Semi-Annual Consolidated Balance Sheet

FIRST BAKING CO.,LTD. - Filing #7344931

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
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
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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,059,000,000 JPY
2,779,000,000 JPY
2,170,000,000 JPY
1,953,000,000 JPY
Other
106,000,000 JPY
0 JPY
89,000,000 JPY
0 JPY
Allowance for doubtful accounts
JPY
-15,000,000 JPY
Current assets
7,378,000,000 JPY
6,911,000,000 JPY
6,446,000,000 JPY
6,027,000,000 JPY
Non-current assets
Property, plant and equipment
10,216,000,000 JPY
9,594,000,000 JPY
10,464,000,000 JPY
9,811,000,000 JPY
Property, plant and equipment
Buildings and structures
9,673,000,000 JPY
11,272,000,000 JPY
Accumulated depreciation
-7,594,000,000 JPY
-9,077,000,000 JPY
Buildings and structures, net
2,079,000,000 JPY
2,194,000,000 JPY
Machinery, equipment and vehicles
18,877,000,000 JPY
20,378,000,000 JPY
Accumulated depreciation
-16,360,000,000 JPY
-17,742,000,000 JPY
Machinery, equipment and vehicles, net
2,516,000,000 JPY
2,636,000,000 JPY
Land
5,369,000,000 JPY
5,369,000,000 JPY
5,366,000,000 JPY
5,366,000,000 JPY
Leased assets
491,000,000 JPY
491,000,000 JPY
Accumulated depreciation
-386,000,000 JPY
-348,000,000 JPY
Leased assets, net
105,000,000 JPY
100,000,000 JPY
143,000,000 JPY
116,000,000 JPY
Construction in progress
45,000,000 JPY
44,000,000 JPY
19,000,000 JPY
3,000,000 JPY
Intangible assets
Other
10,000,000 JPY
2,000,000 JPY
Intangible assets
52,000,000 JPY
51,000,000 JPY
52,000,000 JPY
51,000,000 JPY
Investments and other assets
83,000,000 JPY
347,000,000 JPY
112,000,000 JPY
383,000,000 JPY
Investments and other assets
Investment securities
16,000,000 JPY
16,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Other
67,000,000 JPY
29,000,000 JPY
82,000,000 JPY
49,000,000 JPY
Non-current assets
10,351,000,000 JPY
9,994,000,000 JPY
10,629,000,000 JPY
10,247,000,000 JPY
Assets
17,730,000,000 JPY
16,906,000,000 JPY
17,076,000,000 JPY
16,275,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,782,000,000 JPY
1,747,000,000 JPY
Short-term borrowings
3,800,000,000 JPY
3,500,000,000 JPY
3,400,000,000 JPY
3,100,000,000 JPY
Lease liabilities
27,000,000 JPY
22,000,000 JPY
46,000,000 JPY
23,000,000 JPY
Income taxes payable
82,000,000 JPY
65,000,000 JPY
63,000,000 JPY
59,000,000 JPY
Other
382,000,000 JPY
107,000,000 JPY
449,000,000 JPY
120,000,000 JPY
Current liabilities
7,635,000,000 JPY
7,239,000,000 JPY
7,646,000,000 JPY
7,216,000,000 JPY
Non-current liabilities
Bonds payable
14,000,000 JPY
42,000,000 JPY
Lease liabilities
18,000,000 JPY
17,000,000 JPY
44,000,000 JPY
39,000,000 JPY
Retirement benefit liability
2,246,000,000 JPY
2,175,000,000 JPY
Asset retirement obligations
95,000,000 JPY
95,000,000 JPY
94,000,000 JPY
94,000,000 JPY
Non-current liabilities
3,883,000,000 JPY
3,784,000,000 JPY
3,588,000,000 JPY
3,568,000,000 JPY
Liabilities
11,518,000,000 JPY
11,023,000,000 JPY
11,234,000,000 JPY
10,784,000,000 JPY
Provision for bonuses
52,000,000 JPY
40,000,000 JPY
48,000,000 JPY
36,000,000 JPY
Deferred tax liabilities
575,000,000 JPY
575,000,000 JPY
576,000,000 JPY
576,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,305,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
Capital surplus
3,658,000,000 JPY
3,659,000,000 JPY
3,658,000,000 JPY
3,659,000,000 JPY
Retained earnings
-803,000,000 JPY
-1,071,000,000 JPY
-1,277,000,000 JPY
-1,463,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
6,150,000,000 JPY
5,883,000,000 JPY
5,676,000,000 JPY
5,491,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
0 JPY
0 JPY
Remeasurements of defined benefit plans
60,000,000 JPY
165,000,000 JPY
Valuation and translation adjustments
60,000,000 JPY
JPY
164,000,000 JPY
0 JPY
Net assets
-9,000,000 JPY
JPY
6,211,000,000 JPY
600,000,000 JPY
3,305,000,000 JPY
JPY
JPY
6,150,000,000 JPY
60,000,000 JPY
3,305,000,000 JPY
3,658,000,000 JPY
5,883,000,000 JPY
-803,000,000 JPY
-2,975,000,000 JPY
5,883,000,000 JPY
3,659,000,000 JPY
3,659,000,000 JPY
1,303,000,000 JPY
-9,000,000 JPY
-1,071,000,000 JPY
60,000,000 JPY
5,841,000,000 JPY
5,676,000,000 JPY
-1,463,000,000 JPY
-9,000,000 JPY
5,490,000,000 JPY
0 JPY
0 JPY
3,658,000,000 JPY
3,659,000,000 JPY
3,659,000,000 JPY
5,491,000,000 JPY
-1,277,000,000 JPY
600,000,000 JPY
-9,000,000 JPY
3,305,000,000 JPY
1,303,000,000 JPY
0 JPY
3,305,000,000 JPY
164,000,000 JPY
-3,367,000,000 JPY
165,000,000 JPY
518,000,000 JPY
-9,000,000 JPY
663,000,000 JPY
-415,000,000 JPY
-9,000,000 JPY
7,057,000,000 JPY
7,485,000,000 JPY
518,000,000 JPY
600,000,000 JPY
518,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
-2,319,000,000 JPY
6,822,000,000 JPY
3,658,000,000 JPY
3,659,000,000 JPY
3,659,000,000 JPY
6,539,000,000 JPY
-132,000,000 JPY
144,000,000 JPY
1,303,000,000 JPY
Liabilities and net assets
17,730,000,000 JPY
16,906,000,000 JPY
17,076,000,000 JPY
16,275,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.