Semi-Annual Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7323951

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
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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,487,960,000 JPY
1,471,736,000 JPY
Other
13,151,000 JPY
26,209,000 JPY
Current assets
1,780,590,000 JPY
1,765,491,000 JPY
Accounts receivable - other
31,250,000 JPY
21,157,000 JPY
Prepaid expenses
82,859,000 JPY
90,718,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
167,618,000 JPY
195,322,000 JPY
Buildings
2,631,582,000 JPY
2,732,454,000 JPY
Accumulated depreciation
-2,504,596,000 JPY
-2,577,059,000 JPY
Buildings, net
126,986,000 JPY
155,395,000 JPY
Structures
37,293,000 JPY
38,341,000 JPY
Accumulated depreciation
-35,695,000 JPY
-35,448,000 JPY
Structures, net
1,598,000 JPY
2,892,000 JPY
Vehicles
5,268,000 JPY
5,268,000 JPY
Accumulated depreciation
-4,159,000 JPY
-3,529,000 JPY
Vehicles, net
1,108,000 JPY
1,739,000 JPY
Tools, furniture and fixtures
172,289,000 JPY
163,301,000 JPY
Accumulated depreciation
-134,695,000 JPY
-128,005,000 JPY
Tools, furniture and fixtures, net
37,594,000 JPY
35,296,000 JPY
Leased assets
13,422,000 JPY
33,919,000 JPY
Accumulated depreciation
-13,422,000 JPY
-33,919,000 JPY
Leased assets, net
JPY
JPY
Construction in progress
330,000 JPY
JPY
Intangible assets
Intangible assets
393,000 JPY
449,000 JPY
Trademark right
JPY
0 JPY
Investments and other assets
Investment securities
140,926,000 JPY
101,991,000 JPY
Shares of subsidiaries and associates
6,000,000 JPY
6,000,000 JPY
Investments and other assets
629,206,000 JPY
582,148,000 JPY
Investments in capital
5,030,000 JPY
5,030,000 JPY
Long-term loans receivable
37,197,000 JPY
47,870,000 JPY
Long-term prepaid expenses
1,527,000 JPY
5,484,000 JPY
Deferred tax assets
31,669,000 JPY
JPY
Non-current assets
797,217,000 JPY
777,920,000 JPY
Assets
2,577,808,000 JPY
849,203,000 JPY
167,241,000 JPY
1,728,605,000 JPY
394,207,000 JPY
287,753,000 JPY
2,577,808,000 JPY
907,954,000 JPY
2,543,412,000 JPY
2,543,412,000 JPY
298,647,000 JPY
187,698,000 JPY
421,608,000 JPY
1,635,458,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
136,623,000 JPY
135,356,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
8,619,000 JPY
12,070,000 JPY
Asset retirement obligations
13,000,000 JPY
5,000,000 JPY
Other
342,000 JPY
343,000 JPY
Current liabilities
2,033,602,000 JPY
2,098,011,000 JPY
Accounts payable - other
197,110,000 JPY
180,760,000 JPY
Non-current liabilities
Non-current liabilities
314,486,000 JPY
333,362,000 JPY
Asset retirement obligations
313,789,000 JPY
320,609,000 JPY
Other
696,000 JPY
4,698,000 JPY
Liabilities
2,348,089,000 JPY
2,431,373,000 JPY
Other liabilities
Provision for bonuses
26,116,000 JPY
27,774,000 JPY
Deferred tax liabilities
JPY
8,054,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
100,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
JPY
282,375,000 JPY
Other capital surplus
JPY
192,375,000 JPY
Capital surplus
JPY
474,750,000 JPY
Retained earnings
Legal retained earnings
4,500,000 JPY
4,500,000 JPY
Other retained earnings
Retained earnings brought forward
-923,307,000 JPY
-1,487,785,000 JPY
Other retained earnings
Retained earnings
81,192,000 JPY
-483,285,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Shareholders' equity
180,999,000 JPY
91,272,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
48,719,000 JPY
20,767,000 JPY
Valuation and translation adjustments
48,719,000 JPY
20,767,000 JPY
Net assets
180,999,000 JPY
JPY
JPY
1,000,000,000 JPY
-192,000 JPY
81,192,000 JPY
48,719,000 JPY
48,719,000 JPY
JPY
100,000,000 JPY
4,500,000 JPY
229,719,000 JPY
-923,307,000 JPY
100,000,000 JPY
-1,487,785,000 JPY
1,000,000,000 JPY
192,375,000 JPY
20,767,000 JPY
112,039,000 JPY
474,750,000 JPY
282,375,000 JPY
-192,000 JPY
91,272,000 JPY
20,767,000 JPY
-483,285,000 JPY
4,500,000 JPY
282,375,000 JPY
-192,000 JPY
1,000,000,000 JPY
-204,596,000 JPY
18,960,000 JPY
JPY
292,375,000 JPY
18,960,000 JPY
4,500,000 JPY
388,921,000 JPY
-1,209,096,000 JPY
282,375,000 JPY
369,961,000 JPY
Liabilities and net assets
2,577,808,000 JPY
2,543,412,000 JPY

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