Consolidated Balance Sheet

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7546183

Concept As at
2023-06-30
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,980,649,000 JPY
5,500,838,000 JPY
Accounts receivable - trade
4,635,345,000 JPY
5,184,204,000 JPY
Merchandise and finished goods
265,156,000 JPY
262,790,000 JPY
Work in process
12,428,000 JPY
15,446,000 JPY
Raw materials and supplies
163,993,000 JPY
179,867,000 JPY
Other
300,368,000 JPY
344,266,000 JPY
Allowance for doubtful accounts
-1,804,000 JPY
-2,049,000 JPY
Current assets
9,356,138,000 JPY
11,485,365,000 JPY
Non-current assets
14,856,210,000 JPY
13,381,590,000 JPY
Investments and other assets
1,286,325,000 JPY
1,233,475,000 JPY
Allowance for doubtful accounts
-1,667,000 JPY
-1,667,000 JPY
Other
1,287,993,000 JPY
1,235,143,000 JPY
Non-current assets
Property, plant and equipment
13,497,850,000 JPY
12,072,915,000 JPY
Land
3,914,760,000 JPY
3,914,760,000 JPY
Other, net
3,498,274,000 JPY
2,043,666,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,084,815,000 JPY
6,114,488,000 JPY
Own-used assets
Other
Intangible assets
Other
72,034,000 JPY
75,199,000 JPY
Other intangible assets
Intangible assets
72,034,000 JPY
75,199,000 JPY
Investments and other assets
Assets
24,212,349,000 JPY
24,866,956,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,200,000,000 JPY
2,200,000,000 JPY
Accounts payable - other
1,818,095,000 JPY
1,924,652,000 JPY
Current portion of long-term borrowings
1,537,368,000 JPY
1,591,384,000 JPY
Income taxes payable
69,894,000 JPY
210,519,000 JPY
Provisions
Provision for bonuses
36,332,000 JPY
145,022,000 JPY
Other
347,912,000 JPY
246,638,000 JPY
Current liabilities
8,387,195,000 JPY
8,919,652,000 JPY
Non-current liabilities
Long-term borrowings
7,087,274,000 JPY
7,412,920,000 JPY
Retirement benefit liability
184,915,000 JPY
179,433,000 JPY
Non-current liabilities
7,914,400,000 JPY
8,231,612,000 JPY
Asset retirement obligations
330,978,000 JPY
331,072,000 JPY
Other
311,232,000 JPY
308,186,000 JPY
Liabilities
16,301,596,000 JPY
17,151,264,000 JPY
Liabilities and net assets
Shareholders' equity
7,680,203,000 JPY
7,543,018,000 JPY
Share capital
1,772,363,000 JPY
1,772,363,000 JPY
Capital surplus
2,569,535,000 JPY
2,569,535,000 JPY
Retained earnings
3,360,953,000 JPY
3,223,768,000 JPY
Treasury shares
-22,648,000 JPY
-22,648,000 JPY
Valuation and translation adjustments
230,549,000 JPY
172,672,000 JPY
Valuation difference on available-for-sale securities
228,733,000 JPY
170,251,000 JPY
Net assets
7,910,752,000 JPY
7,715,691,000 JPY
Liabilities and net assets
24,212,349,000 JPY
24,866,956,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
1,815,000 JPY
2,420,000 JPY

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