Consolidated Balance Sheet

OHSHO FOOD SERVICE CORP. - Filing #7710489

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
14,118,000,000 JPY
13,941,000,000 JPY
12,496,000,000 JPY
12,305,000,000 JPY
Accounts receivable - trade
552,000,000 JPY
537,000,000 JPY
447,000,000 JPY
424,000,000 JPY
Merchandise and finished goods
116,000,000 JPY
116,000,000 JPY
123,000,000 JPY
123,000,000 JPY
Prepaid expenses
528,000,000 JPY
443,000,000 JPY
Other
955,000,000 JPY
426,000,000 JPY
882,000,000 JPY
437,000,000 JPY
Allowance for doubtful accounts
-8,000,000 JPY
-8,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Current assets
16,013,000,000 JPY
15,819,000,000 JPY
14,245,000,000 JPY
14,029,000,000 JPY
Non-current assets
Property, plant and equipment
36,089,000,000 JPY
35,999,000,000 JPY
37,752,000,000 JPY
37,635,000,000 JPY
Land
20,450,000,000 JPY
20,450,000,000 JPY
20,810,000,000 JPY
20,810,000,000 JPY
Buildings, net
11,920,000,000 JPY
12,722,000,000 JPY
Construction in progress
9,000,000 JPY
7,000,000 JPY
47,000,000 JPY
45,000,000 JPY
Property, plant and equipment
Buildings and structures
52,840,000,000 JPY
52,391,000,000 JPY
Accumulated depreciation
-40,228,000,000 JPY
-38,852,000,000 JPY
Buildings and structures, net
12,611,000,000 JPY
13,538,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
5,648,000,000 JPY
5,560,000,000 JPY
Accumulated depreciation
-3,586,000,000 JPY
-3,229,000,000 JPY
Machinery, equipment and vehicles, net
2,061,000,000 JPY
2,330,000,000 JPY
Vehicles
204,000,000 JPY
197,000,000 JPY
Accumulated depreciation
-154,000,000 JPY
-146,000,000 JPY
Vehicles, net
50,000,000 JPY
51,000,000 JPY
Intangible assets
Intangible assets
133,000,000 JPY
133,000,000 JPY
120,000,000 JPY
120,000,000 JPY
Software
106,000,000 JPY
92,000,000 JPY
Investments and other assets
Investment securities
4,676,000,000 JPY
4,676,000,000 JPY
6,720,000,000 JPY
6,720,000,000 JPY
Long-term loans receivable
36,000,000 JPY
36,000,000 JPY
61,000,000 JPY
61,000,000 JPY
Other
62,000,000 JPY
7,000,000 JPY
82,000,000 JPY
17,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-22,000,000 JPY
-32,000,000 JPY
-32,000,000 JPY
Retirement benefit asset
446,000,000 JPY
515,000,000 JPY
Investments and other assets
11,714,000,000 JPY
11,979,000,000 JPY
12,983,000,000 JPY
13,235,000,000 JPY
Guarantee deposits
4,175,000,000 JPY
4,170,000,000 JPY
4,171,000,000 JPY
4,167,000,000 JPY
Long-term prepaid expenses
54,000,000 JPY
65,000,000 JPY
Non-current assets
47,937,000,000 JPY
48,112,000,000 JPY
50,857,000,000 JPY
50,991,000,000 JPY
Assets
63,950,000,000 JPY
63,932,000,000 JPY
65,102,000,000 JPY
65,021,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,129,000,000 JPY
2,129,000,000 JPY
2,462,000,000 JPY
2,462,000,000 JPY
Other
205,000,000 JPY
205,000,000 JPY
205,000,000 JPY
205,000,000 JPY
Non-current liabilities
3,637,000,000 JPY
3,633,000,000 JPY
3,945,000,000 JPY
3,941,000,000 JPY
Asset retirement obligations
794,000,000 JPY
791,000,000 JPY
769,000,000 JPY
765,000,000 JPY
Current liabilities
Short-term borrowings
JPY
JPY
3,000,000,000 JPY
3,000,000,000 JPY
Deposits received
380,000,000 JPY
405,000,000 JPY
Current portion of long-term borrowings
3,040,000,000 JPY
3,040,000,000 JPY
3,016,000,000 JPY
3,016,000,000 JPY
Income taxes payable
1,936,000,000 JPY
1,936,000,000 JPY
1,292,000,000 JPY
1,292,000,000 JPY
Accounts payable - other
2,568,000,000 JPY
1,841,000,000 JPY
Provisions
Provision for bonuses
960,000,000 JPY
960,000,000 JPY
923,000,000 JPY
923,000,000 JPY
Accrued expenses
2,257,000,000 JPY
2,156,000,000 JPY
Other
5,428,000,000 JPY
4,631,000,000 JPY
Advances received
32,000,000 JPY
32,000,000 JPY
Current liabilities
13,440,000,000 JPY
13,425,000,000 JPY
15,034,000,000 JPY
15,011,000,000 JPY
Unearned revenue
4,000,000 JPY
4,000,000 JPY
Liabilities
17,077,000,000 JPY
17,059,000,000 JPY
18,979,000,000 JPY
18,952,000,000 JPY
Deferred tax liabilities for land revaluation
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
506,000,000 JPY
Liabilities and net assets
Shareholders' equity
47,439,000,000 JPY
47,469,000,000 JPY
45,240,000,000 JPY
45,246,000,000 JPY
Share capital
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
8,166,000,000 JPY
Capital surplus
9,204,000,000 JPY
9,204,000,000 JPY
9,031,000,000 JPY
9,031,000,000 JPY
Retained earnings
40,809,000,000 JPY
40,840,000,000 JPY
38,867,000,000 JPY
38,873,000,000 JPY
Treasury shares
-10,741,000,000 JPY
-10,741,000,000 JPY
-10,824,000,000 JPY
-10,824,000,000 JPY
Valuation and translation adjustments
-567,000,000 JPY
-597,000,000 JPY
882,000,000 JPY
822,000,000 JPY
Valuation difference on available-for-sale securities
2,688,000,000 JPY
2,688,000,000 JPY
4,108,000,000 JPY
4,108,000,000 JPY
Revaluation reserve for land
-3,286,000,000 JPY
-3,286,000,000 JPY
-3,286,000,000 JPY
-3,286,000,000 JPY
Foreign currency translation adjustment
-17,000,000 JPY
-3,000,000 JPY
Net assets
46,872,000,000 JPY
16,850,000,000 JPY
47,469,000,000 JPY
9,026,000,000 JPY
9,204,000,000 JPY
-10,741,000,000 JPY
40,840,000,000 JPY
2,688,000,000 JPY
46,872,000,000 JPY
177,000,000 JPY
-597,000,000 JPY
8,166,000,000 JPY
-3,286,000,000 JPY
19,000,000 JPY
-567,000,000 JPY
229,000,000 JPY
940,000,000 JPY
-17,000,000 JPY
-3,286,000,000 JPY
8,166,000,000 JPY
47,439,000,000 JPY
2,688,000,000 JPY
9,204,000,000 JPY
-10,741,000,000 JPY
22,800,000,000 JPY
47,000,000 JPY
40,809,000,000 JPY
4,108,000,000 JPY
882,000,000 JPY
235,000,000 JPY
38,873,000,000 JPY
-10,824,000,000 JPY
940,000,000 JPY
-3,000,000 JPY
8,166,000,000 JPY
45,240,000,000 JPY
4,108,000,000 JPY
9,031,000,000 JPY
-10,824,000,000 JPY
22,800,000,000 JPY
62,000,000 JPY
8,166,000,000 JPY
14,876,000,000 JPY
38,867,000,000 JPY
4,000,000 JPY
822,000,000 JPY
9,026,000,000 JPY
9,031,000,000 JPY
45,246,000,000 JPY
46,122,000,000 JPY
-3,286,000,000 JPY
21,000,000 JPY
-3,286,000,000 JPY
46,068,000,000 JPY
43,832,000,000 JPY
-271,000,000 JPY
3,282,000,000 JPY
241,000,000 JPY
37,730,000,000 JPY
940,000,000 JPY
JPY
8,166,000,000 JPY
8,166,000,000 JPY
13,725,000,000 JPY
4,000,000 JPY
-271,000,000 JPY
-3,554,000,000 JPY
44,103,000,000 JPY
3,282,000,000 JPY
9,031,000,000 JPY
9,031,000,000 JPY
-10,823,000,000 JPY
-10,823,000,000 JPY
22,800,000,000 JPY
JPY
9,026,000,000 JPY
44,103,000,000 JPY
37,730,000,000 JPY
-3,554,000,000 JPY
23,000,000 JPY
43,832,000,000 JPY
Liabilities and net assets
63,950,000,000 JPY
63,932,000,000 JPY
65,102,000,000 JPY
65,021,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
47,000,000 JPY
62,000,000 JPY

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