Quarterly Consolidated Balance Sheet

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7597939

Concept As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
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2021-03-31
As at
2021-03-31
As at
2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
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2020-03-31
As at
2020-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,536,684,000 JPY
686,336,000 JPY
4,641,473,000 JPY
808,033,000 JPY
Merchandise and finished goods
212,017,000 JPY
143,311,000 JPY
Work in process
7,749,000 JPY
8,111,000 JPY
Raw materials and supplies
135,271,000 JPY
97,921,000 JPY
Other
325,559,000 JPY
4,291,000 JPY
375,096,000 JPY
7,079,000 JPY
Allowance for doubtful accounts
-2,626,000 JPY
-2,716,000 JPY
Current assets
9,566,461,000 JPY
795,697,000 JPY
8,903,106,000 JPY
924,109,000 JPY
Non-current assets
Property, plant and equipment
12,180,391,000 JPY
234,812,000 JPY
12,410,502,000 JPY
90,259,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
5,965,085,000 JPY
6,801,000 JPY
6,285,668,000 JPY
7,104,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,519,416,000 JPY
1,552,822,000 JPY
Land
3,914,760,000 JPY
217,461,000 JPY
3,759,269,000 JPY
61,970,000 JPY
Leased assets
Leased assets, net
481,538,000 JPY
7,544,000 JPY
574,321,000 JPY
1,925,000 JPY
Construction in progress
143,810,000 JPY
JPY
69,616,000 JPY
15,006,000 JPY
Other
Other, net
155,778,000 JPY
168,803,000 JPY
Accumulated depreciation
-6,714,678,000 JPY
-5,842,129,000 JPY
Intangible assets
Other
101,065,000 JPY
73,724,000 JPY
Intangible assets
101,065,000 JPY
14,928,000 JPY
73,724,000 JPY
7,953,000 JPY
Investments and other assets
1,097,919,000 JPY
3,301,584,000 JPY
1,245,563,000 JPY
3,274,349,000 JPY
Investments and other assets
Investment securities
500,138,000 JPY
12,139,000 JPY
568,962,000 JPY
12,482,000 JPY
Long-term loans receivable
205,324,000 JPY
212,913,000 JPY
Deferred tax assets
23,928,000 JPY
9,275,000 JPY
90,078,000 JPY
9,523,000 JPY
Other
252,583,000 JPY
125,000 JPY
258,468,000 JPY
50,000 JPY
Allowance for doubtful accounts
-3,375,000 JPY
-4,179,000 JPY
Non-current assets
13,379,376,000 JPY
3,551,325,000 JPY
13,729,790,000 JPY
3,372,562,000 JPY
Assets
21,185,743,000 JPY
115,348,000 JPY
4,348,014,000 JPY
997,781,000 JPY
26,646,887,000 JPY
22,945,838,000 JPY
-3,701,049,000 JPY
4,347,023,000 JPY
22,632,897,000 JPY
26,289,211,000 JPY
985,999,000 JPY
4,296,672,000 JPY
92,735,000 JPY
-3,656,314,000 JPY
20,913,623,000 JPY
4,296,852,000 JPY
Liabilities
Current liabilities
Short-term borrowings
2,330,000,000 JPY
2,200,000,000 JPY
Income taxes payable
30,227,000 JPY
21,229,000 JPY
26,183,000 JPY
19,146,000 JPY
Other
32,611,000 JPY
36,672,000 JPY
Current liabilities
7,968,628,000 JPY
75,828,000 JPY
6,957,811,000 JPY
72,032,000 JPY
Non-current liabilities
Long-term borrowings
7,724,304,000 JPY
7,604,300,000 JPY
Retirement benefit liability
163,330,000 JPY
142,664,000 JPY
Asset retirement obligations
293,338,000 JPY
291,903,000 JPY
Other
41,706,000 JPY
43,830,000 JPY
Non-current liabilities
8,740,338,000 JPY
22,885,000 JPY
8,558,300,000 JPY
15,955,000 JPY
Liabilities
17,867,933,000 JPY
37,412,000 JPY
98,669,000 JPY
968,976,000 JPY
18,972,991,000 JPY
16,708,967,000 JPY
-2,264,024,000 JPY
98,714,000 JPY
15,516,111,000 JPY
17,849,500,000 JPY
956,700,000 JPY
87,987,000 JPY
15,538,000 JPY
-2,333,389,000 JPY
16,788,684,000 JPY
88,577,000 JPY
Net assets
Shareholders' equity
Share capital
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
Capital surplus
2,171,446,000 JPY
2,171,446,000 JPY
2,171,446,000 JPY
2,171,446,000 JPY
Retained earnings
2,595,085,000 JPY
722,677,000 JPY
3,420,932,000 JPY
682,707,000 JPY
Treasury shares
-24,808,000 JPY
-24,808,000 JPY
-24,808,000 JPY
-24,808,000 JPY
Shareholders' equity
6,118,837,000 JPY
4,246,429,000 JPY
6,944,684,000 JPY
4,206,458,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
122,255,000 JPY
1,879,000 JPY
160,630,000 JPY
2,225,000 JPY
Remeasurements of defined benefit plans
-4,221,000 JPY
11,470,000 JPY
Valuation and translation adjustments
118,033,000 JPY
1,879,000 JPY
172,101,000 JPY
2,225,000 JPY
Net assets
-4,221,000 JPY
1,708,600,000 JPY
-24,808,000 JPY
-24,808,000 JPY
722,677,000 JPY
1,879,000 JPY
462,846,000 JPY
1,377,113,000 JPY
6,118,837,000 JPY
118,033,000 JPY
1,879,000 JPY
122,255,000 JPY
2,171,446,000 JPY
6,236,870,000 JPY
1,377,113,000 JPY
4,248,308,000 JPY
2,595,085,000 JPY
722,677,000 JPY
2,171,446,000 JPY
4,246,429,000 JPY
1,377,113,000 JPY
7,116,785,000 JPY
1,377,113,000 JPY
682,707,000 JPY
462,846,000 JPY
1,708,600,000 JPY
2,225,000 JPY
6,944,684,000 JPY
4,206,458,000 JPY
3,420,932,000 JPY
160,630,000 JPY
2,171,446,000 JPY
11,470,000 JPY
2,171,446,000 JPY
-24,808,000 JPY
172,101,000 JPY
2,225,000 JPY
682,707,000 JPY
4,208,684,000 JPY
-24,808,000 JPY
4,447,991,000 JPY
1,087,000 JPY
658,278,000 JPY
-27,025,000 JPY
8,023,027,000 JPY
57,281,000 JPY
1,377,113,000 JPY
658,278,000 JPY
459,066,000 JPY
1,087,000 JPY
1,377,113,000 JPY
7,965,745,000 JPY
1,708,600,000 JPY
51,866,000 JPY
2,167,666,000 JPY
2,167,666,000 JPY
-27,025,000 JPY
4,176,033,000 JPY
4,177,120,000 JPY
5,415,000 JPY
Liabilities and net assets
22,945,838,000 JPY
4,347,023,000 JPY
22,632,897,000 JPY
4,296,672,000 JPY

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