Consolidated Balance Sheet

TOWA FOOD SERVICE CO.,LTD. - Filing #7544705

Concept As at
2023-07-31
As at
2023-04-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings, net
627,799,000 JPY
626,204,000 JPY
Own-used assets
Land
530,000,000 JPY
530,000,000 JPY
Leased assets
Leased assets, net
11,865,000 JPY
4,818,000 JPY
Construction in progress
6,586,000 JPY
2,901,000 JPY
Property, plant and equipment
1,470,989,000 JPY
1,462,709,000 JPY
Intangible assets
Intangible assets
50,853,000 JPY
53,462,000 JPY
Investments and other assets
Investment securities
42,431,000 JPY
40,568,000 JPY
Investments in capital
320,000 JPY
320,000 JPY
Deferred tax assets
307,069,000 JPY
307,628,000 JPY
Allowance for doubtful accounts
-2,000 JPY
-2,000 JPY
Long-term prepaid expenses
13,478,000 JPY
16,029,000 JPY
Investments and other assets
2,225,403,000 JPY
2,226,922,000 JPY
Guarantee deposits
417,402,000 JPY
417,402,000 JPY
Non-current assets
3,747,247,000 JPY
3,743,095,000 JPY
Current assets
Cash and deposits
3,850,763,000 JPY
3,821,193,000 JPY
Accounts receivable - trade
195,876,000 JPY
196,370,000 JPY
Merchandise and finished goods
42,485,000 JPY
38,639,000 JPY
Prepaid expenses
119,025,000 JPY
126,210,000 JPY
Raw materials and supplies
126,433,000 JPY
133,788,000 JPY
Other
13,768,000 JPY
74,758,000 JPY
Allowance for doubtful accounts
-604,000 JPY
-586,000 JPY
Current assets
4,658,017,000 JPY
4,700,417,000 JPY
Assets
8,405,265,000 JPY
8,443,513,000 JPY
Liabilities
Non-current liabilities
Lease liabilities
9,567,000 JPY
3,476,000 JPY
Other
20,984,000 JPY
20,984,000 JPY
Non-current liabilities
706,464,000 JPY
697,136,000 JPY
Asset retirement obligations
295,842,000 JPY
295,842,000 JPY
Current liabilities
Deposits received
19,063,000 JPY
27,345,000 JPY
Accounts payable - other
406,850,000 JPY
441,227,000 JPY
Income taxes payable
19,762,000 JPY
JPY
Lease liabilities
3,577,000 JPY
1,986,000 JPY
Current portion of long-term borrowings
600,000,000 JPY
600,000,000 JPY
Provisions
Provision for bonuses
54,000,000 JPY
JPY
Accrued expenses
72,712,000 JPY
94,091,000 JPY
Other
302,000 JPY
245,000 JPY
Current liabilities
1,566,391,000 JPY
1,730,305,000 JPY
Unearned revenue
3,745,000 JPY
4,083,000 JPY
Liabilities
2,272,855,000 JPY
2,427,441,000 JPY
Liabilities and net assets
Shareholders' equity
6,119,336,000 JPY
6,004,054,000 JPY
Share capital
50,000,000 JPY
50,000,000 JPY
Capital surplus
1,306,350,000 JPY
1,306,350,000 JPY
Retained earnings
4,863,670,000 JPY
4,748,347,000 JPY
Treasury shares
-100,683,000 JPY
-100,642,000 JPY
Valuation and translation adjustments
13,072,000 JPY
12,017,000 JPY
Valuation difference on available-for-sale securities
13,072,000 JPY
12,017,000 JPY
Net assets
6,132,409,000 JPY
6,016,071,000 JPY
Liabilities and net assets
8,405,265,000 JPY
8,443,513,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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