Quarterly Consolidated Balance Sheet

AKIKAWA FOODS & FARMS CO.,LTD. - Filing #7556395

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
627,917,000 JPY
779,750,000 JPY
866,182,000 JPY
663,715,000 JPY
Merchandise and finished goods
204,036,000 JPY
205,032,000 JPY
239,628,000 JPY
242,387,000 JPY
Work in process
308,285,000 JPY
363,942,000 JPY
239,594,000 JPY
193,432,000 JPY
Raw materials and supplies
71,914,000 JPY
240,470,000 JPY
205,750,000 JPY
58,794,000 JPY
Other
25,231,000 JPY
84,974,000 JPY
75,158,000 JPY
15,301,000 JPY
Allowance for doubtful accounts
-2,264,000 JPY
-2,264,000 JPY
-3,058,000 JPY
-3,058,000 JPY
Current assets
2,873,686,000 JPY
2,631,531,000 JPY
2,435,950,000 JPY
2,457,829,000 JPY
Non-current assets
Property, plant and equipment
1,868,576,000 JPY
3,122,049,000 JPY
2,847,439,000 JPY
1,668,027,000 JPY
Property, plant and equipment
Buildings and structures
3,076,649,000 JPY
2,851,435,000 JPY
Accumulated depreciation
-1,806,582,000 JPY
-1,712,178,000 JPY
Buildings and structures, net
1,270,066,000 JPY
1,139,256,000 JPY
Machinery, equipment and vehicles
1,967,724,000 JPY
1,885,287,000 JPY
Accumulated depreciation
-1,500,386,000 JPY
-1,438,230,000 JPY
Machinery, equipment and vehicles, net
467,338,000 JPY
447,056,000 JPY
Land
744,079,000 JPY
1,042,166,000 JPY
1,024,727,000 JPY
727,746,000 JPY
Construction in progress
201,399,000 JPY
229,889,000 JPY
125,476,000 JPY
9,891,000 JPY
Other
378,086,000 JPY
356,769,000 JPY
Accumulated depreciation
-265,498,000 JPY
-245,847,000 JPY
Other, net
112,587,000 JPY
110,921,000 JPY
Intangible assets
Goodwill
8,816,000 JPY
JPY
8,816,000 JPY
JPY
8,816,000 JPY
JPY
12,465,000 JPY
12,465,000 JPY
12,465,000 JPY
JPY
Other
2,070,000 JPY
18,642,000 JPY
21,455,000 JPY
2,070,000 JPY
Intangible assets
18,039,000 JPY
27,459,000 JPY
33,920,000 JPY
20,804,000 JPY
Investments and other assets
634,685,000 JPY
292,331,000 JPY
276,210,000 JPY
593,351,000 JPY
Investments and other assets
Investment securities
134,772,000 JPY
134,772,000 JPY
152,738,000 JPY
152,738,000 JPY
Long-term loans receivable
373,701,000 JPY
18,710,000 JPY
6,575,000 JPY
316,595,000 JPY
Deferred tax assets
104,681,000 JPY
107,743,000 JPY
98,711,000 JPY
95,125,000 JPY
Other
27,441,000 JPY
31,105,000 JPY
18,185,000 JPY
13,993,000 JPY
Allowance for doubtful accounts
-71,051,000 JPY
-50,241,000 JPY
Non-current assets
2,521,301,000 JPY
3,441,840,000 JPY
3,157,570,000 JPY
2,282,182,000 JPY
Assets
5,011,422,000 JPY
5,394,987,000 JPY
427,691,000 JPY
6,073,371,000 JPY
4,583,731,000 JPY
230,699,000 JPY
4,516,796,000 JPY
4,286,096,000 JPY
5,593,521,000 JPY
4,740,012,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
449,034,000 JPY
355,329,000 JPY
Short-term borrowings
1,000,000,000 JPY
1,326,749,000 JPY
1,213,918,000 JPY
800,000,000 JPY
Income taxes payable
38,088,000 JPY
55,261,000 JPY
16,174,000 JPY
10,407,000 JPY
Other
6,959,000 JPY
530,873,000 JPY
503,531,000 JPY
6,423,000 JPY
Current liabilities
2,569,577,000 JPY
2,411,896,000 JPY
2,138,704,000 JPY
2,087,682,000 JPY
Non-current liabilities
Long-term borrowings
531,012,000 JPY
1,145,099,000 JPY
1,035,199,000 JPY
417,216,000 JPY
Retirement benefit liability
298,047,000 JPY
291,933,000 JPY
Non-current liabilities
873,050,000 JPY
1,523,382,000 JPY
1,419,379,000 JPY
770,355,000 JPY
Liabilities
3,442,628,000 JPY
3,935,279,000 JPY
3,558,084,000 JPY
2,858,038,000 JPY
Net assets
Shareholders' equity
Share capital
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
714,150,000 JPY
Capital surplus
554,541,000 JPY
553,441,000 JPY
553,441,000 JPY
554,541,000 JPY
Retained earnings
634,593,000 JPY
818,392,000 JPY
704,041,000 JPY
551,709,000 JPY
Treasury shares
-5,880,000 JPY
-5,880,000 JPY
-5,880,000 JPY
-5,880,000 JPY
Shareholders' equity
1,897,404,000 JPY
2,080,103,000 JPY
1,965,752,000 JPY
1,814,520,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
54,954,000 JPY
54,954,000 JPY
67,453,000 JPY
67,453,000 JPY
Valuation and translation adjustments
54,954,000 JPY
54,954,000 JPY
67,453,000 JPY
67,453,000 JPY
Non-controlling interests
3,034,000 JPY
2,231,000 JPY
Net assets
714,150,000 JPY
714,150,000 JPY
634,593,000 JPY
173,511,000 JPY
54,954,000 JPY
2,080,103,000 JPY
1,952,359,000 JPY
54,954,000 JPY
3,034,000 JPY
553,441,000 JPY
554,541,000 JPY
-5,880,000 JPY
2,138,092,000 JPY
381,030,000 JPY
-5,880,000 JPY
1,897,404,000 JPY
54,954,000 JPY
54,954,000 JPY
818,392,000 JPY
634,593,000 JPY
381,030,000 JPY
-5,880,000 JPY
-5,880,000 JPY
551,709,000 JPY
173,511,000 JPY
67,453,000 JPY
714,150,000 JPY
1,965,752,000 JPY
67,453,000 JPY
67,453,000 JPY
67,453,000 JPY
553,441,000 JPY
2,035,437,000 JPY
2,231,000 JPY
714,150,000 JPY
1,881,973,000 JPY
704,041,000 JPY
551,709,000 JPY
554,541,000 JPY
1,814,520,000 JPY
714,150,000 JPY
1,920,136,000 JPY
1,630,000 JPY
714,150,000 JPY
173,511,000 JPY
444,828,000 JPY
381,030,000 JPY
67,405,000 JPY
1,851,099,000 JPY
1,707,638,000 JPY
589,388,000 JPY
67,405,000 JPY
553,441,000 JPY
554,541,000 JPY
-5,880,000 JPY
67,405,000 JPY
67,405,000 JPY
444,828,000 JPY
1,775,044,000 JPY
-5,880,000 JPY
Liabilities and net assets
5,394,987,000 JPY
6,073,371,000 JPY
5,593,521,000 JPY
4,740,012,000 JPY

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