Semi-Annual Balance Sheet

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7577766

Concept As at
2022-12-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,276,000,000 JPY
1,267,000,000 JPY
Other
523,000,000 JPY
379,000,000 JPY
Allowance for doubtful accounts
-324,000,000 JPY
-292,000,000 JPY
Current assets
249,586,000,000 JPY
173,571,000,000 JPY
Accounts receivable - other
30,768,000,000 JPY
23,000,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
16,376,000,000 JPY
17,518,000,000 JPY
Intangible assets
Intangible assets
3,179,000,000 JPY
1,843,000,000 JPY
Investments and other assets
Investment securities
31,619,000,000 JPY
31,445,000,000 JPY
Investments and other assets
43,591,000,000 JPY
43,735,000,000 JPY
Investments in capital of subsidiaries and associates
435,000,000 JPY
385,000,000 JPY
Long-term loans receivable
1,292,000,000 JPY
1,371,000,000 JPY
Deferred tax assets
126,000,000 JPY
149,000,000 JPY
Other
394,000,000 JPY
415,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
Non-current assets
63,147,000,000 JPY
63,096,000,000 JPY
Assets
312,733,000,000 JPY
236,668,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
186,319,000,000 JPY
117,171,000,000 JPY
Lease liabilities
711,000,000 JPY
759,000,000 JPY
Income taxes payable
818,000,000 JPY
1,262,000,000 JPY
Other
13,958,000,000 JPY
10,259,000,000 JPY
Current liabilities
202,386,000,000 JPY
130,881,000,000 JPY
Non-current liabilities
Non-current liabilities
10,129,000,000 JPY
10,537,000,000 JPY
Lease liabilities
4,500,000,000 JPY
5,024,000,000 JPY
Asset retirement obligations
1,201,000,000 JPY
1,199,000,000 JPY
Other
898,000,000 JPY
989,000,000 JPY
Liabilities
212,516,000,000 JPY
141,418,000,000 JPY
Other liabilities
Provision for bonuses
540,000,000 JPY
1,349,000,000 JPY
Deferred tax liabilities
3,191,000,000 JPY
2,965,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
41,000,000 JPY
82,000,000 JPY
Net assets
Share capital
4,923,000,000 JPY
4,923,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
7,165,000,000 JPY
7,165,000,000 JPY
Retained earnings
Retained earnings
78,385,000,000 JPY
73,484,000,000 JPY
Treasury shares
-113,000,000 JPY
-113,000,000 JPY
Shareholders' equity
90,360,000,000 JPY
85,459,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,890,000,000 JPY
9,786,000,000 JPY
Valuation and translation adjustments
9,837,000,000 JPY
9,760,000,000 JPY
Net assets
100,217,000,000 JPY
95,249,000,000 JPY
Liabilities and net assets
312,733,000,000 JPY
236,668,000,000 JPY

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