
27,108,137,000 JPY
Shareholders' equity
31,897,582,000 JPY
30,340,154,000 JPY
Share capital
1,441,669,000 JPY
1,441,669,000 JPY
Capital surplus
942,527,000 JPY
942,527,000 JPY
Retained earnings
31,676,678,000 JPY
30,119,249,000 JPY
Treasury shares
-2,163,292,000 JPY
-2,163,292,000 JPY
Valuation and translation adjustments
8,238,474,000 JPY
8,918,505,000 JPY
Valuation difference on available-for-sale securities
7,156,523,000 JPY
7,766,301,000 JPY
Deferred gains or losses on hedges
-271,476,000 JPY
62,579,000 JPY
Foreign currency translation adjustment
621,740,000 JPY
335,023,000 JPY
Net assets
40,136,057,000 JPY
39,258,660,000 JPY
Liabilities and net assets
67,858,990,000 JPY
66,366,798,000 JPY
Liabilities
Current liabilities
Income taxes payable
795,456,000 JPY
425,625,000 JPY
Current portion of long-term borrowings
650,024,000 JPY
566,356,000 JPY
Provisions
Provision for bonuses
377,656,000 JPY
370,432,000 JPY
Other
3,013,396,000 JPY
1,327,687,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
780,301,000 JPY
792,424,000 JPY
Other
3,187,294,000 JPY
3,598,738,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
731,686,000 JPY
754,600,000 JPY

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