Quarterly Consolidated Balance Sheet

Ishii Food Co.,Ltd. - Filing #7592565

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,977,223,000 JPY
2,023,414,000 JPY
Merchandise and finished goods
102,272,000 JPY
70,418,000 JPY
Work in process
9,986,000 JPY
12,147,000 JPY
Raw materials and supplies
177,682,000 JPY
147,738,000 JPY
Other
80,481,000 JPY
49,020,000 JPY
Current assets
3,632,858,000 JPY
3,573,717,000 JPY
Non-current assets
Property, plant and equipment
1,712,241,000 JPY
1,718,745,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
495,115,000 JPY
499,971,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
324,053,000 JPY
340,159,000 JPY
Land
810,746,000 JPY
810,746,000 JPY
Leased assets
Leased assets, net
30,231,000 JPY
34,966,000 JPY
Construction in progress
21,750,000 JPY
JPY
Intangible assets
Intangible assets
288,119,000 JPY
252,132,000 JPY
Investments and other assets
494,091,000 JPY
490,744,000 JPY
Investments and other assets
Investment securities
459,115,000 JPY
454,858,000 JPY
Other
81,756,000 JPY
82,665,000 JPY
Allowance for doubtful accounts
-46,780,000 JPY
-46,780,000 JPY
Non-current assets
2,494,452,000 JPY
2,461,623,000 JPY
Assets
6,127,311,000 JPY
6,035,341,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,700,000,000 JPY
1,700,000,000 JPY
Income taxes payable
12,439,000 JPY
33,577,000 JPY
Other
131,686,000 JPY
141,212,000 JPY
Current liabilities
2,953,390,000 JPY
2,828,130,000 JPY
Non-current liabilities
Retirement benefit liability
586,576,000 JPY
578,379,000 JPY
Asset retirement obligations
22,972,000 JPY
22,966,000 JPY
Other
2,324,000 JPY
2,656,000 JPY
Non-current liabilities
654,565,000 JPY
649,780,000 JPY
Liabilities
3,607,955,000 JPY
3,477,911,000 JPY
Net assets
Shareholders' equity
Share capital
919,600,000 JPY
919,600,000 JPY
Capital surplus
672,801,000 JPY
672,801,000 JPY
Retained earnings
1,301,625,000 JPY
1,354,991,000 JPY
Treasury shares
-310,806,000 JPY
-310,806,000 JPY
Shareholders' equity
2,583,220,000 JPY
2,636,586,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
57,259,000 JPY
54,767,000 JPY
Remeasurements of defined benefit plans
-121,124,000 JPY
-133,923,000 JPY
Valuation and translation adjustments
-63,865,000 JPY
-79,156,000 JPY
Net assets
2,519,355,000 JPY
2,557,430,000 JPY
Liabilities and net assets
6,127,311,000 JPY
6,035,341,000 JPY

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