Quarterly Consolidated Balance Sheet

s foods inc. - Filing #7578837

Concept As at
2022-11-30
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
37,851,000,000 JPY
41,859,000,000 JPY
Merchandise and finished goods
35,390,000,000 JPY
25,207,000,000 JPY
Work in process
2,049,000,000 JPY
1,799,000,000 JPY
Raw materials and supplies
5,694,000,000 JPY
3,985,000,000 JPY
Other
9,605,000,000 JPY
6,321,000,000 JPY
Allowance for doubtful accounts
-54,000,000 JPY
-38,000,000 JPY
Current assets
131,601,000,000 JPY
111,285,000,000 JPY
Non-current assets
Property, plant and equipment
58,222,000,000 JPY
52,163,000,000 JPY
Property, plant and equipment
Buildings and structures
58,743,000,000 JPY
57,186,000,000 JPY
Accumulated depreciation
-29,546,000,000 JPY
-27,798,000,000 JPY
Buildings and structures, net
29,196,000,000 JPY
29,387,000,000 JPY
Land
15,121,000,000 JPY
15,299,000,000 JPY
Other
45,011,000,000 JPY
36,576,000,000 JPY
Accumulated depreciation
-27,414,000,000 JPY
-25,584,000,000 JPY
Other, net
17,597,000,000 JPY
10,991,000,000 JPY
Accumulated impairment
-3,692,000,000 JPY
-3,515,000,000 JPY
Intangible assets
Goodwill
212,000,000 JPY
257,000,000 JPY
Other
416,000,000 JPY
481,000,000 JPY
Intangible assets
629,000,000 JPY
739,000,000 JPY
Investments and other assets
17,405,000,000 JPY
17,331,000,000 JPY
Investments and other assets
Investment securities
13,819,000,000 JPY
13,887,000,000 JPY
Other
3,611,000,000 JPY
3,494,000,000 JPY
Allowance for doubtful accounts
-194,000,000 JPY
-202,000,000 JPY
Non-current assets
76,257,000,000 JPY
70,233,000,000 JPY
Assets
207,858,000,000 JPY
181,518,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
34,065,000,000 JPY
22,475,000,000 JPY
Short-term borrowings
13,284,000,000 JPY
5,533,000,000 JPY
Income taxes payable
1,863,000,000 JPY
1,770,000,000 JPY
Other
12,088,000,000 JPY
10,880,000,000 JPY
Current liabilities
62,980,000,000 JPY
41,714,000,000 JPY
Non-current liabilities
Bonds payable
350,000,000 JPY
450,000,000 JPY
Long-term borrowings
24,817,000,000 JPY
28,779,000,000 JPY
Retirement benefit liability
1,897,000,000 JPY
1,886,000,000 JPY
Other
2,237,000,000 JPY
2,357,000,000 JPY
Non-current liabilities
29,437,000,000 JPY
33,647,000,000 JPY
Liabilities
92,418,000,000 JPY
75,361,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
Capital surplus
18,754,000,000 JPY
18,739,000,000 JPY
Retained earnings
77,332,000,000 JPY
72,631,000,000 JPY
Treasury shares
-407,000,000 JPY
-410,000,000 JPY
Shareholders' equity
99,978,000,000 JPY
95,258,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,917,000,000 JPY
2,956,000,000 JPY
Deferred gains or losses on hedges
48,000,000 JPY
13,000,000 JPY
Foreign currency translation adjustment
5,363,000,000 JPY
989,000,000 JPY
Remeasurements of defined benefit plans
28,000,000 JPY
38,000,000 JPY
Valuation and translation adjustments
8,358,000,000 JPY
3,998,000,000 JPY
Non-controlling interests
7,104,000,000 JPY
6,900,000,000 JPY
Net assets
115,440,000,000 JPY
106,157,000,000 JPY
Liabilities and net assets
207,858,000,000 JPY
181,518,000,000 JPY

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