Consolidated Balance Sheet

SHOEI FOODS CORPORATION - Filing #7713350

Concept As at
2019-01-31
As at
2018-10-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
7,180,630,000 JPY
5,708,176,000 JPY
Notes and accounts receivable - trade
21,474,416,000 JPY
20,340,794,000 JPY
Merchandise and finished goods
16,066,134,000 JPY
15,457,958,000 JPY
Work in process
923,211,000 JPY
635,310,000 JPY
Raw materials and supplies
3,528,703,000 JPY
2,332,671,000 JPY
Other
738,050,000 JPY
1,111,949,000 JPY
Advance payments to suppliers
273,456,000 JPY
500,520,000 JPY
Allowance for doubtful accounts
-7,001,000 JPY
-5,328,000 JPY
Current assets
50,177,602,000 JPY
46,082,053,000 JPY
Non-current assets
Property, plant and equipment
20,024,660,000 JPY
19,684,144,000 JPY
Land
3,544,003,000 JPY
3,551,334,000 JPY
Leased assets, net
82,123,000 JPY
96,823,000 JPY
Construction in progress
1,934,454,000 JPY
1,203,175,000 JPY
Other, net
196,742,000 JPY
203,703,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
8,976,322,000 JPY
9,136,737,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
5,071,330,000 JPY
5,263,935,000 JPY
Leased assets
Other
Intangible assets
Other intangible assets
Other
135,396,000 JPY
138,919,000 JPY
Intangible assets
180,138,000 JPY
187,176,000 JPY
Software
44,742,000 JPY
48,257,000 JPY
Investments and other assets
Investment securities
3,643,093,000 JPY
3,641,189,000 JPY
Other
949,782,000 JPY
1,009,548,000 JPY
Allowance for doubtful accounts
-65,570,000 JPY
-64,778,000 JPY
Investments and other assets
4,624,334,000 JPY
4,728,408,000 JPY
Non-current assets
24,829,133,000 JPY
24,599,729,000 JPY
Assets
75,006,736,000 JPY
70,681,783,000 JPY
Liabilities and net assets
Non-current liabilities
7,399,062,000 JPY
6,290,821,000 JPY
Long-term borrowings
5,961,507,000 JPY
4,933,254,000 JPY
Retirement benefit liability
681,312,000 JPY
673,217,000 JPY
Current liabilities
28,690,111,000 JPY
25,690,463,000 JPY
Short-term borrowings
12,673,879,000 JPY
11,133,335,000 JPY
Notes and accounts payable - trade
11,722,432,000 JPY
9,899,786,000 JPY
Accounts payable - other
1,877,890,000 JPY
1,873,516,000 JPY
Liabilities
36,089,174,000 JPY
31,981,285,000 JPY
Shareholders' equity
35,984,737,000 JPY
35,475,271,000 JPY
Share capital
3,379,736,000 JPY
3,379,736,000 JPY
Capital surplus
3,042,771,000 JPY
3,042,771,000 JPY
Retained earnings
30,012,809,000 JPY
29,502,952,000 JPY
Treasury shares
-450,580,000 JPY
-450,189,000 JPY
Valuation and translation adjustments
2,171,703,000 JPY
2,459,446,000 JPY
Valuation difference on available-for-sale securities
1,654,271,000 JPY
1,649,063,000 JPY
Deferred gains or losses on hedges
-50,207,000 JPY
34,852,000 JPY
Foreign currency translation adjustment
588,423,000 JPY
797,407,000 JPY
Non-controlling interests
761,121,000 JPY
765,780,000 JPY
Net assets
38,917,562,000 JPY
38,700,497,000 JPY
Liabilities and net assets
75,006,736,000 JPY
70,681,783,000 JPY
Liabilities
Current liabilities
Income taxes payable
254,876,000 JPY
580,981,000 JPY
Current portion of long-term borrowings
393,732,000 JPY
383,700,000 JPY
Provisions
Provision for bonuses
373,021,000 JPY
813,361,000 JPY
Other
1,376,686,000 JPY
990,898,000 JPY
Provision for bonuses for directors (and other officers)
17,593,000 JPY
14,884,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
319,246,000 JPY
308,822,000 JPY
Other
142,124,000 JPY
152,129,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-20,783,000 JPY
-21,878,000 JPY

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