Quarterly Balance Sheet

s foods inc. - Filing #7335594

Concept As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
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2024-02-29
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2023-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
49,858,000,000 JPY
16,046,000,000 JPY
46,862,000,000 JPY
15,162,000,000 JPY
Merchandise and finished goods
27,382,000,000 JPY
22,254,000,000 JPY
28,304,000,000 JPY
23,139,000,000 JPY
Work in process
9,529,000,000 JPY
67,000,000 JPY
2,049,000,000 JPY
63,000,000 JPY
Raw materials and supplies
4,845,000,000 JPY
664,000,000 JPY
5,644,000,000 JPY
918,000,000 JPY
Other
4,328,000,000 JPY
1,752,000,000 JPY
9,778,000,000 JPY
1,652,000,000 JPY
Allowance for doubtful accounts
-46,000,000 JPY
-42,000,000 JPY
-48,000,000 JPY
-41,000,000 JPY
Current assets
136,114,000,000 JPY
80,214,000,000 JPY
127,803,000,000 JPY
68,630,000,000 JPY
Non-current assets
Property, plant and equipment
66,369,000,000 JPY
24,352,000,000 JPY
59,084,000,000 JPY
24,353,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,913,000,000 JPY
12,314,000,000 JPY
Structures
Structures, net
595,000,000 JPY
647,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,118,000,000 JPY
2,296,000,000 JPY
Vehicles
Vehicles, net
52,000,000 JPY
68,000,000 JPY
Tools, furniture and fixtures
5,265,000,000 JPY
5,190,000,000 JPY
Accumulated depreciation
-4,434,000,000 JPY
-4,292,000,000 JPY
Tools, furniture and fixtures, net
831,000,000 JPY
264,000,000 JPY
897,000,000 JPY
262,000,000 JPY
Land
15,814,000,000 JPY
9,399,000,000 JPY
14,989,000,000 JPY
8,654,000,000 JPY
Leased assets
1,375,000,000 JPY
1,191,000,000 JPY
Accumulated depreciation
-1,081,000,000 JPY
-1,063,000,000 JPY
Leased assets, net
294,000,000 JPY
7,000,000 JPY
127,000,000 JPY
10,000,000 JPY
Construction in progress
15,007,000,000 JPY
JPY
8,599,000,000 JPY
98,000,000 JPY
Other
444,000,000 JPY
105,000,000 JPY
Accumulated depreciation
-321,000,000 JPY
-80,000,000 JPY
Other, net
123,000,000 JPY
24,000,000 JPY
Accumulated impairment
-2,796,000,000 JPY
-3,796,000,000 JPY
Intangible assets
559,000,000 JPY
153,000,000 JPY
586,000,000 JPY
207,000,000 JPY
Intangible assets
Goodwill
136,000,000 JPY
116,000,000 JPY
JPY
JPY
253,000,000 JPY
253,000,000 JPY
JPY
197,000,000 JPY
JPY
JPY
197,000,000 JPY
197,000,000 JPY
JPY
JPY
Software
61,000,000 JPY
108,000,000 JPY
Other
306,000,000 JPY
92,000,000 JPY
389,000,000 JPY
99,000,000 JPY
Investments and other assets
21,196,000,000 JPY
16,435,000,000 JPY
17,304,000,000 JPY
16,598,000,000 JPY
Investments and other assets
Investment securities
16,611,000,000 JPY
4,255,000,000 JPY
13,920,000,000 JPY
3,398,000,000 JPY
Shares of subsidiaries and associates
11,926,000,000 JPY
11,828,000,000 JPY
Long-term loans receivable
39,000,000 JPY
45,000,000 JPY
Distressed receivables
29,000,000 JPY
21,000,000 JPY
Long-term prepaid expenses
127,000,000 JPY
101,000,000 JPY
Deferred tax assets
771,000,000 JPY
JPY
1,156,000,000 JPY
1,141,000,000 JPY
Other
3,805,000,000 JPY
243,000,000 JPY
2,234,000,000 JPY
243,000,000 JPY
Allowance for doubtful accounts
-193,000,000 JPY
-187,000,000 JPY
-188,000,000 JPY
-181,000,000 JPY
Non-current assets
88,125,000,000 JPY
40,941,000,000 JPY
76,974,000,000 JPY
41,160,000,000 JPY
Assets
11,552,000,000 JPY
4,725,000,000 JPY
195,969,000,000 JPY
224,240,000,000 JPY
212,247,000,000 JPY
-30,588,000,000 JPY
121,156,000,000 JPY
42,581,000,000 JPY
254,829,000,000 JPY
177,199,000,000 JPY
2,878,000,000 JPY
201,899,000,000 JPY
24,700,000,000 JPY
204,778,000,000 JPY
109,791,000,000 JPY
9,999,000,000 JPY
4,311,000,000 JPY
162,888,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
25,803,000,000 JPY
26,964,000,000 JPY
Short-term borrowings
7,866,000,000 JPY
12,275,000,000 JPY
Income taxes payable
1,989,000,000 JPY
941,000,000 JPY
2,792,000,000 JPY
2,112,000,000 JPY
Other
5,439,000,000 JPY
841,000,000 JPY
3,829,000,000 JPY
201,000,000 JPY
Current liabilities
54,881,000,000 JPY
33,377,000,000 JPY
55,572,000,000 JPY
28,587,000,000 JPY
Non-current liabilities
Bonds payable
250,000,000 JPY
250,000,000 JPY
350,000,000 JPY
350,000,000 JPY
Long-term borrowings
35,516,000,000 JPY
7,959,000,000 JPY
26,971,000,000 JPY
7,344,000,000 JPY
Asset retirement obligations
431,000,000 JPY
55,000,000 JPY
458,000,000 JPY
54,000,000 JPY
Other
475,000,000 JPY
149,000,000 JPY
313,000,000 JPY
127,000,000 JPY
Non-current liabilities
42,782,000,000 JPY
8,905,000,000 JPY
31,899,000,000 JPY
8,334,000,000 JPY
Liabilities
97,664,000,000 JPY
42,283,000,000 JPY
87,472,000,000 JPY
36,921,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
Capital surplus
18,792,000,000 JPY
18,805,000,000 JPY
18,754,000,000 JPY
18,766,000,000 JPY
Retained earnings
85,994,000,000 JPY
53,672,000,000 JPY
80,861,000,000 JPY
48,488,000,000 JPY
Treasury shares
-397,000,000 JPY
-397,000,000 JPY
-407,000,000 JPY
-407,000,000 JPY
Shareholders' equity
108,688,000,000 JPY
76,378,000,000 JPY
103,507,000,000 JPY
71,146,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,155,000,000 JPY
2,494,000,000 JPY
3,332,000,000 JPY
1,722,000,000 JPY
Deferred gains or losses on hedges
-70,000,000 JPY
0 JPY
-61,000,000 JPY
JPY
Valuation and translation adjustments
10,095,000,000 JPY
2,494,000,000 JPY
6,585,000,000 JPY
1,722,000,000 JPY
Net assets
-397,000,000 JPY
2,494,000,000 JPY
4,298,000,000 JPY
5,155,000,000 JPY
18,792,000,000 JPY
7,792,000,000 JPY
44,851,000,000 JPY
76,378,000,000 JPY
11,881,000,000 JPY
126,576,000,000 JPY
18,805,000,000 JPY
231,000,000 JPY
-397,000,000 JPY
590,000,000 JPY
53,672,000,000 JPY
85,994,000,000 JPY
8,000,000,000 JPY
79,000,000 JPY
0 JPY
108,688,000,000 JPY
10,095,000,000 JPY
2,494,000,000 JPY
6,923,000,000 JPY
4,298,000,000 JPY
4,930,000,000 JPY
78,873,000,000 JPY
-70,000,000 JPY
7,213,000,000 JPY
590,000,000 JPY
48,488,000,000 JPY
-407,000,000 JPY
4,298,000,000 JPY
80,861,000,000 JPY
8,000,000,000 JPY
231,000,000 JPY
1,722,000,000 JPY
-407,000,000 JPY
4,298,000,000 JPY
3,362,000,000 JPY
117,306,000,000 JPY
39,667,000,000 JPY
-47,000,000 JPY
6,885,000,000 JPY
1,722,000,000 JPY
3,332,000,000 JPY
103,507,000,000 JPY
6,585,000,000 JPY
18,754,000,000 JPY
72,869,000,000 JPY
-61,000,000 JPY
11,881,000,000 JPY
JPY
18,766,000,000 JPY
71,146,000,000 JPY
-410,000,000 JPY
6,870,000,000 JPY
3,998,000,000 JPY
1,523,000,000 JPY
106,157,000,000 JPY
43,887,000,000 JPY
-410,000,000 JPY
68,051,000,000 JPY
590,000,000 JPY
989,000,000 JPY
4,298,000,000 JPY
8,000,000,000 JPY
4,298,000,000 JPY
13,000,000 JPY
35,066,000,000 JPY
1,524,000,000 JPY
6,900,000,000 JPY
95,258,000,000 JPY
38,000,000 JPY
2,956,000,000 JPY
18,739,000,000 JPY
11,881,000,000 JPY
18,751,000,000 JPY
66,527,000,000 JPY
72,631,000,000 JPY
0 JPY
231,000,000 JPY
Liabilities and net assets
224,240,000,000 JPY
121,156,000,000 JPY
204,778,000,000 JPY
109,791,000,000 JPY

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