Consolidated Balance Sheet

HOUSE FOODS GROUP INC. - Filing #7710562

Concept 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
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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
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
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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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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
Non-current assets
226,269,000,000 JPY
163,332,000,000 JPY
237,619,000,000 JPY
174,837,000,000 JPY
Investments and other assets
81,088,000,000 JPY
146,900,000,000 JPY
89,996,000,000 JPY
158,307,000,000 JPY
Investment securities
66,472,000,000 JPY
63,605,000,000 JPY
76,841,000,000 JPY
73,984,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Long-term loans receivable
329,000,000 JPY
349,000,000 JPY
Guarantee deposits
664,000,000 JPY
683,000,000 JPY
Long-term prepaid expenses
9,000,000 JPY
4,000,000 JPY
Allowance for doubtful accounts
-971,000,000 JPY
-182,000,000 JPY
-903,000,000 JPY
-189,000,000 JPY
Other
7,038,000,000 JPY
38,000,000 JPY
6,009,000,000 JPY
38,000,000 JPY
Non-current assets
Property, plant and equipment
85,943,000,000 JPY
16,308,000,000 JPY
83,182,000,000 JPY
16,371,000,000 JPY
Buildings, net
5,055,000,000 JPY
5,241,000,000 JPY
Land
32,212,000,000 JPY
10,499,000,000 JPY
32,322,000,000 JPY
10,499,000,000 JPY
Leased assets, net
3,278,000,000 JPY
69,000,000 JPY
3,554,000,000 JPY
22,000,000 JPY
Construction in progress
2,111,000,000 JPY
3,000,000 JPY
2,428,000,000 JPY
9,000,000 JPY
Other, net
2,216,000,000 JPY
1,872,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
31,528,000,000 JPY
30,211,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
14,598,000,000 JPY
12,794,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
0 JPY
0 JPY
Accumulated depreciation
-143,398,000,000 JPY
-142,830,000,000 JPY
Intangible assets
Goodwill
5,980,000,000 JPY
9,400,000,000 JPY
Other intangible assets
Other
960,000,000 JPY
1,059,000,000 JPY
Telephone subscription right
8,000,000 JPY
9,000,000 JPY
Intangible assets
59,238,000,000 JPY
124,000,000 JPY
64,441,000,000 JPY
159,000,000 JPY
Software
1,474,000,000 JPY
83,000,000 JPY
1,701,000,000 JPY
115,000,000 JPY
Investments and other assets
Distressed receivables
788,000,000 JPY
712,000,000 JPY
Retirement benefit asset
4,823,000,000 JPY
3,981,000,000 JPY
Current assets
Cash and deposits
62,484,000,000 JPY
32,629,000,000 JPY
60,630,000,000 JPY
31,204,000,000 JPY
Notes and accounts receivable - trade
48,601,000,000 JPY
48,575,000,000 JPY
Securities
7,082,000,000 JPY
6,549,000,000 JPY
8,654,000,000 JPY
8,405,000,000 JPY
Merchandise and finished goods
13,645,000,000 JPY
10,828,000,000 JPY
Work in process
1,935,000,000 JPY
1,963,000,000 JPY
Raw materials and supplies
4,706,000,000 JPY
4,740,000,000 JPY
Supplies
1,000,000 JPY
2,000,000 JPY
Other
6,315,000,000 JPY
8,307,000,000 JPY
6,049,000,000 JPY
4,534,000,000 JPY
Allowance for doubtful accounts
-12,000,000 JPY
-194,000,000 JPY
Current assets
144,755,000,000 JPY
50,050,000,000 JPY
141,245,000,000 JPY
46,575,000,000 JPY
Assets
27,496,000,000 JPY
371,025,000,000 JPY
19,289,000,000 JPY
JPY
246,521,000,000 JPY
96,034,000,000 JPY
27,191,000,000 JPY
76,241,000,000 JPY
124,504,000,000 JPY
213,382,000,000 JPY
246,521,000,000 JPY
243,547,000,000 JPY
25,977,000,000 JPY
18,976,000,000 JPY
100,662,000,000 JPY
24,635,000,000 JPY
73,297,000,000 JPY
135,316,000,000 JPY
378,864,000,000 JPY
JPY
243,547,000,000 JPY
221,412,000,000 JPY
Liabilities and net assets
Non-current liabilities
36,573,000,000 JPY
9,980,000,000 JPY
38,496,000,000 JPY
11,858,000,000 JPY
Bonds payable
26,000,000 JPY
52,000,000 JPY
Long-term borrowings
392,000,000 JPY
573,000,000 JPY
Lease liabilities
2,770,000,000 JPY
50,000,000 JPY
3,018,000,000 JPY
10,000,000 JPY
Retirement benefit liability
1,814,000,000 JPY
1,728,000,000 JPY
Asset retirement obligations
845,000,000 JPY
843,000,000 JPY
Current liabilities
55,308,000,000 JPY
26,898,000,000 JPY
56,648,000,000 JPY
28,335,000,000 JPY
Short-term borrowings
3,749,000,000 JPY
5,858,000,000 JPY
Notes and accounts payable - trade
21,178,000,000 JPY
20,877,000,000 JPY
Accounts payable - other
16,657,000,000 JPY
3,181,000,000 JPY
16,601,000,000 JPY
3,960,000,000 JPY
Accrued expenses
18,000,000 JPY
31,000,000 JPY
Deposits received
43,000,000 JPY
29,000,000 JPY
Asset retirement obligations
1,000,000 JPY
4,000,000 JPY
Liabilities
91,881,000,000 JPY
36,878,000,000 JPY
95,145,000,000 JPY
40,193,000,000 JPY
Shareholders' equity
221,975,000,000 JPY
155,448,000,000 JPY
221,296,000,000 JPY
155,967,000,000 JPY
Share capital
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
Capital surplus
23,107,000,000 JPY
23,815,000,000 JPY
23,107,000,000 JPY
23,815,000,000 JPY
Retained earnings
188,920,000,000 JPY
121,686,000,000 JPY
188,258,000,000 JPY
122,221,000,000 JPY
Treasury shares
-1,000,000 JPY
-1,000,000 JPY
-17,000,000 JPY
-17,000,000 JPY
Valuation and translation adjustments
25,300,000,000 JPY
21,056,000,000 JPY
30,518,000,000 JPY
25,252,000,000 JPY
Valuation difference on available-for-sale securities
21,327,000,000 JPY
21,056,000,000 JPY
25,614,000,000 JPY
25,252,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
-5,000,000 JPY
Foreign currency translation adjustment
756,000,000 JPY
1,763,000,000 JPY
Non-controlling interests
31,869,000,000 JPY
31,905,000,000 JPY
Net assets
279,144,000,000 JPY
24,814,000,000 JPY
155,448,000,000 JPY
23,815,000,000 JPY
23,815,000,000 JPY
-1,000,000 JPY
121,686,000,000 JPY
21,056,000,000 JPY
176,504,000,000 JPY
21,056,000,000 JPY
9,948,000,000 JPY
25,300,000,000 JPY
31,869,000,000 JPY
484,000,000 JPY
2,487,000,000 JPY
756,000,000 JPY
9,948,000,000 JPY
221,975,000,000 JPY
21,327,000,000 JPY
23,107,000,000 JPY
-1,000,000 JPY
5,000,000 JPY
93,900,000,000 JPY
3,213,000,000 JPY
188,920,000,000 JPY
31,905,000,000 JPY
25,252,000,000 JPY
30,518,000,000 JPY
508,000,000 JPY
122,221,000,000 JPY
-17,000,000 JPY
1,763,000,000 JPY
2,487,000,000 JPY
9,948,000,000 JPY
221,296,000,000 JPY
25,614,000,000 JPY
23,107,000,000 JPY
-17,000,000 JPY
-5,000,000 JPY
93,900,000,000 JPY
3,147,000,000 JPY
9,948,000,000 JPY
25,325,000,000 JPY
188,258,000,000 JPY
25,252,000,000 JPY
23,815,000,000 JPY
23,815,000,000 JPY
155,967,000,000 JPY
283,719,000,000 JPY
181,219,000,000 JPY
167,865,000,000 JPY
19,702,000,000 JPY
18,033,000,000 JPY
535,000,000 JPY
116,081,000,000 JPY
1,566,000,000 JPY
2,487,000,000 JPY
9,948,000,000 JPY
9,948,000,000 JPY
19,159,000,000 JPY
18,033,000,000 JPY
215,545,000,000 JPY
18,297,000,000 JPY
23,107,000,000 JPY
23,815,000,000 JPY
-12,000,000 JPY
188,000,000 JPY
-12,000,000 JPY
93,900,000,000 JPY
-350,000,000 JPY
31,369,000,000 JPY
23,815,000,000 JPY
149,832,000,000 JPY
182,501,000,000 JPY
266,615,000,000 JPY
Liabilities and net assets
371,025,000,000 JPY
213,382,000,000 JPY
378,864,000,000 JPY
221,412,000,000 JPY
Liabilities
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
JPY
296,000,000 JPY
Other
495,000,000 JPY
65,000,000 JPY
517,000,000 JPY
69,000,000 JPY
Current liabilities
Income taxes payable
3,504,000,000 JPY
441,000,000 JPY
4,331,000,000 JPY
185,000,000 JPY
Lease liabilities
584,000,000 JPY
20,000,000 JPY
620,000,000 JPY
13,000,000 JPY
Current portion of bonds payable
26,000,000 JPY
26,000,000 JPY
Provisions
Provision for bonuses
431,000,000 JPY
409,000,000 JPY
Other
7,427,000,000 JPY
26,000,000 JPY
6,256,000,000 JPY
100,000,000 JPY
Provision for bonuses for directors (and other officers)
98,000,000 JPY
81,000,000 JPY
95,000,000 JPY
75,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
3,213,000,000 JPY
3,147,000,000 JPY

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