Quarterly Consolidated Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7349998

Concept As at
2023-12-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
67,123,000,000 JPY
64,752,000,000 JPY
Securities
4,510,000,000 JPY
6,000,000,000 JPY
Merchandise and finished goods
18,332,000,000 JPY
17,006,000,000 JPY
Work in process
4,129,000,000 JPY
3,320,000,000 JPY
Raw materials and supplies
8,378,000,000 JPY
7,658,000,000 JPY
Other
5,383,000,000 JPY
5,908,000,000 JPY
Allowance for doubtful accounts
-81,000,000 JPY
-83,000,000 JPY
Current assets
169,773,000,000 JPY
154,924,000,000 JPY
Non-current assets
Property, plant and equipment
106,366,000,000 JPY
102,368,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
39,821,000,000 JPY
34,336,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
24,376,000,000 JPY
20,316,000,000 JPY
Land
30,685,000,000 JPY
30,334,000,000 JPY
Leased assets
Leased assets, net
871,000,000 JPY
1,222,000,000 JPY
Construction in progress
4,473,000,000 JPY
10,209,000,000 JPY
Other
Other, net
6,141,000,000 JPY
5,951,000,000 JPY
Intangible assets
Goodwill
8,629,000,000 JPY
7,745,000,000 JPY
Other
817,000,000 JPY
785,000,000 JPY
Intangible assets
54,483,000,000 JPY
54,187,000,000 JPY
Investments and other assets
98,011,000,000 JPY
85,431,000,000 JPY
Investments and other assets
Investment securities
66,739,000,000 JPY
59,108,000,000 JPY
Long-term loans receivable
12,000,000 JPY
8,000,000 JPY
Deferred tax assets
674,000,000 JPY
799,000,000 JPY
Other
6,803,000,000 JPY
6,422,000,000 JPY
Allowance for doubtful accounts
-1,335,000,000 JPY
-1,385,000,000 JPY
Non-current assets
258,860,000,000 JPY
241,986,000,000 JPY
Assets
428,633,000,000 JPY
396,910,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
23,890,000,000 JPY
20,506,000,000 JPY
Short-term borrowings
6,226,000,000 JPY
5,452,000,000 JPY
Income taxes payable
3,784,000,000 JPY
2,320,000,000 JPY
Asset retirement obligations
9,000,000 JPY
10,000,000 JPY
Other
17,157,000,000 JPY
14,867,000,000 JPY
Current liabilities
62,362,000,000 JPY
56,654,000,000 JPY
Non-current liabilities
Long-term borrowings
154,000,000 JPY
161,000,000 JPY
Retirement benefit liability
5,839,000,000 JPY
6,074,000,000 JPY
Asset retirement obligations
1,151,000,000 JPY
1,128,000,000 JPY
Other
1,300,000,000 JPY
987,000,000 JPY
Non-current liabilities
42,363,000,000 JPY
38,921,000,000 JPY
Liabilities
104,725,000,000 JPY
95,575,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
Capital surplus
22,850,000,000 JPY
22,829,000,000 JPY
Retained earnings
229,979,000,000 JPY
218,106,000,000 JPY
Treasury shares
-9,933,000,000 JPY
-9,957,000,000 JPY
Shareholders' equity
252,845,000,000 JPY
240,925,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
26,859,000,000 JPY
20,907,000,000 JPY
Deferred gains or losses on hedges
89,000,000 JPY
-184,000,000 JPY
Foreign currency translation adjustment
12,398,000,000 JPY
5,616,000,000 JPY
Remeasurements of defined benefit plans
2,535,000,000 JPY
5,021,000,000 JPY
Valuation and translation adjustments
41,881,000,000 JPY
31,359,000,000 JPY
Non-controlling interests
29,181,000,000 JPY
29,050,000,000 JPY
Net assets
323,907,000,000 JPY
301,335,000,000 JPY
Liabilities and net assets
428,633,000,000 JPY
396,910,000,000 JPY

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