Quarterly Consolidated Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7592734

Concept As at
2022-06-30
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
72,227,000,000 JPY
75,004,000,000 JPY
Securities
7,254,000,000 JPY
6,008,000,000 JPY
Merchandise and finished goods
16,314,000,000 JPY
14,292,000,000 JPY
Work in process
2,839,000,000 JPY
2,520,000,000 JPY
Raw materials and supplies
6,811,000,000 JPY
6,080,000,000 JPY
Other
7,621,000,000 JPY
6,866,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-92,000,000 JPY
Current assets
158,645,000,000 JPY
157,123,000,000 JPY
Non-current assets
Property, plant and equipment
93,886,000,000 JPY
92,024,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
34,470,000,000 JPY
33,717,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
19,946,000,000 JPY
19,740,000,000 JPY
Land
31,463,000,000 JPY
31,314,000,000 JPY
Leased assets
Leased assets, net
1,396,000,000 JPY
1,479,000,000 JPY
Construction in progress
4,206,000,000 JPY
3,538,000,000 JPY
Other
Other, net
2,405,000,000 JPY
2,235,000,000 JPY
Intangible assets
Goodwill
257,000,000 JPY
268,000,000 JPY
Other
808,000,000 JPY
770,000,000 JPY
Intangible assets
42,949,000,000 JPY
43,368,000,000 JPY
Investments and other assets
85,173,000,000 JPY
89,506,000,000 JPY
Investments and other assets
Investment securities
59,545,000,000 JPY
66,729,000,000 JPY
Long-term loans receivable
7,000,000 JPY
2,000,000 JPY
Deferred tax assets
771,000,000 JPY
753,000,000 JPY
Other
6,727,000,000 JPY
6,867,000,000 JPY
Allowance for doubtful accounts
-1,848,000,000 JPY
-1,865,000,000 JPY
Non-current assets
222,008,000,000 JPY
224,898,000,000 JPY
Assets
380,653,000,000 JPY
382,021,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
21,257,000,000 JPY
18,264,000,000 JPY
Short-term borrowings
4,638,000,000 JPY
4,149,000,000 JPY
Income taxes payable
2,067,000,000 JPY
3,452,000,000 JPY
Asset retirement obligations
5,000,000 JPY
4,000,000 JPY
Other
13,602,000,000 JPY
13,284,000,000 JPY
Current liabilities
51,430,000,000 JPY
51,609,000,000 JPY
Non-current liabilities
Long-term borrowings
184,000,000 JPY
177,000,000 JPY
Retirement benefit liability
4,406,000,000 JPY
1,999,000,000 JPY
Asset retirement obligations
822,000,000 JPY
815,000,000 JPY
Other
1,119,000,000 JPY
613,000,000 JPY
Non-current liabilities
33,594,000,000 JPY
31,845,000,000 JPY
Liabilities
85,023,000,000 JPY
83,454,000,000 JPY
Net assets
Shareholders' equity
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
Capital surplus
22,829,000,000 JPY
22,829,000,000 JPY
Retained earnings
210,275,000,000 JPY
208,969,000,000 JPY
Treasury shares
-8,002,000,000 JPY
-3,984,000,000 JPY
Shareholders' equity
235,051,000,000 JPY
237,762,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
19,060,000,000 JPY
21,257,000,000 JPY
Deferred gains or losses on hedges
95,000,000 JPY
40,000,000 JPY
Foreign currency translation adjustment
5,062,000,000 JPY
2,925,000,000 JPY
Remeasurements of defined benefit plans
6,737,000,000 JPY
6,982,000,000 JPY
Valuation and translation adjustments
30,954,000,000 JPY
31,204,000,000 JPY
Non-controlling interests
29,625,000,000 JPY
29,601,000,000 JPY
Net assets
295,629,000,000 JPY
298,567,000,000 JPY
Liabilities and net assets
380,653,000,000 JPY
382,021,000,000 JPY

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