Quarterly Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7557900

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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
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
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,471,736,000 JPY
1,350,552,000 JPY
Raw materials and supplies
39,694,000 JPY
36,911,000 JPY
Other
26,209,000 JPY
39,434,000 JPY
Current assets
1,765,491,000 JPY
1,767,060,000 JPY
Non-current assets
Property, plant and equipment
195,322,000 JPY
268,422,000 JPY
Property, plant and equipment
Buildings
2,732,454,000 JPY
3,017,674,000 JPY
Accumulated depreciation
-2,577,059,000 JPY
-2,790,614,000 JPY
Buildings, net
155,395,000 JPY
227,060,000 JPY
Structures
38,341,000 JPY
38,803,000 JPY
Accumulated depreciation
-35,448,000 JPY
-36,356,000 JPY
Structures, net
2,892,000 JPY
2,447,000 JPY
Vehicles
5,268,000 JPY
6,969,000 JPY
Accumulated depreciation
-3,529,000 JPY
-4,773,000 JPY
Vehicles, net
1,739,000 JPY
2,195,000 JPY
Tools, furniture and fixtures
163,301,000 JPY
161,378,000 JPY
Accumulated depreciation
-128,005,000 JPY
-124,659,000 JPY
Tools, furniture and fixtures, net
35,296,000 JPY
36,719,000 JPY
Leased assets
33,919,000 JPY
75,289,000 JPY
Accumulated depreciation
-33,919,000 JPY
-75,289,000 JPY
Leased assets, net
JPY
JPY
Intangible assets
449,000 JPY
1,730,000 JPY
Intangible assets
Trademark right
0 JPY
9,000 JPY
Leased assets
JPY
1,225,000 JPY
Investments and other assets
582,148,000 JPY
618,693,000 JPY
Investments and other assets
Investment securities
101,991,000 JPY
100,876,000 JPY
Shares of subsidiaries and associates
6,000,000 JPY
6,000,000 JPY
Investments in capital
5,030,000 JPY
5,030,000 JPY
Long-term loans receivable
47,870,000 JPY
62,281,000 JPY
Long-term prepaid expenses
5,484,000 JPY
13,518,000 JPY
Non-current assets
777,920,000 JPY
888,846,000 JPY
Assets
907,954,000 JPY
2,543,412,000 JPY
2,543,412,000 JPY
298,647,000 JPY
187,698,000 JPY
421,608,000 JPY
1,635,458,000 JPY
2,655,907,000 JPY
348,146,000 JPY
1,591,496,000 JPY
212,108,000 JPY
504,156,000 JPY
1,064,411,000 JPY
2,655,907,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
12,070,000 JPY
25,356,000 JPY
Asset retirement obligations
5,000,000 JPY
JPY
Other
343,000 JPY
470,000 JPY
Current liabilities
2,098,011,000 JPY
1,890,489,000 JPY
Non-current liabilities
Asset retirement obligations
320,609,000 JPY
356,864,000 JPY
Other
4,698,000 JPY
10,010,000 JPY
Non-current liabilities
333,362,000 JPY
376,496,000 JPY
Liabilities
2,431,373,000 JPY
2,266,985,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
292,375,000 JPY
Capital surplus
474,750,000 JPY
282,375,000 JPY
Retained earnings
-483,285,000 JPY
-204,596,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Shareholders' equity
91,272,000 JPY
369,961,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
20,767,000 JPY
18,960,000 JPY
Valuation and translation adjustments
20,767,000 JPY
18,960,000 JPY
Net assets
100,000,000 JPY
-1,487,785,000 JPY
1,000,000,000 JPY
192,375,000 JPY
20,767,000 JPY
112,039,000 JPY
474,750,000 JPY
282,375,000 JPY
-192,000 JPY
91,272,000 JPY
20,767,000 JPY
-483,285,000 JPY
4,500,000 JPY
282,375,000 JPY
369,961,000 JPY
-192,000 JPY
-204,596,000 JPY
JPY
18,960,000 JPY
292,375,000 JPY
18,960,000 JPY
4,500,000 JPY
388,921,000 JPY
-1,209,096,000 JPY
282,375,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
292,375,000 JPY
-818,075,000 JPY
JPY
282,375,000 JPY
16,339,000 JPY
760,981,000 JPY
282,375,000 JPY
16,339,000 JPY
186,424,000 JPY
-192,000 JPY
777,320,000 JPY
4,500,000 JPY
Liabilities and net assets
2,543,412,000 JPY
2,655,907,000 JPY

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