Consolidated Statement Of Financial Position

NH Foods Ltd. - Filing #7301529

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
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
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
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
71,213,000,000 JPY
65,465,000,000 JPY
77,276,000,000 JPY
64,986,000,000 JPY
Trade and other receivables
141,931,000,000 JPY
165,022,000,000 JPY
Inventories
162,744,000,000 JPY
141,429,000,000 JPY
Other financial assets
7,811,000,000 JPY
5,711,000,000 JPY
Other current assets
14,478,000,000 JPY
20,318,000,000 JPY
Assets held for sale
20,000,000 JPY
65,000,000 JPY
Current assets
428,736,000,000 JPY
423,430,000,000 JPY
Non-current assets
Property, plant and equipment
371,479,000,000 JPY
375,211,000,000 JPY
Investments accounted for using equity method
8,642,000,000 JPY
9,835,000,000 JPY
Other financial assets
29,789,000,000 JPY
30,019,000,000 JPY
Deferred tax assets
25,528,000,000 JPY
28,072,000,000 JPY
Other non-current assets
19,604,000,000 JPY
19,503,000,000 JPY
Non-current assets
528,375,000,000 JPY
534,807,000,000 JPY
Assets
957,111,000,000 JPY
958,237,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
108,973,000,000 JPY
116,773,000,000 JPY
Other financial liabilities
11,827,000,000 JPY
14,964,000,000 JPY
Income taxes payable
6,892,000,000 JPY
7,143,000,000 JPY
Other current liabilities
38,545,000,000 JPY
48,705,000,000 JPY
Current liabilities
274,310,000,000 JPY
246,832,000,000 JPY
Non-current liabilities
Other financial liabilities
1,229,000,000 JPY
1,184,000,000 JPY
Retirement benefit liability
12,647,000,000 JPY
12,491,000,000 JPY
Deferred tax liabilities
825,000,000 JPY
874,000,000 JPY
Other non-current liabilities
2,030,000,000 JPY
2,049,000,000 JPY
Non-current liabilities
144,757,000,000 JPY
172,203,000,000 JPY
Liabilities
419,067,000,000 JPY
419,035,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
36,294,000,000 JPY
36,294,000,000 JPY
Capital surplus
71,023,000,000 JPY
71,110,000,000 JPY
Retained earnings
396,495,000,000 JPY
390,305,000,000 JPY
Treasury shares
-6,178,000,000 JPY
-1,403,000,000 JPY
Equity attributable to owners of parent
524,587,000,000 JPY
527,503,000,000 JPY
Non-controlling interests
13,457,000,000 JPY
11,699,000,000 JPY
Equity
538,044,000,000 JPY
-6,178,000,000 JPY
13,457,000,000 JPY
396,495,000,000 JPY
524,587,000,000 JPY
36,294,000,000 JPY
71,023,000,000 JPY
JPY
9,260,000,000 JPY
17,693,000,000 JPY
26,953,000,000 JPY
36,294,000,000 JPY
71,110,000,000 JPY
11,699,000,000 JPY
22,380,000,000 JPY
-1,403,000,000 JPY
527,503,000,000 JPY
JPY
31,197,000,000 JPY
539,202,000,000 JPY
8,817,000,000 JPY
390,305,000,000 JPY
-1,633,000,000 JPY
12,193,000,000 JPY
JPY
71,056,000,000 JPY
JPY
378,102,000,000 JPY
512,048,000,000 JPY
36,294,000,000 JPY
8,049,000,000 JPY
20,180,000,000 JPY
28,229,000,000 JPY
524,241,000,000 JPY
999,000,000 JPY
369,389,000,000 JPY
36,294,000,000 JPY
71,095,000,000 JPY
10,724,000,000 JPY
502,781,000,000 JPY
JPY
17,193,000,000 JPY
492,913,000,000 JPY
-2,057,000,000 JPY
9,868,000,000 JPY
6,469,000,000 JPY
Liabilities and equity
957,111,000,000 JPY
958,237,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.