Semi-Annual Consolidated Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7366501

Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
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2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2022-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
As at
2021-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
966,459,000 JPY
463,329,000 JPY
382,455,000 JPY
984,859,000 JPY
Other
104,910,000 JPY
13,836,000 JPY
16,003,000 JPY
174,051,000 JPY
Allowance for doubtful accounts
-514,000 JPY
-551,000 JPY
Current assets
5,252,427,000 JPY
903,423,000 JPY
646,834,000 JPY
5,477,346,000 JPY
Non-current assets
Property, plant and equipment
376,122,000 JPY
54,556,000 JPY
60,138,000 JPY
405,907,000 JPY
Property, plant and equipment
Buildings and structures
1,095,591,000 JPY
980,334,000 JPY
Accumulated depreciation
-750,394,000 JPY
-661,391,000 JPY
Accumulated impairment
-107,023,000 JPY
-86,936,000 JPY
Buildings and structures, net
238,172,000 JPY
232,005,000 JPY
Machinery, equipment and vehicles
135,650,000 JPY
124,925,000 JPY
Accumulated depreciation
-122,950,000 JPY
-111,188,000 JPY
Machinery, equipment and vehicles, net
12,699,000 JPY
13,736,000 JPY
Land
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Leased assets
438,318,000 JPY
437,736,000 JPY
Accumulated depreciation
-353,456,000 JPY
-316,707,000 JPY
Accumulated impairment
-23,493,000 JPY
-23,493,000 JPY
Leased assets, net
61,368,000 JPY
97,536,000 JPY
Intangible assets
Intangible assets
143,243,000 JPY
5,078,000 JPY
5,660,000 JPY
53,961,000 JPY
Investments and other assets
946,507,000 JPY
1,521,011,000 JPY
1,524,538,000 JPY
1,012,160,000 JPY
Investments and other assets
Investment securities
89,263,000 JPY
89,263,000 JPY
91,538,000 JPY
91,538,000 JPY
Deferred tax assets
325,521,000 JPY
105,616,000 JPY
119,065,000 JPY
385,505,000 JPY
Other
141,027,000 JPY
77,600,000 JPY
66,200,000 JPY
134,084,000 JPY
Allowance for doubtful accounts
-8,477,000 JPY
-8,403,000 JPY
Non-current assets
1,465,873,000 JPY
1,580,646,000 JPY
1,590,337,000 JPY
1,472,030,000 JPY
Assets
6,718,300,000 JPY
2,484,070,000 JPY
2,237,171,000 JPY
6,949,377,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
557,992,000 JPY
694,787,000 JPY
Short-term borrowings
1,430,000,000 JPY
100,000,000 JPY
JPY
1,330,000,000 JPY
Lease liabilities
26,818,000 JPY
46,220,000 JPY
Income taxes payable
JPY
5,448,000 JPY
22,327,000 JPY
47,964,000 JPY
Other
43,246,000 JPY
344,000 JPY
248,000 JPY
62,366,000 JPY
Current liabilities
3,204,986,000 JPY
193,972,000 JPY
43,464,000 JPY
3,756,709,000 JPY
Non-current liabilities
Bonds payable
70,000,000 JPY
70,000,000 JPY
JPY
JPY
Long-term borrowings
1,609,951,000 JPY
441,620,000 JPY
400,000,000 JPY
1,458,202,000 JPY
Lease liabilities
27,904,000 JPY
54,679,000 JPY
Retirement benefit liability
301,441,000 JPY
308,016,000 JPY
Asset retirement obligations
9,165,000 JPY
9,144,000 JPY
Other
86,312,000 JPY
74,746,000 JPY
Non-current liabilities
2,104,776,000 JPY
708,501,000 JPY
612,882,000 JPY
1,904,787,000 JPY
Liabilities
5,309,762,000 JPY
902,474,000 JPY
656,347,000 JPY
5,661,497,000 JPY
Provision for bonuses
92,068,000 JPY
127,720,000 JPY
Net assets
Shareholders' equity
Share capital
811,422,000 JPY
811,422,000 JPY
807,550,000 JPY
807,550,000 JPY
Capital surplus
618,731,000 JPY
618,731,000 JPY
614,859,000 JPY
614,859,000 JPY
Retained earnings
-136,404,000 JPY
142,351,000 JPY
141,715,000 JPY
-170,731,000 JPY
Treasury shares
-34,202,000 JPY
-34,202,000 JPY
-34,202,000 JPY
-34,202,000 JPY
Shareholders' equity
1,259,548,000 JPY
1,538,303,000 JPY
1,529,922,000 JPY
1,217,475,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,152,000 JPY
5,152,000 JPY
6,731,000 JPY
6,731,000 JPY
Foreign currency translation adjustment
100,361,000 JPY
17,652,000 JPY
Remeasurements of defined benefit plans
5,335,000 JPY
1,850,000 JPY
Valuation and translation adjustments
110,850,000 JPY
5,152,000 JPY
6,731,000 JPY
26,233,000 JPY
Share acquisition rights
38,139,000 JPY
38,139,000 JPY
44,170,000 JPY
44,170,000 JPY
Net assets
134,351,000 JPY
811,422,000 JPY
-136,404,000 JPY
1,408,537,000 JPY
38,139,000 JPY
1,581,595,000 JPY
-34,202,000 JPY
618,731,000 JPY
5,152,000 JPY
5,335,000 JPY
38,139,000 JPY
-34,202,000 JPY
5,152,000 JPY
618,731,000 JPY
5,152,000 JPY
1,538,303,000 JPY
1,259,548,000 JPY
142,351,000 JPY
110,850,000 JPY
100,361,000 JPY
618,731,000 JPY
8,000,000 JPY
811,422,000 JPY
6,731,000 JPY
133,715,000 JPY
-34,202,000 JPY
614,859,000 JPY
141,715,000 JPY
17,652,000 JPY
807,550,000 JPY
6,731,000 JPY
1,217,475,000 JPY
6,731,000 JPY
614,859,000 JPY
1,850,000 JPY
44,170,000 JPY
44,170,000 JPY
807,550,000 JPY
1,580,824,000 JPY
-170,731,000 JPY
614,859,000 JPY
26,233,000 JPY
1,529,922,000 JPY
-34,202,000 JPY
1,287,879,000 JPY
8,000,000 JPY
-34,202,000 JPY
-406,442,000 JPY
45,843,000 JPY
45,843,000 JPY
-4,443,000 JPY
8,000,000 JPY
803,233,000 JPY
1,011,892,000 JPY
61,272,000 JPY
-2,712,000 JPY
69,272,000 JPY
72,000 JPY
1,494,764,000 JPY
973,131,000 JPY
803,233,000 JPY
72,000 JPY
-34,202,000 JPY
1,448,847,000 JPY
610,543,000 JPY
610,543,000 JPY
-7,083,000 JPY
72,000 JPY
610,543,000 JPY
Liabilities and net assets
6,718,300,000 JPY
2,484,070,000 JPY
2,237,171,000 JPY
6,949,377,000 JPY

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