Consolidated Statement Of Financial Position

NH Foods Ltd. - Filing #7357868

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
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
69,348,000,000 JPY
64,986,000,000 JPY
65,375,000,000 JPY
85,374,000,000 JPY
Trade and other receivables
184,751,000,000 JPY
146,660,000,000 JPY
Inventories
132,149,000,000 JPY
141,930,000,000 JPY
Other financial assets
9,032,000,000 JPY
9,098,000,000 JPY
Other current assets
17,639,000,000 JPY
25,171,000,000 JPY
Assets held for sale
43,000,000 JPY
12,189,000,000 JPY
Current assets
439,517,000,000 JPY
428,018,000,000 JPY
Non-current assets
Property, plant and equipment
367,745,000,000 JPY
364,381,000,000 JPY
Investments accounted for using equity method
8,953,000,000 JPY
9,087,000,000 JPY
Other financial assets
29,328,000,000 JPY
27,587,000,000 JPY
Deferred tax assets
27,735,000,000 JPY
31,082,000,000 JPY
Other non-current assets
14,622,000,000 JPY
14,392,000,000 JPY
Non-current assets
517,702,000,000 JPY
509,137,000,000 JPY
Assets
957,219,000,000 JPY
937,155,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
124,824,000,000 JPY
106,027,000,000 JPY
Other financial liabilities
12,246,000,000 JPY
15,806,000,000 JPY
Income taxes payable
2,814,000,000 JPY
1,795,000,000 JPY
Other current liabilities
35,971,000,000 JPY
41,350,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
11,359,000,000 JPY
Current liabilities
265,048,000,000 JPY
278,536,000,000 JPY
Non-current liabilities
Other financial liabilities
1,163,000,000 JPY
1,108,000,000 JPY
Retirement benefit liability
12,658,000,000 JPY
12,394,000,000 JPY
Deferred tax liabilities
1,302,000,000 JPY
889,000,000 JPY
Other non-current liabilities
2,079,000,000 JPY
1,591,000,000 JPY
Non-current liabilities
162,253,000,000 JPY
155,838,000,000 JPY
Liabilities
427,301,000,000 JPY
434,374,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
36,294,000,000 JPY
36,294,000,000 JPY
Capital surplus
71,073,000,000 JPY
71,095,000,000 JPY
Retained earnings
387,846,000,000 JPY
369,389,000,000 JPY
Treasury shares
-1,543,000,000 JPY
-2,057,000,000 JPY
Equity attributable to owners of parent
518,123,000,000 JPY
492,913,000,000 JPY
Non-controlling interests
11,795,000,000 JPY
9,868,000,000 JPY
Equity
529,918,000,000 JPY
11,795,000,000 JPY
387,846,000,000 JPY
16,615,000,000 JPY
24,453,000,000 JPY
JPY
518,123,000,000 JPY
36,294,000,000 JPY
71,073,000,000 JPY
JPY
7,838,000,000 JPY
-1,543,000,000 JPY
369,389,000,000 JPY
36,294,000,000 JPY
71,095,000,000 JPY
10,724,000,000 JPY
999,000,000 JPY
502,781,000,000 JPY
JPY
17,193,000,000 JPY
492,913,000,000 JPY
-2,057,000,000 JPY
9,868,000,000 JPY
6,469,000,000 JPY
503,386,000,000 JPY
JPY
-2,255,000,000 JPY
36,294,000,000 JPY
492,669,000,000 JPY
10,717,000,000 JPY
16,562,000,000 JPY
71,175,000,000 JPY
10,202,000,000 JPY
370,893,000,000 JPY
6,360,000,000 JPY
479,069,000,000 JPY
-2,856,000,000 JPY
10,485,000,000 JPY
9,639,000,000 JPY
360,900,000,000 JPY
36,294,000,000 JPY
489,554,000,000 JPY
71,272,000,000 JPY
3,820,000,000 JPY
13,459,000,000 JPY
JPY
Liabilities and equity
957,219,000,000 JPY
937,155,000,000 JPY

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