Semi-Annual Balance Sheet

STI Foods Holdings,Inc. - Filing #7345622

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
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2023-12-31
As at
2023-12-31
As at
2023-12-31
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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
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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
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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
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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
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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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 balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,046,605,000 JPY
2,632,222,000 JPY
2,686,613,000 JPY
1,680,872,000 JPY
Other
85,488,000 JPY
55,548,000 JPY
151,520,000 JPY
58,037,000 JPY
Allowance for doubtful accounts
-703,000 JPY
-703,000 JPY
JPY
JPY
Current assets
10,294,699,000 JPY
7,049,597,000 JPY
9,139,533,000 JPY
6,467,732,000 JPY
Prepaid expenses
21,501,000 JPY
36,615,000 JPY
Non-current assets
Property, plant and equipment
4,223,832,000 JPY
990,594,000 JPY
4,035,042,000 JPY
962,861,000 JPY
Property, plant and equipment
Buildings
644,537,000 JPY
610,813,000 JPY
Accumulated depreciation
-239,403,000 JPY
-205,282,000 JPY
Buildings, net
405,134,000 JPY
405,531,000 JPY
Structures
73,518,000 JPY
72,778,000 JPY
Accumulated depreciation
-36,238,000 JPY
-30,838,000 JPY
Structures, net
37,280,000 JPY
41,940,000 JPY
Machinery and equipment
137,108,000 JPY
119,490,000 JPY
Machinery and equipment, net
39,995,000 JPY
29,877,000 JPY
Accumulated depreciation and impairment
-97,112,000 JPY
-89,612,000 JPY
Vehicles
42,137,000 JPY
42,137,000 JPY
Accumulated depreciation
-34,524,000 JPY
-13,877,000 JPY
Vehicles, net
7,612,000 JPY
28,259,000 JPY
Tools, furniture and fixtures
144,016,000 JPY
143,968,000 JPY
Accumulated depreciation
-115,073,000 JPY
-106,672,000 JPY
Tools, furniture and fixtures, net
28,942,000 JPY
37,295,000 JPY
Land
577,677,000 JPY
431,872,000 JPY
553,360,000 JPY
407,555,000 JPY
Leased assets
2,089,198,000 JPY
56,625,000 JPY
1,875,091,000 JPY
21,546,000 JPY
Accumulated depreciation
-22,600,000 JPY
-16,573,000 JPY
Leased assets, net
729,570,000 JPY
34,025,000 JPY
751,850,000 JPY
4,972,000 JPY
Accumulated depreciation and impairment
-1,359,628,000 JPY
-1,123,240,000 JPY
Construction in progress
10,782,000 JPY
5,732,000 JPY
7,429,000 JPY
7,429,000 JPY
Other
462,958,000 JPY
414,161,000 JPY
Other, net
118,707,000 JPY
106,151,000 JPY
Accumulated depreciation and impairment
-344,250,000 JPY
-308,010,000 JPY
Intangible assets
Goodwill
JPY
31,789,000 JPY
Intangible assets
260,748,000 JPY
255,805,000 JPY
360,193,000 JPY
323,758,000 JPY
Trademark right
3,754,000 JPY
7,558,000 JPY
Software
251,543,000 JPY
249,314,000 JPY
286,820,000 JPY
285,895,000 JPY
Other
9,204,000 JPY
JPY
41,583,000 JPY
27,300,000 JPY
Investments and other assets
Investment securities
78,096,000 JPY
77,759,000 JPY
30,541,000 JPY
30,203,000 JPY
Shares of subsidiaries and associates
447,921,000 JPY
493,671,000 JPY
Investments and other assets
323,043,000 JPY
731,596,000 JPY
271,463,000 JPY
782,194,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable from subsidiaries and associates
74,608,000 JPY
155,956,000 JPY
Long-term prepaid expenses
9,024,000 JPY
12,770,000 JPY
Deferred tax assets
41,660,000 JPY
13,242,000 JPY
28,289,000 JPY
7,829,000 JPY
Other
68,966,000 JPY
109,029,000 JPY
77,036,000 JPY
81,753,000 JPY
Non-current assets
4,807,624,000 JPY
1,977,995,000 JPY
4,666,698,000 JPY
2,068,814,000 JPY
Assets
15,102,323,000 JPY
9,027,593,000 JPY
13,806,232,000 JPY
8,536,546,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,436,285,000 JPY
1,385,752,000 JPY
3,580,705,000 JPY
1,673,497,000 JPY
Lease liabilities
278,969,000 JPY
9,235,000 JPY
276,461,000 JPY
3,021,000 JPY
Income taxes payable
525,294,000 JPY
247,530,000 JPY
218,116,000 JPY
31,041,000 JPY
Other
632,686,000 JPY
122,308,000 JPY
475,870,000 JPY
41,968,000 JPY
Current liabilities
6,161,400,000 JPY
2,737,406,000 JPY
5,977,612,000 JPY
2,867,513,000 JPY
Accounts payable - other
1,092,575,000 JPY
140,618,000 JPY
998,829,000 JPY
172,572,000 JPY
Non-current liabilities
Non-current liabilities
1,494,363,000 JPY
347,280,000 JPY
1,626,603,000 JPY
522,970,000 JPY
Long-term borrowings
306,387,000 JPY
306,387,000 JPY
501,975,000 JPY
487,735,000 JPY
Lease liabilities
535,662,000 JPY
28,554,000 JPY
564,236,000 JPY
2,769,000 JPY
Asset retirement obligations
174,424,000 JPY
6,026,000 JPY
173,464,000 JPY
6,026,000 JPY
Other
3,324,000 JPY
5,285,000 JPY
Liabilities
7,655,763,000 JPY
3,084,687,000 JPY
7,604,216,000 JPY
3,390,483,000 JPY
Other liabilities
Deferred tax liabilities
65,601,000 JPY
59,421,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,048,375,000 JPY
1,048,375,000 JPY
1,048,375,000 JPY
1,048,375,000 JPY
Capital surplus
Legal capital surplus
957,147,000 JPY
957,147,000 JPY
Other capital surplus
855,153,000 JPY
855,153,000 JPY
Capital surplus
948,375,000 JPY
1,812,301,000 JPY
948,375,000 JPY
1,812,301,000 JPY
Retained earnings
Legal retained earnings
20,227,000 JPY
20,227,000 JPY
Other retained earnings
Retained earnings brought forward
3,057,731,000 JPY
2,259,958,000 JPY
Other retained earnings
Retained earnings
5,412,676,000 JPY
3,077,959,000 JPY
4,175,764,000 JPY
2,280,186,000 JPY
Treasury shares
-662,000 JPY
-662,000 JPY
-327,000 JPY
-327,000 JPY
Shareholders' equity
7,408,766,000 JPY
5,937,975,000 JPY
6,172,189,000 JPY
5,140,536,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,098,000 JPY
6,098,000 JPY
6,401,000 JPY
6,401,000 JPY
Deferred gains or losses on hedges
-1,234,000 JPY
-1,234,000 JPY
-1,044,000 JPY
-1,044,000 JPY
Valuation and translation adjustments
37,727,000 JPY
4,864,000 JPY
29,657,000 JPY
5,357,000 JPY
Net assets
-662,000 JPY
32,862,000 JPY
6,098,000 JPY
7,446,559,000 JPY
66,000 JPY
20,227,000 JPY
855,153,000 JPY
1,048,375,000 JPY
4,864,000 JPY
6,098,000 JPY
-1,234,000 JPY
66,000 JPY
7,408,766,000 JPY
37,727,000 JPY
1,048,375,000 JPY
-1,234,000 JPY
948,375,000 JPY
5,942,905,000 JPY
5,412,676,000 JPY
3,057,731,000 JPY
5,937,975,000 JPY
957,147,000 JPY
1,812,301,000 JPY
-662,000 JPY
3,077,959,000 JPY
6,202,016,000 JPY
6,172,189,000 JPY
169,000 JPY
2,280,186,000 JPY
-327,000 JPY
5,146,062,000 JPY
6,401,000 JPY
5,357,000 JPY
948,375,000 JPY
-1,044,000 JPY
957,147,000 JPY
-1,044,000 JPY
1,812,301,000 JPY
4,175,764,000 JPY
5,140,536,000 JPY
20,227,000 JPY
169,000 JPY
-327,000 JPY
1,048,375,000 JPY
6,401,000 JPY
1,048,375,000 JPY
29,657,000 JPY
2,259,958,000 JPY
855,153,000 JPY
24,300,000 JPY
4,255,000 JPY
-205,000 JPY
13,734,000 JPY
324,000 JPY
4,207,071,000 JPY
1,397,658,000 JPY
-205,000 JPY
20,227,000 JPY
5,440,978,000 JPY
9,479,000 JPY
4,255,000 JPY
1,020,557,000 JPY
1,020,557,000 JPY
855,153,000 JPY
1,377,430,000 JPY
JPY
5,426,919,000 JPY
920,557,000 JPY
929,329,000 JPY
1,784,483,000 JPY
4,202,492,000 JPY
3,486,010,000 JPY
324,000 JPY
4,255,000 JPY
JPY
Share acquisition rights
66,000 JPY
66,000 JPY
169,000 JPY
169,000 JPY
Liabilities and net assets
15,102,323,000 JPY
9,027,593,000 JPY
13,806,232,000 JPY
8,536,546,000 JPY

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