Consolidated Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7557592

Concept As at
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
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
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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
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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
2022-03-31
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
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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
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
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
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
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
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,743,000,000 JPY
64,752,000,000 JPY
35,237,000,000 JPY
75,004,000,000 JPY
Notes and accounts receivable - trade
50,364,000,000 JPY
46,446,000,000 JPY
Notes receivable - trade
1,771,000,000 JPY
1,427,000,000 JPY
Securities
6,000,000,000 JPY
6,000,000,000 JPY
6,008,000,000 JPY
6,008,000,000 JPY
Accounts receivable - trade
48,594,000,000 JPY
45,019,000,000 JPY
Short-term loans receivable
8,275,000,000 JPY
14,812,000,000 JPY
Merchandise and finished goods
17,006,000,000 JPY
14,292,000,000 JPY
Work in process
3,320,000,000 JPY
2,520,000,000 JPY
Raw materials and supplies
7,658,000,000 JPY
6,080,000,000 JPY
Supplies
3,000,000 JPY
15,000,000 JPY
Other
4,220,000,000 JPY
5,924,000,000 JPY
4,567,000,000 JPY
6,866,000,000 JPY
Allowance for doubtful accounts
-83,000,000 JPY
-92,000,000 JPY
Current assets
37,781,000,000 JPY
154,940,000,000 JPY
62,008,000,000 JPY
157,123,000,000 JPY
Non-current assets
Property, plant and equipment
15,697,000,000 JPY
102,040,000,000 JPY
15,342,000,000 JPY
92,024,000,000 JPY
Buildings, net
4,305,000,000 JPY
4,461,000,000 JPY
Land
10,711,000,000 JPY
30,334,000,000 JPY
10,199,000,000 JPY
31,314,000,000 JPY
Leased assets, net
49,000,000 JPY
1,187,000,000 JPY
79,000,000 JPY
1,479,000,000 JPY
Construction in progress
161,000,000 JPY
10,210,000,000 JPY
48,000,000 JPY
3,538,000,000 JPY
Other, net
5,942,000,000 JPY
2,235,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,336,000,000 JPY
33,717,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
20,032,000,000 JPY
19,740,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
2,000,000 JPY
5,000,000 JPY
Accumulated depreciation
-161,185,000,000 JPY
-153,982,000,000 JPY
Intangible assets
922,000,000 JPY
54,321,000,000 JPY
272,000,000 JPY
43,368,000,000 JPY
Goodwill
12,487,000,000 JPY
268,000,000 JPY
Software
432,000,000 JPY
3,935,000,000 JPY
240,000,000 JPY
4,354,000,000 JPY
Other
257,000,000 JPY
785,000,000 JPY
JPY
770,000,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
9,000,000 JPY
9,000,000 JPY
Investments and other assets
Investment securities
51,324,000,000 JPY
59,108,000,000 JPY
58,829,000,000 JPY
66,729,000,000 JPY
Long-term loans receivable
8,000,000 JPY
2,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Deferred tax assets
799,000,000 JPY
753,000,000 JPY
Other
46,000,000 JPY
6,422,000,000 JPY
40,000,000 JPY
6,867,000,000 JPY
Distressed receivables
214,000,000 JPY
622,000,000 JPY
Allowance for doubtful accounts
-1,184,000,000 JPY
-1,385,000,000 JPY
-1,251,000,000 JPY
-1,865,000,000 JPY
Retirement benefit asset
18,200,000,000 JPY
14,325,000,000 JPY
Investments and other assets
171,086,000,000 JPY
85,431,000,000 JPY
145,295,000,000 JPY
89,506,000,000 JPY
Guarantee deposits
601,000,000 JPY
666,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
12,000,000 JPY
Non-current assets
187,704,000,000 JPY
241,791,000,000 JPY
160,909,000,000 JPY
224,898,000,000 JPY
Assets
283,795,000,000 JPY
JPY
112,937,000,000 JPY
225,485,000,000 JPY
396,732,000,000 JPY
23,493,000,000 JPY
16,371,000,000 JPY
75,484,000,000 JPY
79,397,000,000 JPY
89,050,000,000 JPY
283,795,000,000 JPY
21,580,000,000 JPY
17,696,000,000 JPY
76,930,000,000 JPY
46,727,000,000 JPY
83,358,000,000 JPY
246,290,000,000 JPY
135,731,000,000 JPY
222,917,000,000 JPY
382,021,000,000 JPY
JPY
246,290,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
161,000,000 JPY
177,000,000 JPY
Deferred tax liabilities
9,627,000,000 JPY
21,852,000,000 JPY
9,734,000,000 JPY
23,220,000,000 JPY
Lease liabilities
26,000,000 JPY
4,080,000,000 JPY
51,000,000 JPY
963,000,000 JPY
Retirement benefit liability
6,074,000,000 JPY
1,999,000,000 JPY
Other
568,000,000 JPY
1,488,000,000 JPY
253,000,000 JPY
613,000,000 JPY
Non-current liabilities
10,427,000,000 JPY
38,735,000,000 JPY
10,260,000,000 JPY
31,845,000,000 JPY
Asset retirement obligations
1,128,000,000 JPY
815,000,000 JPY
Current liabilities
Short-term borrowings
5,452,000,000 JPY
4,149,000,000 JPY
Notes and accounts payable - trade
20,506,000,000 JPY
18,264,000,000 JPY
Deposits received
28,000,000 JPY
27,000,000 JPY
Accounts payable - other
2,650,000,000 JPY
10,327,000,000 JPY
3,201,000,000 JPY
9,986,000,000 JPY
Income taxes payable
55,000,000 JPY
2,320,000,000 JPY
241,000,000 JPY
3,452,000,000 JPY
Lease liabilities
25,000,000 JPY
959,000,000 JPY
30,000,000 JPY
575,000,000 JPY
Accrued expenses
224,000,000 JPY
21,000,000 JPY
Provisions
Provision for bonuses
490,000,000 JPY
472,000,000 JPY
Other
167,000,000 JPY
14,867,000,000 JPY
115,000,000 JPY
13,284,000,000 JPY
Asset retirement obligations
10,000,000 JPY
4,000,000 JPY
Current liabilities
25,476,000,000 JPY
56,654,000,000 JPY
19,032,000,000 JPY
51,609,000,000 JPY
Provision for bonuses for directors (and other officers)
55,000,000 JPY
61,000,000 JPY
48,000,000 JPY
58,000,000 JPY
Liabilities
35,904,000,000 JPY
95,389,000,000 JPY
29,292,000,000 JPY
83,454,000,000 JPY
Liabilities and net assets
Shareholders' equity
168,695,000,000 JPY
240,957,000,000 JPY
172,417,000,000 JPY
237,762,000,000 JPY
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Capital surplus
23,815,000,000 JPY
22,829,000,000 JPY
23,816,000,000 JPY
22,829,000,000 JPY
Retained earnings
144,888,000,000 JPY
218,137,000,000 JPY
142,636,000,000 JPY
208,969,000,000 JPY
Treasury shares
-9,957,000,000 JPY
-9,957,000,000 JPY
-3,984,000,000 JPY
-3,984,000,000 JPY
Valuation and translation adjustments
20,887,000,000 JPY
31,336,000,000 JPY
21,208,000,000 JPY
31,204,000,000 JPY
Valuation difference on available-for-sale securities
20,887,000,000 JPY
20,907,000,000 JPY
21,208,000,000 JPY
21,257,000,000 JPY
Deferred gains or losses on hedges
-184,000,000 JPY
40,000,000 JPY
Foreign currency translation adjustment
5,592,000,000 JPY
2,925,000,000 JPY
Non-controlling interests
29,050,000,000 JPY
29,601,000,000 JPY
Net assets
31,336,000,000 JPY
20,887,000,000 JPY
144,888,000,000 JPY
2,487,000,000 JPY
5,592,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
48,099,000,000 JPY
JPY
20,887,000,000 JPY
240,957,000,000 JPY
189,581,000,000 JPY
20,907,000,000 JPY
22,829,000,000 JPY
23,815,000,000 JPY
-9,957,000,000 JPY
-9,957,000,000 JPY
93,900,000,000 JPY
5,021,000,000 JPY
29,050,000,000 JPY
301,343,000,000 JPY
23,815,000,000 JPY
168,695,000,000 JPY
218,137,000,000 JPY
402,000,000 JPY
-184,000,000 JPY
23,815,000,000 JPY
-3,984,000,000 JPY
421,000,000 JPY
142,636,000,000 JPY
21,208,000,000 JPY
21,208,000,000 JPY
21,257,000,000 JPY
22,829,000,000 JPY
2,487,000,000 JPY
193,625,000,000 JPY
208,969,000,000 JPY
45,828,000,000 JPY
23,816,000,000 JPY
93,900,000,000 JPY
-3,984,000,000 JPY
1,000,000 JPY
9,948,000,000 JPY
237,762,000,000 JPY
31,204,000,000 JPY
40,000,000 JPY
2,925,000,000 JPY
6,982,000,000 JPY
298,567,000,000 JPY
29,601,000,000 JPY
9,948,000,000 JPY
172,417,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
37,322,000,000 JPY
JPY
20,020,000,000 JPY
232,389,000,000 JPY
20,364,000,000 JPY
22,829,000,000 JPY
5,462,000,000 JPY
23,815,000,000 JPY
-11,000,000 JPY
-34,000,000 JPY
441,000,000 JPY
-11,000,000 JPY
93,900,000,000 JPY
286,883,000,000 JPY
29,058,000,000 JPY
23,815,000,000 JPY
167,903,000,000 JPY
199,623,000,000 JPY
187,923,000,000 JPY
25,437,000,000 JPY
20,020,000,000 JPY
-356,000,000 JPY
134,151,000,000 JPY
2,487,000,000 JPY
Liabilities and net assets
225,485,000,000 JPY
396,732,000,000 JPY
222,917,000,000 JPY
382,021,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
5,021,000,000 JPY
6,982,000,000 JPY

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