Consolidated Balance Sheet

Foodison,Inc. - Filing #7299142

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,024,420,000 JPY
2,341,730,000 JPY
Accounts receivable - trade
504,057,000 JPY
571,990,000 JPY
Accounts receivable - other
9,634,000 JPY
11,717,000 JPY
Supplies
1,001,000 JPY
1,057,000 JPY
Other
27,868,000 JPY
29,380,000 JPY
Allowance for doubtful accounts
JPY
-356,000 JPY
Current assets
2,732,007,000 JPY
3,089,506,000 JPY
Non-current assets
315,740,000 JPY
318,279,000 JPY
Investments and other assets
102,084,000 JPY
98,793,000 JPY
Deferred tax assets
16,021,000 JPY
12,806,000 JPY
Allowance for doubtful accounts
-3,233,000 JPY
-3,233,000 JPY
Other
89,296,000 JPY
89,220,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
212,502,000 JPY
218,226,000 JPY
Intangible assets
Intangible assets
1,154,000 JPY
1,259,000 JPY
Investments and other assets
Assets
3,047,748,000 JPY
3,407,786,000 JPY
Liabilities and net assets
Non-current liabilities
319,384,000 JPY
333,198,000 JPY
Long-term borrowings
171,560,000 JPY
185,840,000 JPY
Lease liabilities
8,012,000 JPY
9,935,000 JPY
Asset retirement obligations
138,350,000 JPY
136,588,000 JPY
Current liabilities
528,015,000 JPY
877,625,000 JPY
Accounts payable - other
90,706,000 JPY
86,979,000 JPY
Accrued expenses
67,279,000 JPY
86,920,000 JPY
Liabilities
847,400,000 JPY
1,210,824,000 JPY
Shareholders' equity
2,200,178,000 JPY
2,196,961,000 JPY
Share capital
865,577,000 JPY
857,562,000 JPY
Capital surplus
1,355,842,000 JPY
1,644,661,000 JPY
Retained earnings
67,711,000 JPY
-305,113,000 JPY
Treasury shares
-88,953,000 JPY
-149,000 JPY
Share acquisition rights
169,000 JPY
JPY
Net assets
2,200,347,000 JPY
2,196,961,000 JPY
Liabilities and net assets
3,047,748,000 JPY
3,407,786,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
28,560,000 JPY
284,990,000 JPY
Income taxes payable
22,243,000 JPY
32,585,000 JPY
Lease liabilities
3,808,000 JPY
3,736,000 JPY
Provisions
Provision for bonuses
100,000 JPY
JPY
Other
32,628,000 JPY
53,390,000 JPY
Non-current liabilities
Other
1,461,000 JPY
835,000 JPY
Net assets
Shareholders' equity

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