Quarterly Consolidated Balance Sheet

shinobu foods products co., ltd - Filing #7321238

Concept 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
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
2023-03-31
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
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,981,000,000 JPY
6,915,000,000 JPY
6,579,000,000 JPY
6,633,000,000 JPY
Merchandise and finished goods
31,000,000 JPY
31,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Raw materials and supplies
279,000,000 JPY
279,000,000 JPY
269,000,000 JPY
269,000,000 JPY
Other
158,000,000 JPY
158,000,000 JPY
208,000,000 JPY
209,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
13,331,000,000 JPY
13,270,000,000 JPY
12,606,000,000 JPY
12,660,000,000 JPY
Non-current assets
Property, plant and equipment
16,214,000,000 JPY
16,214,000,000 JPY
16,985,000,000 JPY
16,985,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
7,366,000,000 JPY
7,809,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
2,688,000,000 JPY
2,776,000,000 JPY
Land
5,728,000,000 JPY
5,728,000,000 JPY
6,009,000,000 JPY
6,009,000,000 JPY
Leased assets
0 JPY
7,000,000 JPY
Leased assets, net
0 JPY
7,000,000 JPY
Construction in progress
68,000,000 JPY
68,000,000 JPY
43,000,000 JPY
43,000,000 JPY
Accumulated depreciation
-18,355,000,000 JPY
-17,322,000,000 JPY
Intangible assets
Intangible assets
146,000,000 JPY
146,000,000 JPY
131,000,000 JPY
131,000,000 JPY
Investments and other assets
743,000,000 JPY
681,000,000 JPY
557,000,000 JPY
604,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
0 JPY
0 JPY
Deferred tax assets
423,000,000 JPY
464,000,000 JPY
311,000,000 JPY
303,000,000 JPY
Other
276,000,000 JPY
203,000,000 JPY
230,000,000 JPY
303,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
17,103,000,000 JPY
17,042,000,000 JPY
17,673,000,000 JPY
17,721,000,000 JPY
Assets
30,435,000,000 JPY
30,312,000,000 JPY
30,279,000,000 JPY
30,381,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
464,000,000 JPY
462,000,000 JPY
422,000,000 JPY
422,000,000 JPY
Other
657,000,000 JPY
807,000,000 JPY
808,000,000 JPY
659,000,000 JPY
Current liabilities
9,977,000,000 JPY
10,130,000,000 JPY
9,698,000,000 JPY
9,544,000,000 JPY
Non-current liabilities
Long-term borrowings
5,398,000,000 JPY
5,398,000,000 JPY
6,650,000,000 JPY
6,650,000,000 JPY
Retirement benefit liability
JPY
64,000,000 JPY
Other
99,000,000 JPY
99,000,000 JPY
90,000,000 JPY
90,000,000 JPY
Non-current liabilities
5,498,000,000 JPY
5,587,000,000 JPY
6,832,000,000 JPY
6,805,000,000 JPY
Liabilities
15,475,000,000 JPY
15,717,000,000 JPY
16,531,000,000 JPY
16,350,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,693,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
Capital surplus
2,733,000,000 JPY
2,733,000,000 JPY
3,032,000,000 JPY
3,032,000,000 JPY
Retained earnings
7,773,000,000 JPY
7,508,000,000 JPY
6,611,000,000 JPY
6,871,000,000 JPY
Treasury shares
-430,000,000 JPY
-430,000,000 JPY
-665,000,000 JPY
-665,000,000 JPY
Shareholders' equity
14,769,000,000 JPY
14,504,000,000 JPY
13,671,000,000 JPY
13,931,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Remeasurements of defined benefit plans
94,000,000 JPY
18,000,000 JPY
Valuation and translation adjustments
94,000,000 JPY
18,000,000 JPY
Share acquisition rights
90,000,000 JPY
90,000,000 JPY
76,000,000 JPY
76,000,000 JPY
Non-controlling interests
5,000,000 JPY
4,000,000 JPY
Net assets
94,000,000 JPY
14,504,000,000 JPY
1,173,000,000 JPY
2,733,000,000 JPY
-430,000,000 JPY
7,508,000,000 JPY
90,000,000 JPY
40,000,000 JPY
-430,000,000 JPY
0 JPY
1,559,000,000 JPY
2,733,000,000 JPY
4,693,000,000 JPY
14,959,000,000 JPY
14,769,000,000 JPY
90,000,000 JPY
94,000,000 JPY
14,594,000,000 JPY
5,000,000 JPY
4,693,000,000 JPY
7,773,000,000 JPY
7,467,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
6,568,000,000 JPY
1,858,000,000 JPY
13,931,000,000 JPY
18,000,000 JPY
13,748,000,000 JPY
0 JPY
4,000,000 JPY
3,032,000,000 JPY
3,032,000,000 JPY
43,000,000 JPY
-665,000,000 JPY
1,173,000,000 JPY
14,031,000,000 JPY
76,000,000 JPY
-665,000,000 JPY
13,671,000,000 JPY
18,000,000 JPY
6,871,000,000 JPY
6,611,000,000 JPY
76,000,000 JPY
1,173,000,000 JPY
43,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
46,000,000 JPY
6,774,000,000 JPY
1,854,000,000 JPY
4,693,000,000 JPY
14,067,000,000 JPY
43,000,000 JPY
0 JPY
3,028,000,000 JPY
14,190,000,000 JPY
74,000,000 JPY
4,000,000 JPY
74,000,000 JPY
4,693,000,000 JPY
13,881,000,000 JPY
7,034,000,000 JPY
6,727,000,000 JPY
3,028,000,000 JPY
13,807,000,000 JPY
Liabilities and net assets
30,435,000,000 JPY
30,312,000,000 JPY
30,279,000,000 JPY
30,381,000,000 JPY

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