Semi-Annual Consolidated Balance Sheet

Okamura Foods Co.,Ltd. - Filing #7307796

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,835,000,000 JPY
3,209,000,000 JPY
733,000,000 JPY
2,062,000,000 JPY
Other
644,000,000 JPY
122,000,000 JPY
154,000,000 JPY
585,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,008,000,000 JPY
-745,000,000 JPY
0 JPY
Current assets
29,249,000,000 JPY
21,501,000,000 JPY
17,821,000,000 JPY
22,581,000,000 JPY
Non-current assets
Property, plant and equipment
9,211,000,000 JPY
1,911,000,000 JPY
1,520,000,000 JPY
7,049,000,000 JPY
Property, plant and equipment
Buildings and structures
5,421,000,000 JPY
4,184,000,000 JPY
Accumulated depreciation
-1,821,000,000 JPY
-1,592,000,000 JPY
Buildings and structures, net
3,599,000,000 JPY
2,592,000,000 JPY
Machinery, equipment and vehicles
6,648,000,000 JPY
5,062,000,000 JPY
Accumulated depreciation
-3,711,000,000 JPY
-2,866,000,000 JPY
Machinery, equipment and vehicles, net
2,936,000,000 JPY
2,195,000,000 JPY
Land
836,000,000 JPY
448,000,000 JPY
453,000,000 JPY
681,000,000 JPY
Leased assets
1,703,000,000 JPY
625,000,000 JPY
Accumulated depreciation
-470,000,000 JPY
-239,000,000 JPY
Leased assets, net
1,233,000,000 JPY
267,000,000 JPY
111,000,000 JPY
386,000,000 JPY
Construction in progress
429,000,000 JPY
142,000,000 JPY
1,000,000 JPY
675,000,000 JPY
Other
JPY
496,000,000 JPY
Accumulated depreciation
JPY
-114,000,000 JPY
Other, net
JPY
382,000,000 JPY
Intangible assets
Other
266,000,000 JPY
0 JPY
0 JPY
66,000,000 JPY
Intangible assets
266,000,000 JPY
6,000,000 JPY
9,000,000 JPY
66,000,000 JPY
Investments and other assets
442,000,000 JPY
3,374,000,000 JPY
2,480,000,000 JPY
414,000,000 JPY
Investments and other assets
Investment securities
99,000,000 JPY
43,000,000 JPY
44,000,000 JPY
100,000,000 JPY
Deferred tax assets
212,000,000 JPY
132,000,000 JPY
164,000,000 JPY
243,000,000 JPY
Other
130,000,000 JPY
33,000,000 JPY
33,000,000 JPY
70,000,000 JPY
Allowance for doubtful accounts
-1,187,000,000 JPY
-1,124,000,000 JPY
Non-current assets
9,920,000,000 JPY
5,292,000,000 JPY
4,010,000,000 JPY
7,529,000,000 JPY
Assets
39,170,000,000 JPY
26,794,000,000 JPY
21,832,000,000 JPY
30,111,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,314,000,000 JPY
1,067,000,000 JPY
Short-term borrowings
12,558,000,000 JPY
10,500,000,000 JPY
9,000,000,000 JPY
10,132,000,000 JPY
Lease liabilities
280,000,000 JPY
63,000,000 JPY
30,000,000 JPY
142,000,000 JPY
Income taxes payable
418,000,000 JPY
242,000,000 JPY
344,000,000 JPY
549,000,000 JPY
Other
358,000,000 JPY
33,000,000 JPY
34,000,000 JPY
216,000,000 JPY
Current liabilities
19,119,000,000 JPY
16,230,000,000 JPY
13,773,000,000 JPY
15,439,000,000 JPY
Non-current liabilities
Long-term borrowings
4,053,000,000 JPY
1,854,000,000 JPY
2,032,000,000 JPY
3,422,000,000 JPY
Lease liabilities
998,000,000 JPY
230,000,000 JPY
93,000,000 JPY
488,000,000 JPY
Retirement benefit liability
130,000,000 JPY
131,000,000 JPY
Asset retirement obligations
76,000,000 JPY
19,000,000 JPY
19,000,000 JPY
72,000,000 JPY
Other
391,000,000 JPY
357,000,000 JPY
62,000,000 JPY
90,000,000 JPY
Non-current liabilities
5,899,000,000 JPY
2,580,000,000 JPY
2,653,000,000 JPY
4,703,000,000 JPY
Liabilities
25,019,000,000 JPY
18,810,000,000 JPY
16,426,000,000 JPY
20,143,000,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
328,000,000 JPY
328,000,000 JPY
Deferred tax liabilities
248,000,000 JPY
171,000,000 JPY
Net assets
Shareholders' equity
Share capital
1,093,000,000 JPY
1,093,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Capital surplus
2,701,000,000 JPY
2,557,000,000 JPY
1,554,000,000 JPY
1,698,000,000 JPY
Retained earnings
9,873,000,000 JPY
4,338,000,000 JPY
3,765,000,000 JPY
8,102,000,000 JPY
Treasury shares
0 JPY
0 JPY
JPY
JPY
Shareholders' equity
13,668,000,000 JPY
7,989,000,000 JPY
5,410,000,000 JPY
9,890,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-5,000,000 JPY
-5,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Foreign currency translation adjustment
488,000,000 JPY
81,000,000 JPY
Valuation and translation adjustments
483,000,000 JPY
-5,000,000 JPY
-4,000,000 JPY
77,000,000 JPY
Net assets
1,003,000,000 JPY
2,557,000,000 JPY
0 JPY
800,000,000 JPY
4,338,000,000 JPY
-5,000,000 JPY
1,554,000,000 JPY
0 JPY
14,151,000,000 JPY
41,000,000 JPY
-5,000,000 JPY
1,093,000,000 JPY
-5,000,000 JPY
76,000,000 JPY
483,000,000 JPY
13,668,000,000 JPY
22,000,000 JPY
1,093,000,000 JPY
2,701,000,000 JPY
488,000,000 JPY
7,983,000,000 JPY
9,873,000,000 JPY
3,398,000,000 JPY
7,989,000,000 JPY
90,000,000 JPY
800,000,000 JPY
90,000,000 JPY
2,798,000,000 JPY
JPY
1,554,000,000 JPY
9,890,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
5,405,000,000 JPY
-4,000,000 JPY
47,000,000 JPY
9,968,000,000 JPY
1,698,000,000 JPY
97,000,000 JPY
JPY
3,765,000,000 JPY
JPY
77,000,000 JPY
1,554,000,000 JPY
22,000,000 JPY
5,410,000,000 JPY
8,102,000,000 JPY
81,000,000 JPY
-5,000,000 JPY
7,557,000,000 JPY
-5,000,000 JPY
1,698,000,000 JPY
22,000,000 JPY
800,000,000 JPY
-5,000,000 JPY
1,716,000,000 JPY
57,000,000 JPY
JPY
-103,000,000 JPY
2,716,000,000 JPY
120,000,000 JPY
JPY
1,629,000,000 JPY
7,447,000,000 JPY
4,429,000,000 JPY
90,000,000 JPY
90,000,000 JPY
-109,000,000 JPY
JPY
1,629,000,000 JPY
4,435,000,000 JPY
5,769,000,000 JPY
Liabilities and net assets
39,170,000,000 JPY
26,794,000,000 JPY
21,832,000,000 JPY
30,111,000,000 JPY

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