Semi-Annual Consolidated Balance Sheet

Ishii Food Co.,Ltd. - Filing #7329172

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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,458,313,000 JPY
2,409,496,000 JPY
1,926,679,000 JPY
1,944,510,000 JPY
Other
60,889,000 JPY
64,278,000 JPY
80,133,000 JPY
78,472,000 JPY
Current assets
4,501,425,000 JPY
4,457,466,000 JPY
3,697,681,000 JPY
3,719,789,000 JPY
Non-current assets
Property, plant and equipment
2,178,570,000 JPY
2,178,570,000 JPY
1,811,779,000 JPY
1,811,779,000 JPY
Property, plant and equipment
Buildings and structures
8,768,171,000 JPY
8,754,518,000 JPY
Accumulated depreciation
-8,311,050,000 JPY
-8,288,455,000 JPY
Buildings and structures, net
457,120,000 JPY
466,063,000 JPY
Machinery, equipment and vehicles
6,886,663,000 JPY
6,990,940,000 JPY
Accumulated depreciation
-6,091,467,000 JPY
-6,498,916,000 JPY
Machinery, equipment and vehicles, net
795,196,000 JPY
492,024,000 JPY
Land
809,029,000 JPY
809,029,000 JPY
809,029,000 JPY
809,029,000 JPY
Leased assets
161,973,000 JPY
154,142,000 JPY
Accumulated depreciation
-121,108,000 JPY
-137,113,000 JPY
Leased assets, net
40,864,000 JPY
40,864,000 JPY
17,028,000 JPY
17,028,000 JPY
Construction in progress
34,394,000 JPY
34,394,000 JPY
867,000 JPY
867,000 JPY
Intangible assets
Other
20,864,000 JPY
18,671,000 JPY
Intangible assets
451,497,000 JPY
450,824,000 JPY
382,298,000 JPY
382,972,000 JPY
Investments and other assets
964,033,000 JPY
964,010,000 JPY
793,365,000 JPY
793,388,000 JPY
Investments and other assets
Investment securities
706,447,000 JPY
706,447,000 JPY
507,977,000 JPY
507,977,000 JPY
Deferred tax assets
21,951,000 JPY
21,951,000 JPY
49,552,000 JPY
49,552,000 JPY
Other
280,833,000 JPY
255,000,000 JPY
255,056,000 JPY
281,058,000 JPY
Allowance for doubtful accounts
-45,200,000 JPY
-440,200,000 JPY
-425,200,000 JPY
-45,200,000 JPY
Non-current assets
3,594,100,000 JPY
3,593,404,000 JPY
2,987,444,000 JPY
2,988,140,000 JPY
Assets
8,095,525,000 JPY
8,050,871,000 JPY
6,685,125,000 JPY
6,707,929,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,900,000,000 JPY
1,900,000,000 JPY
1,900,000,000 JPY
1,900,000,000 JPY
Lease liabilities
12,130,000 JPY
12,130,000 JPY
12,677,000 JPY
12,677,000 JPY
Income taxes payable
69,261,000 JPY
69,081,000 JPY
79,850,000 JPY
80,030,000 JPY
Other
264,413,000 JPY
2,606,000 JPY
2,606,000 JPY
153,745,000 JPY
Current liabilities
4,002,653,000 JPY
3,981,977,000 JPY
3,181,774,000 JPY
3,194,260,000 JPY
Non-current liabilities
Lease liabilities
34,353,000 JPY
34,353,000 JPY
9,843,000 JPY
9,843,000 JPY
Retirement benefit liability
613,858,000 JPY
603,046,000 JPY
Asset retirement obligations
22,715,000 JPY
22,715,000 JPY
22,990,000 JPY
22,990,000 JPY
Other
107,000 JPY
107,000 JPY
1,400,000 JPY
1,400,000 JPY
Non-current liabilities
671,034,000 JPY
606,468,000 JPY
528,750,000 JPY
637,280,000 JPY
Liabilities
4,673,688,000 JPY
4,588,445,000 JPY
3,710,525,000 JPY
3,831,541,000 JPY
Provision for bonuses
105,963,000 JPY
104,911,000 JPY
80,564,000 JPY
81,878,000 JPY
Net assets
Share capital
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
Shareholders' equity
Capital surplus
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
Retained earnings
2,034,140,000 JPY
2,010,162,000 JPY
1,602,941,000 JPY
1,613,259,000 JPY
Treasury shares
-367,007,000 JPY
-367,007,000 JPY
-310,806,000 JPY
-310,806,000 JPY
Shareholders' equity
3,259,535,000 JPY
3,235,556,000 JPY
2,884,536,000 JPY
2,894,854,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
226,868,000 JPY
226,868,000 JPY
90,063,000 JPY
90,063,000 JPY
Remeasurements of defined benefit plans
-64,566,000 JPY
-108,530,000 JPY
Valuation and translation adjustments
162,302,000 JPY
226,868,000 JPY
90,063,000 JPY
-18,466,000 JPY
Net assets
-64,566,000 JPY
3,235,556,000 JPY
672,801,000 JPY
672,801,000 JPY
979,800,000 JPY
-367,007,000 JPY
2,010,162,000 JPY
226,868,000 JPY
226,868,000 JPY
-367,007,000 JPY
226,868,000 JPY
183,690,000 JPY
672,801,000 JPY
919,600,000 JPY
3,421,837,000 JPY
3,259,535,000 JPY
162,302,000 JPY
229,900,000 JPY
3,462,425,000 JPY
919,600,000 JPY
2,034,140,000 JPY
616,771,000 JPY
919,600,000 JPY
919,600,000 JPY
297,562,000 JPY
979,800,000 JPY
90,063,000 JPY
2,894,854,000 JPY
-108,530,000 JPY
2,974,600,000 JPY
90,063,000 JPY
672,801,000 JPY
95,678,000 JPY
672,801,000 JPY
-310,806,000 JPY
2,876,388,000 JPY
672,801,000 JPY
-310,806,000 JPY
2,884,536,000 JPY
-18,466,000 JPY
90,063,000 JPY
1,613,259,000 JPY
1,602,941,000 JPY
229,900,000 JPY
672,801,000 JPY
-133,923,000 JPY
2,623,000,000 JPY
-310,806,000 JPY
105,259,000 JPY
1,341,405,000 JPY
-310,806,000 JPY
54,767,000 JPY
919,600,000 JPY
2,636,586,000 JPY
-79,156,000 JPY
54,767,000 JPY
54,767,000 JPY
672,801,000 JPY
2,557,430,000 JPY
229,900,000 JPY
919,600,000 JPY
2,677,767,000 JPY
1,354,991,000 JPY
26,445,000 JPY
672,801,000 JPY
979,800,000 JPY
Liabilities and net assets
8,095,525,000 JPY
8,050,871,000 JPY
6,685,125,000 JPY
6,707,929,000 JPY

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