Quarterly Consolidated Balance Sheet

FIRST BAKING CO.,LTD. - Filing #7612237

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,160,000,000 JPY
1,452,000,000 JPY
1,601,000,000 JPY
1,920,000,000 JPY
Merchandise and finished goods
57,000,000 JPY
57,000,000 JPY
54,000,000 JPY
56,000,000 JPY
Work in process
2,000,000 JPY
32,000,000 JPY
1,000,000 JPY
28,000,000 JPY
Raw materials and supplies
339,000,000 JPY
387,000,000 JPY
326,000,000 JPY
379,000,000 JPY
Other
0 JPY
100,000,000 JPY
67,000,000 JPY
152,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-30,000,000 JPY
Current assets
5,202,000,000 JPY
5,691,000,000 JPY
5,353,000,000 JPY
5,860,000,000 JPY
Non-current assets
Property, plant and equipment
7,074,000,000 JPY
7,829,000,000 JPY
7,174,000,000 JPY
8,024,000,000 JPY
Property, plant and equipment
Buildings and structures
10,461,000,000 JPY
10,430,000,000 JPY
Accumulated depreciation
-8,236,000,000 JPY
-8,100,000,000 JPY
Buildings and structures, net
2,225,000,000 JPY
2,329,000,000 JPY
Machinery, equipment and vehicles
20,481,000,000 JPY
20,228,000,000 JPY
Accumulated depreciation
-17,682,000,000 JPY
-17,426,000,000 JPY
Machinery, equipment and vehicles, net
2,799,000,000 JPY
2,801,000,000 JPY
Land
2,468,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
2,468,000,000 JPY
Leased assets
491,000,000 JPY
490,000,000 JPY
Accumulated depreciation
-286,000,000 JPY
-223,000,000 JPY
Leased assets, net
138,000,000 JPY
205,000,000 JPY
159,000,000 JPY
266,000,000 JPY
Construction in progress
5,000,000 JPY
0 JPY
Intangible assets
Other
0 JPY
0 JPY
Intangible assets
65,000,000 JPY
66,000,000 JPY
71,000,000 JPY
72,000,000 JPY
Investments and other assets
4,691,000,000 JPY
4,421,000,000 JPY
4,854,000,000 JPY
4,580,000,000 JPY
Investments and other assets
Investment securities
1,214,000,000 JPY
1,214,000,000 JPY
1,351,000,000 JPY
1,351,000,000 JPY
Other
35,000,000 JPY
60,000,000 JPY
36,000,000 JPY
63,000,000 JPY
Non-current assets
11,832,000,000 JPY
12,318,000,000 JPY
12,100,000,000 JPY
12,677,000,000 JPY
Assets
17,035,000,000 JPY
18,009,000,000 JPY
17,453,000,000 JPY
18,537,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
971,000,000 JPY
993,000,000 JPY
Short-term borrowings
3,808,000,000 JPY
4,108,000,000 JPY
3,233,000,000 JPY
3,533,000,000 JPY
Income taxes payable
67,000,000 JPY
73,000,000 JPY
56,000,000 JPY
68,000,000 JPY
Other
261,000,000 JPY
241,000,000 JPY
Current liabilities
6,493,000,000 JPY
6,943,000,000 JPY
5,930,000,000 JPY
6,409,000,000 JPY
Non-current liabilities
Bonds payable
JPY
86,000,000 JPY
30,000,000 JPY
175,000,000 JPY
Long-term borrowings
JPY
JPY
208,000,000 JPY
208,000,000 JPY
Retirement benefit liability
2,156,000,000 JPY
2,210,000,000 JPY
Asset retirement obligations
115,000,000 JPY
115,000,000 JPY
113,000,000 JPY
113,000,000 JPY
Other
154,000,000 JPY
154,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Non-current liabilities
3,483,000,000 JPY
3,580,000,000 JPY
3,615,000,000 JPY
3,949,000,000 JPY
Liabilities
9,977,000,000 JPY
10,523,000,000 JPY
9,546,000,000 JPY
10,359,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,305,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
Capital surplus
3,659,000,000 JPY
3,658,000,000 JPY
3,659,000,000 JPY
3,658,000,000 JPY
Retained earnings
-415,000,000 JPY
-132,000,000 JPY
330,000,000 JPY
607,000,000 JPY
Treasury shares
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
Shareholders' equity
6,539,000,000 JPY
6,822,000,000 JPY
7,285,000,000 JPY
7,562,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
518,000,000 JPY
518,000,000 JPY
622,000,000 JPY
622,000,000 JPY
Remeasurements of defined benefit plans
144,000,000 JPY
-6,000,000 JPY
Valuation and translation adjustments
518,000,000 JPY
663,000,000 JPY
622,000,000 JPY
615,000,000 JPY
Net assets
518,000,000 JPY
-9,000,000 JPY
663,000,000 JPY
-415,000,000 JPY
-9,000,000 JPY
7,057,000,000 JPY
7,485,000,000 JPY
518,000,000 JPY
600,000,000 JPY
518,000,000 JPY
3,305,000,000 JPY
3,305,000,000 JPY
-2,319,000,000 JPY
6,822,000,000 JPY
3,658,000,000 JPY
3,659,000,000 JPY
144,000,000 JPY
3,659,000,000 JPY
-132,000,000 JPY
6,539,000,000 JPY
1,303,000,000 JPY
7,285,000,000 JPY
607,000,000 JPY
-1,573,000,000 JPY
7,907,000,000 JPY
622,000,000 JPY
3,659,000,000 JPY
3,305,000,000 JPY
615,000,000 JPY
7,562,000,000 JPY
3,659,000,000 JPY
622,000,000 JPY
3,305,000,000 JPY
330,000,000 JPY
622,000,000 JPY
-6,000,000 JPY
8,178,000,000 JPY
3,658,000,000 JPY
600,000,000 JPY
1,303,000,000 JPY
-9,000,000 JPY
-9,000,000 JPY
486,000,000 JPY
-2,000,000 JPY
699,000,000 JPY
-9,000,000 JPY
8,413,000,000 JPY
600,000,000 JPY
486,000,000 JPY
3,305,000,000 JPY
486,000,000 JPY
7,930,000,000 JPY
483,000,000 JPY
3,658,000,000 JPY
8,141,000,000 JPY
3,659,000,000 JPY
3,305,000,000 JPY
1,303,000,000 JPY
975,000,000 JPY
-1,204,000,000 JPY
7,654,000,000 JPY
3,659,000,000 JPY
-9,000,000 JPY
Liabilities and net assets
17,035,000,000 JPY
18,009,000,000 JPY
17,453,000,000 JPY
18,537,000,000 JPY

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