Semi-Annual Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7600703

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
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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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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
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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
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
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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
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,237,000,000 JPY
75,004,000,000 JPY
78,905,000,000 JPY
45,603,000,000 JPY
Securities
6,008,000,000 JPY
6,008,000,000 JPY
9,515,000,000 JPY
9,515,000,000 JPY
Other
4,567,000,000 JPY
6,866,000,000 JPY
5,472,000,000 JPY
4,068,000,000 JPY
Allowance for doubtful accounts
-92,000,000 JPY
-177,000,000 JPY
Current assets
62,008,000,000 JPY
157,123,000,000 JPY
156,939,000,000 JPY
64,843,000,000 JPY
Non-current assets
Property, plant and equipment
15,342,000,000 JPY
92,024,000,000 JPY
89,942,000,000 JPY
15,830,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,461,000,000 JPY
4,681,000,000 JPY
Structures
Structures, net
89,000,000 JPY
99,000,000 JPY
Machinery and equipment
Machinery and equipment, net
44,000,000 JPY
33,000,000 JPY
Vehicles
Vehicles, net
5,000,000 JPY
3,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
415,000,000 JPY
443,000,000 JPY
Land
10,199,000,000 JPY
31,314,000,000 JPY
31,940,000,000 JPY
10,480,000,000 JPY
Leased assets
Leased assets, net
79,000,000 JPY
1,479,000,000 JPY
1,586,000,000 JPY
83,000,000 JPY
Construction in progress
48,000,000 JPY
3,538,000,000 JPY
3,138,000,000 JPY
10,000,000 JPY
Other
Other, net
2,235,000,000 JPY
2,134,000,000 JPY
Accumulated depreciation
-153,982,000,000 JPY
-147,794,000,000 JPY
Intangible assets
Goodwill
268,000,000 JPY
312,000,000 JPY
Intangible assets
272,000,000 JPY
43,368,000,000 JPY
44,021,000,000 JPY
197,000,000 JPY
Trademark right
1,000,000 JPY
18,850,000,000 JPY
19,370,000,000 JPY
1,000,000 JPY
Software
240,000,000 JPY
4,354,000,000 JPY
1,554,000,000 JPY
113,000,000 JPY
Other
JPY
770,000,000 JPY
714,000,000 JPY
49,000,000 JPY
Investments and other assets
Investment securities
58,829,000,000 JPY
66,729,000,000 JPY
60,268,000,000 JPY
51,507,000,000 JPY
Shares of subsidiaries and associates
67,956,000,000 JPY
68,079,000,000 JPY
Investments and other assets
145,295,000,000 JPY
89,506,000,000 JPY
78,433,000,000 JPY
135,871,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Investments in capital of subsidiaries and associates
11,340,000,000 JPY
11,862,000,000 JPY
Long-term loans receivable
2,000,000 JPY
1,000,000 JPY
Long-term loans receivable from subsidiaries and associates
5,621,000,000 JPY
2,878,000,000 JPY
Distressed receivables
622,000,000 JPY
638,000,000 JPY
Long-term prepaid expenses
12,000,000 JPY
12,000,000 JPY
Deferred tax assets
753,000,000 JPY
782,000,000 JPY
Other
40,000,000 JPY
6,867,000,000 JPY
6,609,000,000 JPY
39,000,000 JPY
Allowance for doubtful accounts
-1,251,000,000 JPY
-1,865,000,000 JPY
-1,892,000,000 JPY
-1,262,000,000 JPY
Non-current assets
160,909,000,000 JPY
224,898,000,000 JPY
212,396,000,000 JPY
151,898,000,000 JPY
Assets
21,580,000,000 JPY
17,696,000,000 JPY
76,930,000,000 JPY
46,727,000,000 JPY
83,358,000,000 JPY
246,290,000,000 JPY
135,731,000,000 JPY
222,917,000,000 JPY
382,021,000,000 JPY
JPY
246,290,000,000 JPY
369,335,000,000 JPY
JPY
231,349,000,000 JPY
216,741,000,000 JPY
137,986,000,000 JPY
231,349,000,000 JPY
20,126,000,000 JPY
17,929,000,000 JPY
77,357,000,000 JPY
34,478,000,000 JPY
81,458,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
4,149,000,000 JPY
3,650,000,000 JPY
Lease liabilities
30,000,000 JPY
575,000,000 JPY
519,000,000 JPY
25,000,000 JPY
Income taxes payable
241,000,000 JPY
3,452,000,000 JPY
3,814,000,000 JPY
216,000,000 JPY
Asset retirement obligations
4,000,000 JPY
12,000,000 JPY
Other
115,000,000 JPY
13,284,000,000 JPY
13,238,000,000 JPY
75,000,000 JPY
Current liabilities
19,032,000,000 JPY
51,609,000,000 JPY
51,910,000,000 JPY
19,210,000,000 JPY
Accounts payable - other
3,201,000,000 JPY
9,986,000,000 JPY
11,403,000,000 JPY
3,929,000,000 JPY
Non-current liabilities
Non-current liabilities
10,260,000,000 JPY
31,845,000,000 JPY
30,542,000,000 JPY
9,608,000,000 JPY
Long-term borrowings
177,000,000 JPY
96,000,000 JPY
Lease liabilities
51,000,000 JPY
963,000,000 JPY
1,142,000,000 JPY
59,000,000 JPY
Asset retirement obligations
815,000,000 JPY
738,000,000 JPY
Other
253,000,000 JPY
613,000,000 JPY
442,000,000 JPY
62,000,000 JPY
Liabilities
29,292,000,000 JPY
83,454,000,000 JPY
82,452,000,000 JPY
28,818,000,000 JPY
Other liabilities
Provision for bonuses
472,000,000 JPY
476,000,000 JPY
Deferred tax liabilities
9,734,000,000 JPY
23,220,000,000 JPY
21,976,000,000 JPY
9,214,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
48,000,000 JPY
58,000,000 JPY
80,000,000 JPY
72,000,000 JPY
Net assets
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
23,815,000,000 JPY
23,815,000,000 JPY
Other capital surplus
1,000,000 JPY
JPY
Capital surplus
23,816,000,000 JPY
22,829,000,000 JPY
22,829,000,000 JPY
23,815,000,000 JPY
Retained earnings
Legal retained earnings
2,487,000,000 JPY
2,487,000,000 JPY
Other retained earnings
Retained earnings brought forward
45,828,000,000 JPY
37,322,000,000 JPY
Other retained earnings
Retained earnings
142,636,000,000 JPY
208,969,000,000 JPY
199,623,000,000 JPY
134,151,000,000 JPY
Treasury shares
-3,984,000,000 JPY
-3,984,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Shareholders' equity
172,417,000,000 JPY
237,762,000,000 JPY
232,389,000,000 JPY
167,903,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
21,208,000,000 JPY
21,257,000,000 JPY
20,364,000,000 JPY
20,020,000,000 JPY
Deferred gains or losses on hedges
40,000,000 JPY
-34,000,000 JPY
Valuation and translation adjustments
21,208,000,000 JPY
31,204,000,000 JPY
25,437,000,000 JPY
20,020,000,000 JPY
Net assets
23,815,000,000 JPY
-3,984,000,000 JPY
421,000,000 JPY
142,636,000,000 JPY
21,208,000,000 JPY
21,208,000,000 JPY
21,257,000,000 JPY
22,829,000,000 JPY
2,487,000,000 JPY
193,625,000,000 JPY
208,969,000,000 JPY
45,828,000,000 JPY
23,816,000,000 JPY
93,900,000,000 JPY
-3,984,000,000 JPY
1,000,000 JPY
9,948,000,000 JPY
237,762,000,000 JPY
31,204,000,000 JPY
40,000,000 JPY
2,925,000,000 JPY
6,982,000,000 JPY
298,567,000,000 JPY
29,601,000,000 JPY
9,948,000,000 JPY
172,417,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
37,322,000,000 JPY
JPY
232,389,000,000 JPY
20,020,000,000 JPY
20,364,000,000 JPY
22,829,000,000 JPY
5,462,000,000 JPY
23,815,000,000 JPY
-11,000,000 JPY
-34,000,000 JPY
441,000,000 JPY
-11,000,000 JPY
93,900,000,000 JPY
286,883,000,000 JPY
29,058,000,000 JPY
23,815,000,000 JPY
167,903,000,000 JPY
199,623,000,000 JPY
187,923,000,000 JPY
25,437,000,000 JPY
20,020,000,000 JPY
-356,000,000 JPY
134,151,000,000 JPY
2,487,000,000 JPY
280,930,000,000 JPY
20,154,000,000 JPY
462,000,000 JPY
2,487,000,000 JPY
292,000,000 JPY
9,948,000,000 JPY
228,616,000,000 JPY
18,650,000,000 JPY
22,829,000,000 JPY
-6,000,000 JPY
14,000,000 JPY
93,900,000,000 JPY
1,198,000,000 JPY
195,844,000,000 JPY
32,160,000,000 JPY
18,478,000,000 JPY
128,140,000,000 JPY
-6,000,000 JPY
9,948,000,000 JPY
31,291,000,000 JPY
JPY
18,478,000,000 JPY
23,815,000,000 JPY
23,815,000,000 JPY
161,898,000,000 JPY
180,377,000,000 JPY
Liabilities and net assets
222,917,000,000 JPY
382,021,000,000 JPY
369,335,000,000 JPY
216,741,000,000 JPY

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