Consolidated Balance Sheet

PEPPER FOOD SERVICE CO.,LTD. - Filing #7344546

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,121,000,000 JPY
1,888,000,000 JPY
Short-term loans receivable
42,000,000 JPY
39,000,000 JPY
Accounts receivable - other
378,000,000 JPY
404,000,000 JPY
Accounts receivable - trade
591,000,000 JPY
689,000,000 JPY
Prepaid expenses
125,000,000 JPY
155,000,000 JPY
Supplies
34,000,000 JPY
43,000,000 JPY
Advance payments to suppliers
4,000,000 JPY
3,000,000 JPY
Other
22,000,000 JPY
29,000,000 JPY
Allowance for doubtful accounts
-30,000,000 JPY
-30,000,000 JPY
Current assets
3,456,000,000 JPY
3,419,000,000 JPY
Non-current assets
Property, plant and equipment
762,000,000 JPY
1,106,000,000 JPY
Land
13,000,000 JPY
13,000,000 JPY
Buildings, net
620,000,000 JPY
893,000,000 JPY
Property, plant and equipment
Own-used assets
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Accumulated depreciation
-3,043,000,000 JPY
-3,303,000,000 JPY
Intangible assets
Leasehold interests in land
30,000,000 JPY
30,000,000 JPY
Telephone subscription right
1,000,000 JPY
1,000,000 JPY
Intangible assets
55,000,000 JPY
64,000,000 JPY
Software
23,000,000 JPY
31,000,000 JPY
Investments and other assets
Investment securities
17,000,000 JPY
16,000,000 JPY
Investments in capital
0 JPY
0 JPY
Long-term loans receivable
4,000,000 JPY
14,000,000 JPY
Distressed receivables
3,464,000,000 JPY
3,242,000,000 JPY
Allowance for doubtful accounts
-3,475,000,000 JPY
-3,253,000,000 JPY
Long-term prepaid expenses
39,000,000 JPY
52,000,000 JPY
Investments and other assets
1,365,000,000 JPY
1,630,000,000 JPY
Guarantee deposits
40,000,000 JPY
1,000,000 JPY
Non-current assets
2,184,000,000 JPY
2,802,000,000 JPY
Assets
5,641,000,000 JPY
6,221,000,000 JPY
Liabilities and net assets
Non-current liabilities
814,000,000 JPY
1,724,000,000 JPY
Long-term borrowings
31,000,000 JPY
583,000,000 JPY
Asset retirement obligations
397,000,000 JPY
561,000,000 JPY
Current liabilities
2,285,000,000 JPY
3,200,000,000 JPY
Short-term borrowings
31,000,000 JPY
543,000,000 JPY
Accounts payable - other
292,000,000 JPY
348,000,000 JPY
Accrued expenses
272,000,000 JPY
301,000,000 JPY
Deposits received
10,000,000 JPY
17,000,000 JPY
Asset retirement obligations
50,000,000 JPY
167,000,000 JPY
Liabilities
3,100,000,000 JPY
4,925,000,000 JPY
Shareholders' equity
2,530,000,000 JPY
1,259,000,000 JPY
Share capital
10,000,000 JPY
23,000,000 JPY
Capital surplus
3,231,000,000 JPY
3,176,000,000 JPY
Retained earnings
-710,000,000 JPY
-1,940,000,000 JPY
Treasury shares
0 JPY
0 JPY
Valuation and translation adjustments
-3,000,000 JPY
-3,000,000 JPY
Valuation difference on available-for-sale securities
-2,000,000 JPY
-2,000,000 JPY
Deferred gains or losses on hedges
-1,000,000 JPY
0 JPY
Share acquisition rights
14,000,000 JPY
40,000,000 JPY
Net assets
-2,000,000 JPY
14,000,000 JPY
30,000,000 JPY
3,231,000,000 JPY
10,000,000 JPY
-3,000,000 JPY
-1,000,000 JPY
2,540,000,000 JPY
-741,000,000 JPY
2,530,000,000 JPY
JPY
3,231,000,000 JPY
0 JPY
-710,000,000 JPY
-1,940,000,000 JPY
0 JPY
1,296,000,000 JPY
-3,000,000 JPY
13,000,000 JPY
0 JPY
3,176,000,000 JPY
1,259,000,000 JPY
30,000,000 JPY
-2,000,000 JPY
23,000,000 JPY
-1,971,000,000 JPY
3,163,000,000 JPY
40,000,000 JPY
-3,000,000 JPY
125,000,000 JPY
-5,661,000,000 JPY
0 JPY
3,287,000,000 JPY
-11,000,000 JPY
30,000,000 JPY
4,777,000,000 JPY
-5,691,000,000 JPY
JPY
4,057,000,000 JPY
4,057,000,000 JPY
3,173,000,000 JPY
-8,000,000 JPY
Liabilities and net assets
5,641,000,000 JPY
6,221,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
495,000,000 JPY
641,000,000 JPY
Income taxes payable
68,000,000 JPY
18,000,000 JPY
Other
2,000,000 JPY
4,000,000 JPY
Advances received
17,000,000 JPY
24,000,000 JPY
Non-current liabilities
Other
3,000,000 JPY
4,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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