Semi-Annual Balance Sheet

STI Foods Holdings,Inc. - Filing #7586541

Concept As at
2022-09-30
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,216,650,000 JPY
3,293,147,000 JPY
Other
288,199,000 JPY
184,764,000 JPY
Current assets
8,535,112,000 JPY
8,206,462,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
4,014,737,000 JPY
3,833,576,000 JPY
Leased assets
Leased assets, net
735,993,000 JPY
822,603,000 JPY
Other
Other, net
664,650,000 JPY
409,981,000 JPY
Intangible assets
Intangible assets
385,913,000 JPY
443,424,000 JPY
Goodwill
42,385,000 JPY
74,175,000 JPY
Other
343,527,000 JPY
369,249,000 JPY
Investments and other assets
Investments and other assets
339,722,000 JPY
294,245,000 JPY
Non-current assets
4,740,373,000 JPY
4,571,246,000 JPY
Assets
13,275,486,000 JPY
12,777,709,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,743,119,000 JPY
3,000,378,000 JPY
Short-term borrowings
600,000,000 JPY
JPY
Income taxes payable
303,686,000 JPY
372,599,000 JPY
Other
1,453,732,000 JPY
1,683,061,000 JPY
Current liabilities
5,672,217,000 JPY
5,558,747,000 JPY
Non-current liabilities
Non-current liabilities
1,689,914,000 JPY
1,777,983,000 JPY
Long-term borrowings
551,677,000 JPY
504,605,000 JPY
Asset retirement obligations
173,225,000 JPY
172,494,000 JPY
Other
965,011,000 JPY
1,100,884,000 JPY
Liabilities
7,362,132,000 JPY
7,336,731,000 JPY
Other liabilities
Provision for bonuses
58,251,000 JPY
JPY
Other liabilities
Net assets
Share capital
1,029,600,000 JPY
1,020,557,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
929,600,000 JPY
920,557,000 JPY
Retained earnings
Retained earnings
3,890,574,000 JPY
3,486,010,000 JPY
Treasury shares
-327,000 JPY
-205,000 JPY
Shareholders' equity
5,849,448,000 JPY
5,426,919,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,932,000 JPY
4,255,000 JPY
Deferred gains or losses on hedges
18,220,000 JPY
JPY
Valuation and translation adjustments
63,624,000 JPY
13,734,000 JPY
Net assets
5,913,353,000 JPY
5,440,978,000 JPY
Share acquisition rights
280,000 JPY
324,000 JPY
Liabilities and net assets
13,275,486,000 JPY
12,777,709,000 JPY

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