Semi-Annual Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7576972

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,460,221,000 JPY
1,350,552,000 JPY
Other
95,203,000 JPY
240,404,000 JPY
Current assets
1,791,433,000 JPY
1,767,060,000 JPY
Prepaid expenses
75,277,000 JPY
92,523,000 JPY
Non-current assets
Property, plant and equipment
222,466,000 JPY
268,422,000 JPY
Property, plant and equipment
Buildings
Buildings, net
176,898,000 JPY
227,060,000 JPY
Other
Other, net
45,567,000 JPY
41,362,000 JPY
Intangible assets
Intangible assets
450,000 JPY
1,730,000 JPY
Investments and other assets
Investments and other assets
588,788,000 JPY
618,693,000 JPY
Long-term loans receivable
54,154,000 JPY
62,281,000 JPY
Other
117,298,000 JPY
125,425,000 JPY
Non-current assets
811,704,000 JPY
888,846,000 JPY
Assets
2,603,138,000 JPY
2,655,907,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
162,470,000 JPY
54,361,000 JPY
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
JPY
25,356,000 JPY
Other
177,588,000 JPY
96,460,000 JPY
Current liabilities
2,077,440,000 JPY
1,890,489,000 JPY
Accounts payable - other
215,338,000 JPY
157,596,000 JPY
Non-current liabilities
Non-current liabilities
335,206,000 JPY
376,496,000 JPY
Asset retirement obligations
324,497,000 JPY
356,864,000 JPY
Other
10,709,000 JPY
19,631,000 JPY
Liabilities
2,412,646,000 JPY
2,266,985,000 JPY
Other liabilities
Provision for bonuses
18,064,000 JPY
27,540,000 JPY
Other liabilities
Net assets
Share capital
100,000,000 JPY
292,375,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
474,750,000 JPY
282,375,000 JPY
Retained earnings
Retained earnings
-403,637,000 JPY
-204,596,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Shareholders' equity
170,920,000 JPY
369,961,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,572,000 JPY
18,960,000 JPY
Valuation and translation adjustments
19,572,000 JPY
18,960,000 JPY
Net assets
190,492,000 JPY
388,921,000 JPY
Liabilities and net assets
2,603,138,000 JPY
2,655,907,000 JPY

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