Semi-Annual Consolidated Balance Sheet

Ishii Food Co.,Ltd. - Filing #7710785

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
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
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,323,639,000 JPY
3,301,541,000 JPY
3,702,121,000 JPY
3,727,196,000 JPY
Other
40,859,000 JPY
47,464,000 JPY
47,879,000 JPY
40,794,000 JPY
Current assets
4,965,689,000 JPY
4,949,010,000 JPY
5,412,357,000 JPY
5,435,626,000 JPY
Non-current assets
Property, plant and equipment
2,870,940,000 JPY
2,870,940,000 JPY
2,961,254,000 JPY
2,961,265,000 JPY
Property, plant and equipment
Buildings and structures
9,277,090,000 JPY
9,399,536,000 JPY
Accumulated depreciation
-8,143,991,000 JPY
-8,165,371,000 JPY
Buildings and structures, net
1,133,099,000 JPY
1,234,165,000 JPY
Machinery, equipment and vehicles
7,677,534,000 JPY
7,767,812,000 JPY
Accumulated depreciation
-6,944,588,000 JPY
-7,075,235,000 JPY
Machinery, equipment and vehicles, net
732,945,000 JPY
692,577,000 JPY
Land
904,052,000 JPY
904,052,000 JPY
904,052,000 JPY
904,052,000 JPY
Leased assets
162,141,000 JPY
153,621,000 JPY
Accumulated depreciation
-85,298,000 JPY
-63,243,000 JPY
Leased assets, net
76,842,000 JPY
76,842,000 JPY
90,378,000 JPY
90,378,000 JPY
Construction in progress
JPY
JPY
8,100,000 JPY
8,100,000 JPY
Intangible assets
Other
17,557,000 JPY
17,557,000 JPY
Intangible assets
21,075,000 JPY
20,401,000 JPY
31,259,000 JPY
32,337,000 JPY
Investments and other assets
507,133,000 JPY
507,111,000 JPY
661,979,000 JPY
656,230,000 JPY
Investments and other assets
Investment securities
424,582,000 JPY
424,582,000 JPY
569,238,000 JPY
591,271,000 JPY
Other
88,066,000 JPY
57,920,000 JPY
57,743,000 JPY
89,380,000 JPY
Allowance for doubtful accounts
-48,916,000 JPY
-248,916,000 JPY
-228,916,000 JPY
-48,916,000 JPY
Non-current assets
3,399,149,000 JPY
3,398,453,000 JPY
3,654,493,000 JPY
3,649,833,000 JPY
Assets
8,364,839,000 JPY
8,347,463,000 JPY
9,066,850,000 JPY
9,085,459,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,060,000,000 JPY
1,000,000,000 JPY
1,270,000,000 JPY
1,330,000,000 JPY
Lease liabilities
23,181,000 JPY
23,181,000 JPY
21,982,000 JPY
21,982,000 JPY
Income taxes payable
25,282,000 JPY
25,072,000 JPY
52,782,000 JPY
53,142,000 JPY
Other
89,913,000 JPY
1,314,000 JPY
1,346,000 JPY
122,401,000 JPY
Current liabilities
2,514,991,000 JPY
2,450,234,000 JPY
2,894,019,000 JPY
2,963,213,000 JPY
Non-current liabilities
Bonds payable
1,300,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
1,300,000,000 JPY
Lease liabilities
62,620,000 JPY
62,620,000 JPY
78,048,000 JPY
78,048,000 JPY
Retirement benefit liability
568,487,000 JPY
643,028,000 JPY
Asset retirement obligations
23,153,000 JPY
23,153,000 JPY
23,129,000 JPY
23,129,000 JPY
Non-current liabilities
2,094,156,000 JPY
2,130,746,000 JPY
2,117,372,000 JPY
2,189,566,000 JPY
Liabilities
4,609,148,000 JPY
4,580,980,000 JPY
5,011,391,000 JPY
5,152,779,000 JPY
Provision for bonuses
80,787,000 JPY
80,183,000 JPY
75,118,000 JPY
76,489,000 JPY
Net assets
Shareholders' equity
Share capital
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
Capital surplus
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
Retained earnings
2,450,897,000 JPY
2,450,280,000 JPY
2,517,302,000 JPY
2,493,803,000 JPY
Treasury shares
-310,806,000 JPY
-310,806,000 JPY
-175,781,000 JPY
-175,781,000 JPY
Shareholders' equity
3,732,492,000 JPY
3,731,875,000 JPY
3,933,922,000 JPY
3,910,424,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,608,000 JPY
34,608,000 JPY
121,536,000 JPY
132,340,000 JPY
Remeasurements of defined benefit plans
-11,410,000 JPY
-110,084,000 JPY
Valuation and translation adjustments
23,198,000 JPY
34,608,000 JPY
121,536,000 JPY
22,255,000 JPY
Net assets
3,755,690,000 JPY
34,608,000 JPY
919,600,000 JPY
919,600,000 JPY
3,732,492,000 JPY
34,608,000 JPY
185,282,000 JPY
672,801,000 JPY
3,731,875,000 JPY
-310,806,000 JPY
672,801,000 JPY
672,801,000 JPY
-310,806,000 JPY
2,450,280,000 JPY
1,894,800,000 JPY
-11,410,000 JPY
34,608,000 JPY
3,766,483,000 JPY
2,450,897,000 JPY
23,198,000 JPY
140,297,000 JPY
229,900,000 JPY
121,536,000 JPY
121,536,000 JPY
22,255,000 JPY
156,678,000 JPY
2,517,302,000 JPY
-175,781,000 JPY
229,900,000 JPY
672,801,000 JPY
4,055,458,000 JPY
919,600,000 JPY
3,910,424,000 JPY
132,340,000 JPY
672,801,000 JPY
672,801,000 JPY
3,933,922,000 JPY
-175,781,000 JPY
3,932,679,000 JPY
1,894,800,000 JPY
-110,084,000 JPY
919,600,000 JPY
235,924,000 JPY
2,493,803,000 JPY
672,801,000 JPY
3,620,478,000 JPY
-175,422,000 JPY
3,838,570,000 JPY
672,801,000 JPY
-175,422,000 JPY
-148,608,000 JPY
68,074,000 JPY
171,580,000 JPY
2,353,517,000 JPY
229,900,000 JPY
919,600,000 JPY
919,600,000 JPY
1,964,800,000 JPY
-12,763,000 JPY
68,074,000 JPY
-221,699,000 JPY
3,769,086,000 JPY
672,801,000 JPY
3,770,496,000 JPY
73,091,000 JPY
2,352,108,000 JPY
Liabilities and net assets
8,364,839,000 JPY
8,347,463,000 JPY
9,066,850,000 JPY
9,085,459,000 JPY

Talk to a Data Expert

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