Quarterly Consolidated Balance Sheet

ITOCHU-SHOKUHIN Co., Ltd. - Filing #7603021

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
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
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,267,000,000 JPY
357,000,000 JPY
1,113,000,000 JPY
222,000,000 JPY
Merchandise and finished goods
14,419,000,000 JPY
14,168,000,000 JPY
12,979,000,000 JPY
12,246,000,000 JPY
Other
379,000,000 JPY
552,000,000 JPY
333,000,000 JPY
682,000,000 JPY
Allowance for doubtful accounts
-292,000,000 JPY
-279,000,000 JPY
-94,000,000 JPY
-76,000,000 JPY
Current assets
173,571,000,000 JPY
172,122,000,000 JPY
167,427,000,000 JPY
164,849,000,000 JPY
Non-current assets
Property, plant and equipment
17,518,000,000 JPY
14,208,000,000 JPY
17,683,000,000 JPY
14,256,000,000 JPY
Property, plant and equipment
Buildings and structures
13,139,000,000 JPY
12,845,000,000 JPY
Accumulated depreciation
-9,394,000,000 JPY
-8,828,000,000 JPY
Buildings and structures, net
3,745,000,000 JPY
4,017,000,000 JPY
Machinery, equipment and vehicles
65,000,000 JPY
71,000,000 JPY
Accumulated depreciation
-48,000,000 JPY
-50,000,000 JPY
Machinery, equipment and vehicles, net
17,000,000 JPY
21,000,000 JPY
Land
6,295,000,000 JPY
4,875,000,000 JPY
6,306,000,000 JPY
4,875,000,000 JPY
Leased assets
9,842,000,000 JPY
9,366,000,000 JPY
Accumulated depreciation
-4,741,000,000 JPY
-4,140,000,000 JPY
Leased assets, net
5,102,000,000 JPY
5,071,000,000 JPY
5,226,000,000 JPY
5,165,000,000 JPY
Intangible assets
Other
1,225,000,000 JPY
1,225,000,000 JPY
64,000,000 JPY
62,000,000 JPY
Intangible assets
1,843,000,000 JPY
1,788,000,000 JPY
608,000,000 JPY
576,000,000 JPY
Investments and other assets
43,735,000,000 JPY
46,076,000,000 JPY
45,466,000,000 JPY
47,536,000,000 JPY
Investments and other assets
Investment securities
31,445,000,000 JPY
29,986,000,000 JPY
32,887,000,000 JPY
31,444,000,000 JPY
Long-term loans receivable
1,371,000,000 JPY
39,000,000 JPY
1,481,000,000 JPY
59,000,000 JPY
Deferred tax assets
149,000,000 JPY
170,000,000 JPY
Other
415,000,000 JPY
2,004,000,000 JPY
587,000,000 JPY
1,932,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-144,000,000 JPY
-142,000,000 JPY
Non-current assets
63,096,000,000 JPY
62,073,000,000 JPY
63,757,000,000 JPY
62,368,000,000 JPY
Assets
236,668,000,000 JPY
234,194,000,000 JPY
231,183,000,000 JPY
227,217,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
1,262,000,000 JPY
1,213,000,000 JPY
1,360,000,000 JPY
1,301,000,000 JPY
Other
10,259,000,000 JPY
3,513,000,000 JPY
10,281,000,000 JPY
3,228,000,000 JPY
Current liabilities
130,881,000,000 JPY
132,634,000,000 JPY
126,501,000,000 JPY
126,533,000,000 JPY
Non-current liabilities
Retirement benefit liability
357,000,000 JPY
365,000,000 JPY
Asset retirement obligations
1,199,000,000 JPY
1,186,000,000 JPY
948,000,000 JPY
935,000,000 JPY
Other
989,000,000 JPY
125,000,000 JPY
1,007,000,000 JPY
87,000,000 JPY
Non-current liabilities
10,537,000,000 JPY
9,851,000,000 JPY
11,346,000,000 JPY
10,518,000,000 JPY
Liabilities
141,418,000,000 JPY
142,485,000,000 JPY
137,847,000,000 JPY
137,052,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
4,923,000,000 JPY
Capital surplus
7,165,000,000 JPY
7,162,000,000 JPY
7,165,000,000 JPY
7,162,000,000 JPY
Retained earnings
73,484,000,000 JPY
70,071,000,000 JPY
70,184,000,000 JPY
67,239,000,000 JPY
Treasury shares
-113,000,000 JPY
-113,000,000 JPY
-113,000,000 JPY
-113,000,000 JPY
Shareholders' equity
85,459,000,000 JPY
82,043,000,000 JPY
82,159,000,000 JPY
79,211,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,786,000,000 JPY
9,667,000,000 JPY
11,074,000,000 JPY
10,954,000,000 JPY
Remeasurements of defined benefit plans
-25,000,000 JPY
74,000,000 JPY
Valuation and translation adjustments
9,760,000,000 JPY
9,667,000,000 JPY
11,149,000,000 JPY
10,954,000,000 JPY
Non-controlling interests
31,000,000 JPY
29,000,000 JPY
Net assets
-25,000,000 JPY
7,162,000,000 JPY
82,043,000,000 JPY
-113,000,000 JPY
-113,000,000 JPY
27,000,000 JPY
70,071,000,000 JPY
9,667,000,000 JPY
JPY
4,923,000,000 JPY
85,459,000,000 JPY
9,760,000,000 JPY
9,786,000,000 JPY
7,165,000,000 JPY
95,249,000,000 JPY
31,000,000 JPY
1,231,000,000 JPY
1,000,000 JPY
4,923,000,000 JPY
91,710,000,000 JPY
73,484,000,000 JPY
4,412,000,000 JPY
7,162,000,000 JPY
64,400,000,000 JPY
62,800,000,000 JPY
4,923,000,000 JPY
93,337,000,000 JPY
29,000,000 JPY
4,923,000,000 JPY
3,171,000,000 JPY
JPY
7,162,000,000 JPY
82,159,000,000 JPY
79,211,000,000 JPY
70,184,000,000 JPY
3,000,000 JPY
11,074,000,000 JPY
7,165,000,000 JPY
74,000,000 JPY
7,162,000,000 JPY
-113,000,000 JPY
11,149,000,000 JPY
10,954,000,000 JPY
67,239,000,000 JPY
90,166,000,000 JPY
34,000,000 JPY
-113,000,000 JPY
1,231,000,000 JPY
68,206,000,000 JPY
7,000,000,000 JPY
65,597,000,000 JPY
-1,185,000,000 JPY
86,204,000,000 JPY
6,927,000,000 JPY
41,000,000 JPY
4,923,000,000 JPY
1,231,000,000 JPY
1,000,000 JPY
4,120,000,000 JPY
5,000,000 JPY
4,923,000,000 JPY
168,000,000 JPY
79,109,000,000 JPY
7,162,000,000 JPY
7,031,000,000 JPY
7,165,000,000 JPY
7,162,000,000 JPY
-1,185,000,000 JPY
76,498,000,000 JPY
83,498,000,000 JPY
60,200,000,000 JPY
-104,000,000 JPY
Liabilities and net assets
236,668,000,000 JPY
234,194,000,000 JPY
231,183,000,000 JPY
227,217,000,000 JPY

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