Quarterly Consolidated Balance Sheet

OHSHO FOOD SERVICE CORP. - Filing #7591307

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
33,466,000,000 JPY
37,440,000,000 JPY
Merchandise and finished goods
137,000,000 JPY
131,000,000 JPY
Other
1,022,000,000 JPY
712,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
Current assets
36,972,000,000 JPY
40,880,000,000 JPY
Non-current assets
Property, plant and equipment
35,601,000,000 JPY
36,228,000,000 JPY
Property, plant and equipment
Buildings and structures
56,334,000,000 JPY
56,423,000,000 JPY
Accumulated depreciation
-44,329,000,000 JPY
-44,355,000,000 JPY
Buildings and structures, net
12,005,000,000 JPY
12,068,000,000 JPY
Machinery, equipment and vehicles
7,054,000,000 JPY
7,041,000,000 JPY
Accumulated depreciation
-4,786,000,000 JPY
-4,678,000,000 JPY
Machinery, equipment and vehicles, net
2,268,000,000 JPY
2,362,000,000 JPY
Land
20,147,000,000 JPY
20,589,000,000 JPY
Construction in progress
8,000,000 JPY
75,000,000 JPY
Intangible assets
Intangible assets
237,000,000 JPY
232,000,000 JPY
Investments and other assets
12,238,000,000 JPY
12,063,000,000 JPY
Investments and other assets
Investment securities
4,401,000,000 JPY
4,096,000,000 JPY
Other
3,438,000,000 JPY
3,557,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
Non-current assets
48,076,000,000 JPY
48,525,000,000 JPY
Assets
85,049,000,000 JPY
89,405,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,023,000,000 JPY
3,410,000,000 JPY
Other
7,027,000,000 JPY
5,934,000,000 JPY
Current liabilities
23,504,000,000 JPY
25,446,000,000 JPY
Non-current liabilities
Long-term borrowings
JPY
3,151,000,000 JPY
Asset retirement obligations
863,000,000 JPY
857,000,000 JPY
Other
848,000,000 JPY
850,000,000 JPY
Non-current liabilities
1,711,000,000 JPY
4,860,000,000 JPY
Liabilities
25,216,000,000 JPY
30,307,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,166,000,000 JPY
8,166,000,000 JPY
Capital surplus
9,316,000,000 JPY
9,316,000,000 JPY
Retained earnings
53,418,000,000 JPY
52,860,000,000 JPY
Treasury shares
-10,669,000,000 JPY
-10,669,000,000 JPY
Shareholders' equity
60,231,000,000 JPY
59,673,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,503,000,000 JPY
2,291,000,000 JPY
Revaluation reserve for land
-3,243,000,000 JPY
-3,243,000,000 JPY
Foreign currency translation adjustment
-5,000,000 JPY
-6,000,000 JPY
Remeasurements of defined benefit plans
346,000,000 JPY
383,000,000 JPY
Valuation and translation adjustments
-398,000,000 JPY
-575,000,000 JPY
Net assets
59,832,000,000 JPY
59,098,000,000 JPY
Liabilities and net assets
85,049,000,000 JPY
89,405,000,000 JPY

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