Semi-Annual Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7569701

Concept As at
2023-02-28
As at
2022-08-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
999,070,000 JPY
984,859,000 JPY
Other
118,890,000 JPY
174,051,000 JPY
Allowance for doubtful accounts
-645,000 JPY
-551,000 JPY
Current assets
5,480,532,000 JPY
5,477,346,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
418,207,000 JPY
405,907,000 JPY
Tools, furniture and fixtures
227,607,000 JPY
219,704,000 JPY
Accumulated depreciation
-190,425,000 JPY
-184,713,000 JPY
Accumulated impairment
-2,362,000 JPY
-2,362,000 JPY
Tools, furniture and fixtures, net
34,819,000 JPY
32,628,000 JPY
Land
30,000,000 JPY
30,000,000 JPY
Leased assets
436,282,000 JPY
437,736,000 JPY
Accumulated depreciation
-334,446,000 JPY
-316,707,000 JPY
Accumulated impairment
-23,493,000 JPY
-23,493,000 JPY
Leased assets, net
78,342,000 JPY
97,536,000 JPY
Intangible assets
Intangible assets
122,915,000 JPY
53,961,000 JPY
Investments and other assets
Investment securities
88,515,000 JPY
91,538,000 JPY
Investments and other assets
1,009,442,000 JPY
1,012,160,000 JPY
Deferred tax assets
372,088,000 JPY
385,505,000 JPY
Other
145,453,000 JPY
134,084,000 JPY
Allowance for doubtful accounts
-8,218,000 JPY
-8,403,000 JPY
Non-current assets
1,550,565,000 JPY
1,472,030,000 JPY
Assets
7,031,098,000 JPY
6,949,377,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,680,000,000 JPY
1,330,000,000 JPY
Lease liabilities
37,806,000 JPY
46,220,000 JPY
Income taxes payable
14,090,000 JPY
47,964,000 JPY
Other
36,633,000 JPY
62,366,000 JPY
Advances received
358,694,000 JPY
285,865,000 JPY
Current liabilities
3,778,608,000 JPY
3,756,709,000 JPY
Non-current liabilities
Non-current liabilities
1,893,239,000 JPY
1,904,787,000 JPY
Bonds payable
80,000,000 JPY
JPY
Long-term borrowings
1,361,219,000 JPY
1,458,202,000 JPY
Lease liabilities
37,832,000 JPY
54,679,000 JPY
Asset retirement obligations
9,155,000 JPY
9,144,000 JPY
Other
93,015,000 JPY
74,746,000 JPY
Liabilities
5,671,848,000 JPY
5,661,497,000 JPY
Other liabilities
Provision for bonuses
85,404,000 JPY
127,720,000 JPY
Other liabilities
Net assets
Share capital
810,872,000 JPY
807,550,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
618,182,000 JPY
614,859,000 JPY
Retained earnings
Retained earnings
-145,566,000 JPY
-170,731,000 JPY
Treasury shares
-34,202,000 JPY
-34,202,000 JPY
Shareholders' equity
1,249,286,000 JPY
1,217,475,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
4,633,000 JPY
6,731,000 JPY
Valuation and translation adjustments
71,736,000 JPY
26,233,000 JPY
Net assets
1,359,249,000 JPY
1,287,879,000 JPY
Share acquisition rights
38,227,000 JPY
44,170,000 JPY
Liabilities and net assets
7,031,098,000 JPY
6,949,377,000 JPY

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