Balance Sheet

NH Foods Ltd. - Filing #7601666

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
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
Balance sheet
Balance sheet
Assets
Non-current assets
217,927,000,000 JPY
210,413,000,000 JPY
Property, plant and equipment
29,392,000,000 JPY
30,818,000,000 JPY
Land
15,579,000,000 JPY
16,347,000,000 JPY
Buildings
Buildings, net
7,701,000,000 JPY
8,042,000,000 JPY
Leased assets, net
49,000,000 JPY
57,000,000 JPY
Construction in progress
102,000,000 JPY
164,000,000 JPY
Structures
Structures, net
1,133,000,000 JPY
1,175,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,975,000,000 JPY
4,154,000,000 JPY
Intangible assets
11,354,000,000 JPY
6,634,000,000 JPY
Software
1,684,000,000 JPY
1,626,000,000 JPY
Other
135,000,000 JPY
137,000,000 JPY
Investments and other assets
177,181,000,000 JPY
172,961,000,000 JPY
Investment securities
21,052,000,000 JPY
22,679,000,000 JPY
Shares of subsidiaries and associates
51,609,000,000 JPY
46,758,000,000 JPY
Long-term loans receivable
99,332,000,000 JPY
98,578,000,000 JPY
Long-term prepaid expenses
95,000,000 JPY
76,000,000 JPY
Deferred tax assets
808,000,000 JPY
193,000,000 JPY
Allowance for doubtful accounts
-5,433,000,000 JPY
-5,043,000,000 JPY
Other
3,654,000,000 JPY
3,401,000,000 JPY
Prepaid pension costs
6,064,000,000 JPY
6,319,000,000 JPY
Other assets
Current assets
320,562,000,000 JPY
301,087,000,000 JPY
Cash and deposits
39,891,000,000 JPY
48,594,000,000 JPY
Notes receivable - trade
JPY
40,000,000 JPY
Accounts receivable - trade
89,458,000,000 JPY
86,858,000,000 JPY
Other
1,932,000,000 JPY
1,711,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
-2,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
836,000,000 JPY
860,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
19,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Short-term loans receivable
10,145,000,000 JPY
JPY
Accounts receivable - other
18,803,000,000 JPY
18,097,000,000 JPY
Merchandise and finished goods
33,161,000,000 JPY
28,695,000,000 JPY
Work in process
121,000,000 JPY
117,000,000 JPY
Raw materials and supplies
9,418,000,000 JPY
8,941,000,000 JPY
Other assets
Assets
538,489,000,000 JPY
511,500,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,748,000,000 JPY
11,169,000,000 JPY
Notes payable - trade
448,000,000 JPY
498,000,000 JPY
Accounts payable - trade
113,329,000,000 JPY
100,412,000,000 JPY
Deposits received
3,959,000,000 JPY
420,000,000 JPY
Accounts payable - other
1,489,000,000 JPY
3,534,000,000 JPY
Current portion of bonds payable
10,000,000,000 JPY
JPY
Lease liabilities
22,000,000 JPY
26,000,000 JPY
Current portion of long-term borrowings
9,140,000,000 JPY
636,000,000 JPY
Accrued expenses
10,604,000,000 JPY
9,694,000,000 JPY
Income taxes payable
4,851,000,000 JPY
7,412,000,000 JPY
Deposits received
Other
233,000,000 JPY
56,000,000 JPY
Current liabilities
221,579,000,000 JPY
196,731,000,000 JPY
Non-current liabilities
Non-current liabilities
87,820,000,000 JPY
106,900,000,000 JPY
Bonds payable
55,000,000,000 JPY
65,000,000,000 JPY
Long-term borrowings
31,422,000,000 JPY
40,580,000,000 JPY
Other
617,000,000 JPY
496,000,000 JPY
Lease liabilities
31,000,000 JPY
31,000,000 JPY
Provision for retirement benefits
315,000,000 JPY
516,000,000 JPY
Long-term accounts payable - other
3,000,000 JPY
3,000,000 JPY
Provisions
Liabilities
309,399,000,000 JPY
303,631,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
223,498,000,000 JPY
200,724,000,000 JPY
Share capital
36,294,000,000 JPY
36,294,000,000 JPY
Capital surplus
55,212,000,000 JPY
55,212,000,000 JPY
Legal capital surplus
55,212,000,000 JPY
55,212,000,000 JPY
Retained earnings
134,848,000,000 JPY
112,750,000,000 JPY
Legal retained earnings
6,041,000,000 JPY
6,041,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,056,000,000 JPY
10,958,000,000 JPY
Treasury shares
-2,856,000,000 JPY
-3,532,000,000 JPY
Valuation and translation adjustments
5,569,000,000 JPY
7,110,000,000 JPY
Valuation difference on available-for-sale securities
5,569,000,000 JPY
7,110,000,000 JPY
Share acquisition rights
23,000,000 JPY
35,000,000 JPY
Net assets
55,212,000,000 JPY
223,498,000,000 JPY
-2,856,000,000 JPY
726,000,000 JPY
134,848,000,000 JPY
5,569,000,000 JPY
36,294,000,000 JPY
5,569,000,000 JPY
25,000,000 JPY
23,000,000 JPY
6,041,000,000 JPY
229,090,000,000 JPY
33,056,000,000 JPY
55,212,000,000 JPY
95,000,000,000 JPY
35,000,000 JPY
95,000,000,000 JPY
36,294,000,000 JPY
10,958,000,000 JPY
55,212,000,000 JPY
7,110,000,000 JPY
200,724,000,000 JPY
55,212,000,000 JPY
7,110,000,000 JPY
112,750,000,000 JPY
726,000,000 JPY
207,869,000,000 JPY
25,000,000 JPY
-3,532,000,000 JPY
6,041,000,000 JPY
41,000,000 JPY
3,665,000,000 JPY
115,096,000,000 JPY
-173,000,000 JPY
726,000,000 JPY
36,294,000,000 JPY
13,329,000,000 JPY
6,041,000,000 JPY
3,665,000,000 JPY
55,212,000,000 JPY
55,212,000,000 JPY
206,429,000,000 JPY
210,135,000,000 JPY
JPY
95,000,000,000 JPY
Liabilities and net assets
538,489,000,000 JPY
511,500,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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