Quarterly Consolidated Balance Sheet

Foodison,Inc. - Filing #7299142

Concept	As at 2024-09-30	As at 2024-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits	2,024,420,000 JPY	2,341,730,000 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
Property, plant and equipment	212,502,000 JPY	218,226,000 JPY
Property, plant and equipment
Intangible assets
Intangible assets	1,154,000 JPY	1,259,000 JPY
Investments and other assets	102,084,000 JPY	98,793,000 JPY
Investments and other assets
Deferred tax assets	16,021,000 JPY	12,806,000 JPY
Other	89,296,000 JPY	89,220,000 JPY
Allowance for doubtful accounts	-3,233,000 JPY	-3,233,000 JPY
Non-current assets	315,740,000 JPY	318,279,000 JPY
Assets	3,047,748,000 JPY	3,407,786,000 JPY
Liabilities
Current liabilities
Income taxes payable	22,243,000 JPY	32,585,000 JPY
Other	32,628,000 JPY	53,390,000 JPY
Current liabilities	528,015,000 JPY	877,625,000 JPY
Non-current liabilities
Long-term borrowings	171,560,000 JPY	185,840,000 JPY
Asset retirement obligations	138,350,000 JPY	136,588,000 JPY
Other	1,461,000 JPY	835,000 JPY
Non-current liabilities	319,384,000 JPY	333,198,000 JPY
Liabilities	847,400,000 JPY	1,210,824,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity	2,200,178,000 JPY	2,196,961,000 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