Consolidated Balance Sheet

Prima Meat Packers, Ltd. - Filing #7537870

Concept As at
2023-09-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,823,000,000 JPY
10,861,000,000 JPY
Notes and accounts receivable - trade
54,019,000,000 JPY
46,471,000,000 JPY
Merchandise and finished goods
24,137,000,000 JPY
18,994,000,000 JPY
Work in process
4,976,000,000 JPY
4,498,000,000 JPY
Raw materials and supplies
4,119,000,000 JPY
3,479,000,000 JPY
Other
3,081,000,000 JPY
3,966,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-2,000,000 JPY
Current assets
105,218,000,000 JPY
95,311,000,000 JPY
Non-current assets
139,542,000,000 JPY
134,576,000,000 JPY
Investments and other assets
28,850,000,000 JPY
24,957,000,000 JPY
Investment securities
8,406,000,000 JPY
6,154,000,000 JPY
Allowance for doubtful accounts
-62,000,000 JPY
-57,000,000 JPY
Other
7,359,000,000 JPY
5,969,000,000 JPY
Non-current assets
Property, plant and equipment
101,373,000,000 JPY
102,309,000,000 JPY
Land
19,912,000,000 JPY
19,923,000,000 JPY
Other, net
24,984,000,000 JPY
28,407,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
56,476,000,000 JPY
53,979,000,000 JPY
Own-used assets
Other
Intangible assets
Goodwill
1,520,000,000 JPY
1,506,000,000 JPY
Other
7,797,000,000 JPY
5,802,000,000 JPY
Other intangible assets
Intangible assets
9,318,000,000 JPY
7,308,000,000 JPY
Investments and other assets
Retirement benefit asset
13,146,000,000 JPY
12,891,000,000 JPY
Assets
244,761,000,000 JPY
229,887,000,000 JPY
Liabilities and net assets
Non-current liabilities
30,759,000,000 JPY
31,825,000,000 JPY
Long-term borrowings
18,101,000,000 JPY
19,783,000,000 JPY
Retirement benefit liability
4,744,000,000 JPY
4,714,000,000 JPY
Asset retirement obligations
408,000,000 JPY
406,000,000 JPY
Current liabilities
87,172,000,000 JPY
74,867,000,000 JPY
Short-term borrowings
372,000,000 JPY
323,000,000 JPY
Notes and accounts payable - trade
61,977,000,000 JPY
49,287,000,000 JPY
Liabilities
117,931,000,000 JPY
106,692,000,000 JPY
Shareholders' equity
105,639,000,000 JPY
104,025,000,000 JPY
Share capital
7,908,000,000 JPY
7,908,000,000 JPY
Capital surplus
10,199,000,000 JPY
10,198,000,000 JPY
Retained earnings
87,927,000,000 JPY
86,324,000,000 JPY
Treasury shares
-396,000,000 JPY
-405,000,000 JPY
Valuation and translation adjustments
10,455,000,000 JPY
9,143,000,000 JPY
Valuation difference on available-for-sale securities
3,263,000,000 JPY
2,302,000,000 JPY
Deferred gains or losses on hedges
-17,000,000 JPY
-4,000,000 JPY
Revaluation reserve for land
4,539,000,000 JPY
4,546,000,000 JPY
Foreign currency translation adjustment
1,733,000,000 JPY
1,215,000,000 JPY
Non-controlling interests
10,734,000,000 JPY
10,024,000,000 JPY
Net assets
126,829,000,000 JPY
123,194,000,000 JPY
Liabilities and net assets
244,761,000,000 JPY
229,887,000,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
3,522,000,000 JPY
3,774,000,000 JPY
Income taxes payable
2,532,000,000 JPY
2,160,000,000 JPY
Provisions
Provision for bonuses
1,891,000,000 JPY
1,637,000,000 JPY
Other
16,876,000,000 JPY
17,683,000,000 JPY
Non-current liabilities
Other
7,410,000,000 JPY
6,828,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
936,000,000 JPY
1,084,000,000 JPY

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