Semi-Annual Consolidated Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7584633

Concept As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,395,614,000 JPY
1,350,552,000 JPY
Other
38,911,000 JPY
240,404,000 JPY
Current assets
1,628,967,000 JPY
1,767,060,000 JPY
Non-current assets
Property, plant and equipment
264,618,000 JPY
268,422,000 JPY
Property, plant and equipment
Other
Other, net
45,237,000 JPY
41,362,000 JPY
Intangible assets
Intangible assets
499,000 JPY
1,730,000 JPY
Investments and other assets
590,054,000 JPY
618,693,000 JPY
Investments and other assets
Long-term loans receivable
57,000,000 JPY
62,281,000 JPY
Other
117,694,000 JPY
125,425,000 JPY
Non-current assets
855,171,000 JPY
888,846,000 JPY
Assets
2,484,139,000 JPY
2,655,907,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,500,000,000 JPY
1,500,000,000 JPY
Income taxes payable
6,155,000 JPY
25,356,000 JPY
Other
97,302,000 JPY
96,460,000 JPY
Current liabilities
1,895,983,000 JPY
1,890,489,000 JPY
Non-current liabilities
Asset retirement obligations
354,377,000 JPY
356,864,000 JPY
Other
12,125,000 JPY
19,631,000 JPY
Non-current liabilities
366,503,000 JPY
376,496,000 JPY
Liabilities
2,262,486,000 JPY
2,266,985,000 JPY
Provision for bonuses
27,666,000 JPY
27,540,000 JPY
Net assets
Shareholders' equity
Share capital
100,000,000 JPY
292,375,000 JPY
Capital surplus
474,750,000 JPY
282,375,000 JPY
Retained earnings
-368,724,000 JPY
-204,596,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Shareholders' equity
205,833,000 JPY
369,961,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,819,000 JPY
18,960,000 JPY
Valuation and translation adjustments
15,819,000 JPY
18,960,000 JPY
Net assets
221,652,000 JPY
388,921,000 JPY
Liabilities and net assets
2,484,139,000 JPY
2,655,907,000 JPY

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