Semi-Annual Consolidated Balance Sheet

shinobu foods products co., ltd - Filing #7597842

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,482,000,000 JPY
5,428,000,000 JPY
4,681,000,000 JPY
4,628,000,000 JPY
Other
178,000,000 JPY
179,000,000 JPY
172,000,000 JPY
174,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
-1,000,000 JPY
Current assets
11,450,000,000 JPY
11,399,000,000 JPY
10,287,000,000 JPY
10,239,000,000 JPY
Non-current assets
Property, plant and equipment
18,841,000,000 JPY
18,841,000,000 JPY
19,492,000,000 JPY
19,492,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,297,000,000 JPY
8,635,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
3,018,000,000 JPY
3,394,000,000 JPY
Land
7,110,000,000 JPY
7,110,000,000 JPY
7,110,000,000 JPY
7,110,000,000 JPY
Leased assets
14,000,000 JPY
24,000,000 JPY
Leased assets, net
14,000,000 JPY
24,000,000 JPY
Construction in progress
105,000,000 JPY
105,000,000 JPY
JPY
JPY
Accumulated depreciation
-16,166,000,000 JPY
-14,911,000,000 JPY
Intangible assets
Intangible assets
103,000,000 JPY
103,000,000 JPY
79,000,000 JPY
79,000,000 JPY
Investments and other assets
546,000,000 JPY
509,000,000 JPY
490,000,000 JPY
452,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
13,000,000 JPY
13,000,000 JPY
Deferred tax assets
170,000,000 JPY
189,000,000 JPY
157,000,000 JPY
175,000,000 JPY
Other
380,000,000 JPY
307,000,000 JPY
326,000,000 JPY
253,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
Non-current assets
19,491,000,000 JPY
19,454,000,000 JPY
20,062,000,000 JPY
20,024,000,000 JPY
Assets
30,941,000,000 JPY
30,854,000,000 JPY
30,350,000,000 JPY
30,263,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
379,000,000 JPY
378,000,000 JPY
231,000,000 JPY
231,000,000 JPY
Other
503,000,000 JPY
653,000,000 JPY
776,000,000 JPY
926,000,000 JPY
Current liabilities
9,422,000,000 JPY
9,581,000,000 JPY
9,177,000,000 JPY
9,333,000,000 JPY
Non-current liabilities
Long-term borrowings
7,203,000,000 JPY
7,203,000,000 JPY
7,592,000,000 JPY
7,592,000,000 JPY
Retirement benefit liability
34,000,000 JPY
65,000,000 JPY
Other
90,000,000 JPY
90,000,000 JPY
89,000,000 JPY
89,000,000 JPY
Non-current liabilities
7,328,000,000 JPY
7,391,000,000 JPY
7,747,000,000 JPY
7,805,000,000 JPY
Liabilities
16,751,000,000 JPY
16,972,000,000 JPY
16,924,000,000 JPY
17,139,000,000 JPY
Provision for bonuses
314,000,000 JPY
314,000,000 JPY
276,000,000 JPY
276,000,000 JPY
Net assets
Share capital
4,693,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
4,693,000,000 JPY
Shareholders' equity
Capital surplus
3,028,000,000 JPY
3,028,000,000 JPY
3,025,000,000 JPY
3,025,000,000 JPY
Retained earnings
7,034,000,000 JPY
6,774,000,000 JPY
6,164,000,000 JPY
5,908,000,000 JPY
Treasury shares
-689,000,000 JPY
-689,000,000 JPY
-603,000,000 JPY
-603,000,000 JPY
Shareholders' equity
14,067,000,000 JPY
13,807,000,000 JPY
13,280,000,000 JPY
13,024,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
0 JPY
0 JPY
Remeasurements of defined benefit plans
43,000,000 JPY
40,000,000 JPY
Valuation and translation adjustments
43,000,000 JPY
40,000,000 JPY
Share acquisition rights
74,000,000 JPY
74,000,000 JPY
99,000,000 JPY
99,000,000 JPY
Non-controlling interests
4,000,000 JPY
4,000,000 JPY
Net assets
43,000,000 JPY
1,173,000,000 JPY
-689,000,000 JPY
-689,000,000 JPY
46,000,000 JPY
6,774,000,000 JPY
JPY
1,854,000,000 JPY
4,693,000,000 JPY
14,067,000,000 JPY
43,000,000 JPY
JPY
JPY
0 JPY
3,028,000,000 JPY
14,190,000,000 JPY
74,000,000 JPY
4,000,000 JPY
74,000,000 JPY
4,693,000,000 JPY
13,881,000,000 JPY
7,034,000,000 JPY
6,727,000,000 JPY
3,028,000,000 JPY
13,807,000,000 JPY
99,000,000 JPY
4,693,000,000 JPY
13,425,000,000 JPY
4,000,000 JPY
4,693,000,000 JPY
99,000,000 JPY
5,858,000,000 JPY
1,851,000,000 JPY
1,173,000,000 JPY
JPY
13,280,000,000 JPY
13,024,000,000 JPY
6,164,000,000 JPY
0 JPY
40,000,000 JPY
3,025,000,000 JPY
50,000,000 JPY
3,025,000,000 JPY
-603,000,000 JPY
40,000,000 JPY
JPY
5,908,000,000 JPY
13,124,000,000 JPY
-603,000,000 JPY
JPY
2,000,000 JPY
5,590,000,000 JPY
146,000,000 JPY
31,000,000 JPY
5,339,000,000 JPY
-653,000,000 JPY
146,000,000 JPY
12,796,000,000 JPY
-1,000,000 JPY
4,693,000,000 JPY
5,283,000,000 JPY
1,841,000,000 JPY
31,000,000 JPY
4,693,000,000 JPY
4,000,000 JPY
12,645,000,000 JPY
1,173,000,000 JPY
32,000,000 JPY
3,015,000,000 JPY
3,015,000,000 JPY
-653,000,000 JPY
12,394,000,000 JPY
12,573,000,000 JPY
53,000,000 JPY
-33,000,000 JPY
Liabilities and net assets
30,941,000,000 JPY
30,854,000,000 JPY
30,350,000,000 JPY
30,263,000,000 JPY

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