Consolidated Balance Sheet

PEPPER FOOD SERVICE CO.,LTD. - Filing #7713120

Concept As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2018-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
As at
2017-12-31
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2017-12-31
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2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
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2016-12-31
As at
2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
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2016-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,607,542,000 JPY
6,732,918,000 JPY
4,395,447,000 JPY
4,002,425,000 JPY
Accounts receivable - trade
2,836,774,000 JPY
2,838,720,000 JPY
1,507,075,000 JPY
1,502,807,000 JPY
Short-term loans receivable
521,341,000 JPY
204,462,000 JPY
Accounts receivable - other
1,790,741,000 JPY
1,790,741,000 JPY
1,308,126,000 JPY
1,313,400,000 JPY
Prepaid expenses
330,360,000 JPY
209,680,000 JPY
Supplies
186,241,000 JPY
186,774,000 JPY
90,332,000 JPY
88,022,000 JPY
Other
80,704,000 JPY
497,487,000 JPY
305,262,000 JPY
7,727,000 JPY
Advance payments to suppliers
0 JPY
8,416,000 JPY
Allowance for doubtful accounts
-525,504,000 JPY
-475,000 JPY
-568,000 JPY
-568,000 JPY
Current assets
12,417,955,000 JPY
12,608,105,000 JPY
7,922,354,000 JPY
7,690,707,000 JPY
Non-current assets
Property, plant and equipment
9,403,793,000 JPY
9,403,793,000 JPY
5,478,971,000 JPY
4,793,088,000 JPY
Land
13,350,000 JPY
13,350,000 JPY
13,350,000 JPY
13,350,000 JPY
Buildings, net
8,300,186,000 JPY
4,132,390,000 JPY
Construction in progress
48,203,000 JPY
48,203,000 JPY
517,262,000 JPY
33,590,000 JPY
Property, plant and equipment
Buildings and structures
10,107,054,000 JPY
5,394,770,000 JPY
Accumulated depreciation
-1,806,867,000 JPY
-1,105,744,000 JPY
Buildings and structures, net
8,300,186,000 JPY
4,289,025,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,099,894,000 JPY
750,320,000 JPY
Accumulated depreciation
-504,215,000 JPY
-378,130,000 JPY
Machinery, equipment and vehicles, net
595,679,000 JPY
372,190,000 JPY
Vehicles
Vehicles, net
11,882,000 JPY
3,109,000 JPY
Intangible assets
Leasehold interests in land
30,958,000 JPY
30,958,000 JPY
Telephone subscription right
1,756,000 JPY
1,756,000 JPY
Intangible assets
72,488,000 JPY
72,488,000 JPY
95,966,000 JPY
83,892,000 JPY
Software
39,773,000 JPY
51,177,000 JPY
Investments and other assets
Investment securities
15,357,000 JPY
15,357,000 JPY
17,897,000 JPY
17,897,000 JPY
Investments in capital
170,000 JPY
1,300,000 JPY
Long-term loans receivable
1,410,070,000 JPY
15,661,000 JPY
8,698,000 JPY
705,004,000 JPY
Other
53,455,000 JPY
198,098,000 JPY
106,827,000 JPY
JPY
Allowance for doubtful accounts
-1,405,597,000 JPY
-11,188,000 JPY
-11,573,000 JPY
-11,573,000 JPY
Long-term prepaid expenses
134,055,000 JPY
95,650,000 JPY
Investments and other assets
3,720,445,000 JPY
3,908,630,000 JPY
2,301,344,000 JPY
3,420,637,000 JPY
Guarantee deposits
1,070,000 JPY
1,010,000 JPY
Non-current assets
13,196,726,000 JPY
13,384,912,000 JPY
7,876,282,000 JPY
8,297,618,000 JPY
Assets
25,614,681,000 JPY
25,993,018,000 JPY
15,798,636,000 JPY
15,988,326,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
2,931,278,000 JPY
2,931,278,000 JPY
1,438,523,000 JPY
1,438,523,000 JPY
Other
15,870,000 JPY
15,870,000 JPY
156,726,000 JPY
7,557,000 JPY
Non-current liabilities
6,215,580,000 JPY
6,142,559,000 JPY
2,616,171,000 JPY
2,461,254,000 JPY
Asset retirement obligations
635,889,000 JPY
644,090,000 JPY
302,486,000 JPY
296,738,000 JPY
Current liabilities
Deposits received
1,437,469,000 JPY
1,445,936,000 JPY
711,855,000 JPY
710,441,000 JPY
Current portion of long-term borrowings
2,270,134,000 JPY
2,270,134,000 JPY
1,091,898,000 JPY
1,091,898,000 JPY
Accounts payable - other
1,983,802,000 JPY
2,043,444,000 JPY
996,703,000 JPY
978,388,000 JPY
Income taxes payable
1,513,506,000 JPY
1,513,886,000 JPY
787,218,000 JPY
786,831,000 JPY
Accrued expenses
878,082,000 JPY
540,071,000 JPY
Other
8,629,000 JPY
1,401,394,000 JPY
870,997,000 JPY
1,560,000 JPY
Asset retirement obligations
513,000 JPY
513,000 JPY
12,521,000 JPY
12,521,000 JPY
Current liabilities
15,653,235,000 JPY
16,104,592,000 JPY
8,895,637,000 JPY
8,852,924,000 JPY
Advances received
102,411,000 JPY
164,282,000 JPY
Liabilities
21,868,816,000 JPY
22,247,152,000 JPY
11,511,809,000 JPY
11,314,178,000 JPY
Liabilities and net assets
Shareholders' equity
3,544,277,000 JPY
3,556,042,000 JPY
4,204,304,000 JPY
4,601,425,000 JPY
Share capital
1,532,824,000 JPY
1,532,824,000 JPY
1,485,475,000 JPY
1,485,475,000 JPY
Capital surplus
813,337,000 JPY
813,337,000 JPY
765,988,000 JPY
765,988,000 JPY
Retained earnings
1,198,245,000 JPY
1,210,009,000 JPY
1,952,970,000 JPY
2,350,091,000 JPY
Treasury shares
-129,000 JPY
-129,000 JPY
-129,000 JPY
-129,000 JPY
Valuation and translation adjustments
-1,562,000 JPY
-13,326,000 JPY
10,953,000 JPY
1,152,000 JPY
Valuation difference on available-for-sale securities
-1,562,000 JPY
-1,562,000 JPY
1,152,000 JPY
1,152,000 JPY
Foreign currency translation adjustment
-11,764,000 JPY
9,800,000 JPY
Share acquisition rights
203,149,000 JPY
203,149,000 JPY
71,569,000 JPY
71,569,000 JPY
Net assets
1,198,245,000 JPY
1,167,909,000 JPY
-13,326,000 JPY
30,335,000 JPY
-1,562,000 JPY
-1,562,000 JPY
3,556,042,000 JPY
813,337,000 JPY
203,149,000 JPY
3,745,865,000 JPY
-1,562,000 JPY
813,337,000 JPY
813,337,000 JPY
3,745,865,000 JPY
-129,000 JPY
3,544,277,000 JPY
1,210,009,000 JPY
203,149,000 JPY
-11,764,000 JPY
1,532,824,000 JPY
-129,000 JPY
1,532,824,000 JPY
1,485,475,000 JPY
1,152,000 JPY
4,204,304,000 JPY
71,569,000 JPY
1,152,000 JPY
765,988,000 JPY
71,569,000 JPY
765,988,000 JPY
765,988,000 JPY
4,286,827,000 JPY
4,601,425,000 JPY
1,952,970,000 JPY
-129,000 JPY
4,674,148,000 JPY
10,953,000 JPY
1,152,000 JPY
2,350,091,000 JPY
-129,000 JPY
30,335,000 JPY
9,800,000 JPY
1,485,475,000 JPY
2,319,755,000 JPY
2,827,318,000 JPY
920,483,000 JPY
6,166,000 JPY
6,517,000 JPY
-2,665,000 JPY
982,905,000 JPY
30,335,000 JPY
9,183,000 JPY
1,281,981,000 JPY
1,281,981,000 JPY
952,569,000 JPY
-2,665,000 JPY
2,764,896,000 JPY
2,830,818,000 JPY
-2,665,000 JPY
562,494,000 JPY
562,494,000 JPY
-62,000 JPY
-62,000 JPY
2,777,580,000 JPY
6,166,000 JPY
562,494,000 JPY
Liabilities and net assets
25,614,681,000 JPY
25,993,018,000 JPY
15,798,636,000 JPY
15,988,326,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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