Semi-Annual Consolidated Balance Sheet

HAGOROMO FOODS CORPORATION - Filing #7709928

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
810,711,000 JPY
639,700,000 JPY
1,140,820,000 JPY
992,922,000 JPY
Other
1,755,181,000 JPY
1,594,064,000 JPY
2,264,580,000 JPY
2,159,104,000 JPY
Allowance for doubtful accounts
-3,494,000 JPY
-3,494,000 JPY
-736,000 JPY
JPY
Current assets
29,446,858,000 JPY
29,150,888,000 JPY
30,349,154,000 JPY
30,112,779,000 JPY
Non-current assets
Property, plant and equipment
10,072,372,000 JPY
10,009,402,000 JPY
9,201,454,000 JPY
9,141,241,000 JPY
Property, plant and equipment
Buildings and structures
13,763,723,000 JPY
13,802,753,000 JPY
Accumulated depreciation
-9,592,498,000 JPY
-10,048,470,000 JPY
Buildings and structures, net
4,171,224,000 JPY
3,754,283,000 JPY
Machinery, equipment and vehicles
9,667,896,000 JPY
9,232,165,000 JPY
Accumulated depreciation
-8,001,159,000 JPY
-8,008,726,000 JPY
Machinery, equipment and vehicles, net
1,666,736,000 JPY
1,223,439,000 JPY
Land
3,505,898,000 JPY
3,488,855,000 JPY
3,505,898,000 JPY
3,488,855,000 JPY
Leased assets
325,593,000 JPY
279,472,000 JPY
Accumulated depreciation
-97,148,000 JPY
-88,763,000 JPY
Leased assets, net
228,445,000 JPY
228,445,000 JPY
190,708,000 JPY
190,708,000 JPY
Construction in progress
14,256,000 JPY
14,256,000 JPY
60,988,000 JPY
60,988,000 JPY
Other
1,910,147,000 JPY
1,958,232,000 JPY
Accumulated depreciation
-1,424,335,000 JPY
-1,492,096,000 JPY
Other, net
485,811,000 JPY
466,135,000 JPY
Intangible assets
Other
108,408,000 JPY
122,684,000 JPY
Intangible assets
372,294,000 JPY
372,032,000 JPY
402,500,000 JPY
402,132,000 JPY
Investments and other assets
7,579,399,000 JPY
7,474,459,000 JPY
8,075,381,000 JPY
8,108,623,000 JPY
Investments and other assets
Investment securities
6,783,789,000 JPY
5,439,511,000 JPY
7,300,643,000 JPY
5,978,688,000 JPY
Other
579,793,000 JPY
578,447,000 JPY
594,992,000 JPY
591,084,000 JPY
Allowance for doubtful accounts
-3,461,000 JPY
-3,461,000 JPY
-3,607,000 JPY
-3,607,000 JPY
Non-current assets
18,024,066,000 JPY
17,855,893,000 JPY
17,679,335,000 JPY
17,651,997,000 JPY
Assets
47,470,924,000 JPY
47,006,782,000 JPY
48,028,490,000 JPY
47,764,777,000 JPY
Retirement benefit asset
211,764,000 JPY
175,182,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
12,818,697,000 JPY
13,215,867,000 JPY
Lease liabilities
44,507,000 JPY
44,507,000 JPY
37,624,000 JPY
37,624,000 JPY
Income taxes payable
132,501,000 JPY
123,696,000 JPY
10,124,000 JPY
JPY
Other
469,918,000 JPY
133,029,000 JPY
681,862,000 JPY
342,394,000 JPY
Current liabilities
18,598,461,000 JPY
18,471,077,000 JPY
19,887,946,000 JPY
19,776,419,000 JPY
Non-current liabilities
Lease liabilities
119,525,000 JPY
119,525,000 JPY
106,531,000 JPY
106,531,000 JPY
Retirement benefit liability
10,918,000 JPY
7,989,000 JPY
Other
104,703,000 JPY
94,203,000 JPY
100,367,000 JPY
89,867,000 JPY
Non-current liabilities
1,755,814,000 JPY
1,781,023,000 JPY
1,464,030,000 JPY
1,529,949,000 JPY
Liabilities
20,354,276,000 JPY
20,252,100,000 JPY
21,351,976,000 JPY
21,306,368,000 JPY
Provision for retirement benefits for directors (and other officers)
757,114,000 JPY
748,989,000 JPY
695,740,000 JPY
689,115,000 JPY
Provision for bonuses
332,846,000 JPY
314,420,000 JPY
359,400,000 JPY
335,828,000 JPY
Net assets
Shareholders' equity
Share capital
1,441,669,000 JPY
1,441,669,000 JPY
1,441,669,000 JPY
1,441,669,000 JPY
Capital surplus
942,527,000 JPY
942,527,000 JPY
942,513,000 JPY
942,513,000 JPY
Retained earnings
24,635,627,000 JPY
23,964,974,000 JPY
23,980,435,000 JPY
23,376,582,000 JPY
Treasury shares
-2,162,314,000 JPY
-2,162,314,000 JPY
-2,161,061,000 JPY
-2,161,061,000 JPY
Shareholders' equity
24,857,511,000 JPY
24,186,858,000 JPY
24,203,556,000 JPY
23,599,703,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,570,904,000 JPY
2,570,904,000 JPY
2,962,787,000 JPY
2,962,787,000 JPY
Deferred gains or losses on hedges
-3,080,000 JPY
-3,080,000 JPY
-104,082,000 JPY
-104,082,000 JPY
Foreign currency translation adjustment
-106,754,000 JPY
-80,036,000 JPY
Remeasurements of defined benefit plans
-201,932,000 JPY
-305,709,000 JPY
Valuation and translation adjustments
2,259,137,000 JPY
2,567,824,000 JPY
2,472,957,000 JPY
2,858,704,000 JPY
Net assets
27,116,648,000 JPY
10,224,440,000 JPY
24,186,858,000 JPY
942,292,000 JPY
942,527,000 JPY
-2,162,314,000 JPY
23,964,974,000 JPY
2,570,904,000 JPY
26,754,682,000 JPY
234,000 JPY
2,567,824,000 JPY
1,441,669,000 JPY
1,000,000,000 JPY
2,259,137,000 JPY
180,117,000 JPY
360,417,000 JPY
-106,754,000 JPY
1,441,669,000 JPY
24,857,511,000 JPY
2,570,904,000 JPY
942,527,000 JPY
-2,162,314,000 JPY
200,000,000 JPY
-3,080,000 JPY
12,000,000,000 JPY
-201,932,000 JPY
-3,080,000 JPY
24,635,627,000 JPY
2,962,787,000 JPY
2,472,957,000 JPY
180,117,000 JPY
23,376,582,000 JPY
-2,161,061,000 JPY
360,417,000 JPY
-80,036,000 JPY
1,441,669,000 JPY
24,203,556,000 JPY
2,962,787,000 JPY
942,513,000 JPY
-2,161,061,000 JPY
-104,082,000 JPY
12,000,000,000 JPY
-305,709,000 JPY
1,441,669,000 JPY
-104,082,000 JPY
9,636,047,000 JPY
23,980,435,000 JPY
220,000 JPY
2,858,704,000 JPY
942,292,000 JPY
942,513,000 JPY
23,599,703,000 JPY
26,676,514,000 JPY
1,000,000,000 JPY
26,458,408,000 JPY
200,000,000 JPY
25,417,647,000 JPY
2,057,182,000 JPY
2,443,679,000 JPY
180,117,000 JPY
22,650,513,000 JPY
360,417,000 JPY
-37,684,000 JPY
1,441,669,000 JPY
1,441,669,000 JPY
8,909,978,000 JPY
136,000 JPY
2,543,458,000 JPY
22,911,934,000 JPY
2,443,679,000 JPY
942,429,000 JPY
942,429,000 JPY
-2,160,423,000 JPY
99,778,000 JPY
-2,160,423,000 JPY
12,000,000,000 JPY
-448,591,000 JPY
99,778,000 JPY
942,292,000 JPY
22,874,189,000 JPY
22,688,258,000 JPY
1,000,000,000 JPY
24,969,116,000 JPY
200,000,000 JPY
Liabilities and net assets
47,470,924,000 JPY
47,006,782,000 JPY
48,028,490,000 JPY
47,764,777,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.