Quarterly Consolidated Balance Sheet

s foods inc. - Filing #7566906

Concept As at
2023-02-28
As at
2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
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2023-02-28
As at
2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
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2022-02-28
As at
2022-02-28
As at
2021-02-28
As at
2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
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2021-02-28
As at
2021-02-28
As at
2021-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
46,862,000,000 JPY
15,162,000,000 JPY
41,859,000,000 JPY
11,574,000,000 JPY
Merchandise and finished goods
28,304,000,000 JPY
23,139,000,000 JPY
25,207,000,000 JPY
21,797,000,000 JPY
Work in process
2,049,000,000 JPY
63,000,000 JPY
1,799,000,000 JPY
36,000,000 JPY
Raw materials and supplies
5,644,000,000 JPY
918,000,000 JPY
3,985,000,000 JPY
798,000,000 JPY
Other
9,778,000,000 JPY
3,052,000,000 JPY
6,321,000,000 JPY
3,397,000,000 JPY
Allowance for doubtful accounts
-48,000,000 JPY
-41,000,000 JPY
-38,000,000 JPY
-32,000,000 JPY
Current assets
127,803,000,000 JPY
68,630,000,000 JPY
111,285,000,000 JPY
61,030,000,000 JPY
Non-current assets
Property, plant and equipment
59,084,000,000 JPY
24,353,000,000 JPY
52,163,000,000 JPY
24,353,000,000 JPY
Property, plant and equipment
Buildings and structures
60,419,000,000 JPY
57,186,000,000 JPY
Accumulated depreciation
-29,822,000,000 JPY
-27,798,000,000 JPY
Buildings and structures, net
30,597,000,000 JPY
29,387,000,000 JPY
Machinery, equipment and vehicles
29,757,000,000 JPY
28,551,000,000 JPY
Accumulated depreciation
-22,113,000,000 JPY
-20,377,000,000 JPY
Machinery, equipment and vehicles, net
7,643,000,000 JPY
8,174,000,000 JPY
Land
14,989,000,000 JPY
8,654,000,000 JPY
15,299,000,000 JPY
8,879,000,000 JPY
Leased assets
1,191,000,000 JPY
1,182,000,000 JPY
Accumulated depreciation
-1,063,000,000 JPY
-1,016,000,000 JPY
Leased assets, net
127,000,000 JPY
10,000,000 JPY
165,000,000 JPY
14,000,000 JPY
Construction in progress
8,599,000,000 JPY
98,000,000 JPY
1,508,000,000 JPY
221,000,000 JPY
Other
105,000,000 JPY
208,000,000 JPY
Accumulated depreciation
-80,000,000 JPY
-137,000,000 JPY
Other, net
24,000,000 JPY
71,000,000 JPY
Accumulated impairment
-3,796,000,000 JPY
-3,515,000,000 JPY
Intangible assets
Goodwill
197,000,000 JPY
JPY
JPY
197,000,000 JPY
197,000,000 JPY
JPY
JPY
257,000,000 JPY
JPY
257,000,000 JPY
257,000,000 JPY
JPY
JPY
JPY
Other
389,000,000 JPY
99,000,000 JPY
481,000,000 JPY
106,000,000 JPY
Intangible assets
586,000,000 JPY
207,000,000 JPY
739,000,000 JPY
275,000,000 JPY
Investments and other assets
17,304,000,000 JPY
16,598,000,000 JPY
17,331,000,000 JPY
16,398,000,000 JPY
Investments and other assets
Investment securities
13,920,000,000 JPY
3,398,000,000 JPY
13,887,000,000 JPY
3,791,000,000 JPY
Long-term loans receivable
45,000,000 JPY
48,000,000 JPY
Deferred tax assets
1,156,000,000 JPY
1,141,000,000 JPY
1,260,000,000 JPY
875,000,000 JPY
Other
2,234,000,000 JPY
243,000,000 JPY
2,234,000,000 JPY
246,000,000 JPY
Allowance for doubtful accounts
-188,000,000 JPY
-181,000,000 JPY
-202,000,000 JPY
-182,000,000 JPY
Non-current assets
76,974,000,000 JPY
41,160,000,000 JPY
70,233,000,000 JPY
41,026,000,000 JPY
Assets
177,199,000,000 JPY
2,878,000,000 JPY
201,899,000,000 JPY
24,700,000,000 JPY
204,778,000,000 JPY
109,791,000,000 JPY
9,999,000,000 JPY
4,311,000,000 JPY
162,888,000,000 JPY
181,518,000,000 JPY
102,057,000,000 JPY
18,595,000,000 JPY
160,210,000,000 JPY
9,595,000,000 JPY
4,084,000,000 JPY
146,529,000,000 JPY
2,712,000,000 JPY
178,806,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
26,964,000,000 JPY
22,475,000,000 JPY
Short-term borrowings
12,275,000,000 JPY
5,533,000,000 JPY
Income taxes payable
2,792,000,000 JPY
2,112,000,000 JPY
1,770,000,000 JPY
1,162,000,000 JPY
Other
3,829,000,000 JPY
201,000,000 JPY
3,006,000,000 JPY
25,000,000 JPY
Current liabilities
55,572,000,000 JPY
28,587,000,000 JPY
41,714,000,000 JPY
23,243,000,000 JPY
Non-current liabilities
Bonds payable
350,000,000 JPY
350,000,000 JPY
450,000,000 JPY
450,000,000 JPY
Long-term borrowings
26,971,000,000 JPY
7,344,000,000 JPY
28,779,000,000 JPY
9,663,000,000 JPY
Retirement benefit liability
2,035,000,000 JPY
1,886,000,000 JPY
Asset retirement obligations
458,000,000 JPY
54,000,000 JPY
393,000,000 JPY
54,000,000 JPY
Other
313,000,000 JPY
127,000,000 JPY
350,000,000 JPY
123,000,000 JPY
Non-current liabilities
31,899,000,000 JPY
8,334,000,000 JPY
33,647,000,000 JPY
10,762,000,000 JPY
Liabilities
87,472,000,000 JPY
36,921,000,000 JPY
75,361,000,000 JPY
34,005,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
4,298,000,000 JPY
Capital surplus
18,754,000,000 JPY
18,766,000,000 JPY
18,739,000,000 JPY
18,751,000,000 JPY
Retained earnings
80,861,000,000 JPY
48,488,000,000 JPY
72,631,000,000 JPY
43,887,000,000 JPY
Treasury shares
-407,000,000 JPY
-407,000,000 JPY
-410,000,000 JPY
-410,000,000 JPY
Shareholders' equity
103,507,000,000 JPY
71,146,000,000 JPY
95,258,000,000 JPY
66,527,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,332,000,000 JPY
1,722,000,000 JPY
2,956,000,000 JPY
1,523,000,000 JPY
Deferred gains or losses on hedges
-61,000,000 JPY
JPY
13,000,000 JPY
0 JPY
Foreign currency translation adjustment
3,362,000,000 JPY
989,000,000 JPY
Remeasurements of defined benefit plans
-47,000,000 JPY
38,000,000 JPY
Valuation and translation adjustments
6,585,000,000 JPY
1,722,000,000 JPY
3,998,000,000 JPY
1,524,000,000 JPY
Non-controlling interests
7,213,000,000 JPY
6,900,000,000 JPY
Net assets
48,488,000,000 JPY
590,000,000 JPY
7,213,000,000 JPY
-407,000,000 JPY
4,298,000,000 JPY
80,861,000,000 JPY
8,000,000,000 JPY
231,000,000 JPY
1,722,000,000 JPY
-407,000,000 JPY
4,298,000,000 JPY
3,362,000,000 JPY
117,306,000,000 JPY
39,667,000,000 JPY
-47,000,000 JPY
6,885,000,000 JPY
1,722,000,000 JPY
3,332,000,000 JPY
103,507,000,000 JPY
6,585,000,000 JPY
18,754,000,000 JPY
72,869,000,000 JPY
-61,000,000 JPY
11,881,000,000 JPY
JPY
18,766,000,000 JPY
71,146,000,000 JPY
-410,000,000 JPY
6,870,000,000 JPY
3,998,000,000 JPY
1,523,000,000 JPY
106,157,000,000 JPY
43,887,000,000 JPY
-410,000,000 JPY
68,051,000,000 JPY
590,000,000 JPY
989,000,000 JPY
4,298,000,000 JPY
8,000,000,000 JPY
4,298,000,000 JPY
13,000,000 JPY
35,066,000,000 JPY
1,524,000,000 JPY
6,900,000,000 JPY
95,258,000,000 JPY
38,000,000 JPY
2,956,000,000 JPY
18,739,000,000 JPY
11,881,000,000 JPY
18,751,000,000 JPY
66,527,000,000 JPY
72,631,000,000 JPY
0 JPY
231,000,000 JPY
-3,000,000 JPY
0 JPY
65,110,000,000 JPY
2,557,000,000 JPY
590,000,000 JPY
-281,000,000 JPY
4,298,000,000 JPY
6,853,000,000 JPY
85,412,000,000 JPY
2,826,000,000 JPY
-414,000,000 JPY
18,723,000,000 JPY
94,507,000,000 JPY
8,000,000,000 JPY
15,000,000 JPY
6,536,000,000 JPY
62,805,000,000 JPY
32,434,000,000 JPY
63,875,000,000 JPY
11,881,000,000 JPY
18,735,000,000 JPY
-414,000,000 JPY
41,255,000,000 JPY
1,234,000,000 JPY
1,235,000,000 JPY
4,298,000,000 JPY
231,000,000 JPY
Liabilities and net assets
204,778,000,000 JPY
109,791,000,000 JPY
181,518,000,000 JPY
102,057,000,000 JPY

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