Semi-Annual Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7714618

Concept As at
2018-12-31
As at
2018-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,586,274,000 JPY
1,874,343,000 JPY
Other
16,325,000 JPY
22,889,000 JPY
Current assets
1,836,153,000 JPY
2,125,312,000 JPY
Prepaid expenses
96,248,000 JPY
104,440,000 JPY
Non-current assets
Property, plant and equipment
637,572,000 JPY
663,578,000 JPY
Property, plant and equipment
Buildings
Buildings, net
580,361,000 JPY
620,438,000 JPY
Other
Other, net
57,210,000 JPY
43,140,000 JPY
Intangible assets
Intangible assets
10,008,000 JPY
11,900,000 JPY
Investments and other assets
Investments and other assets
1,155,073,000 JPY
1,271,079,000 JPY
Long-term loans receivable
119,986,000 JPY
130,757,000 JPY
Other
123,025,000 JPY
136,295,000 JPY
Non-current assets
1,802,654,000 JPY
1,946,558,000 JPY
Assets
3,638,807,000 JPY
4,071,871,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
226,587,000 JPY
191,608,000 JPY
Short-term borrowings
JPY
200,000,000 JPY
Income taxes payable
37,421,000 JPY
27,660,000 JPY
Asset retirement obligations
13,862,000 JPY
29,741,000 JPY
Other
238,033,000 JPY
181,605,000 JPY
Current liabilities
837,985,000 JPY
1,218,318,000 JPY
Accounts payable - other
278,293,000 JPY
303,732,000 JPY
Non-current liabilities
Non-current liabilities
452,303,000 JPY
615,128,000 JPY
Long-term borrowings
JPY
122,532,000 JPY
Asset retirement obligations
429,366,000 JPY
459,659,000 JPY
Other
22,936,000 JPY
32,936,000 JPY
Liabilities
1,290,289,000 JPY
1,833,446,000 JPY
Other liabilities
Provision for bonuses
33,485,000 JPY
22,287,000 JPY
Other liabilities
Net assets
Share capital
292,375,000 JPY
292,375,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
282,375,000 JPY
282,375,000 JPY
Retained earnings
Retained earnings
1,783,170,000 JPY
1,656,563,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Shareholders' equity
2,357,728,000 JPY
2,231,121,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-9,209,000 JPY
7,303,000 JPY
Valuation and translation adjustments
-9,209,000 JPY
7,303,000 JPY
Net assets
2,348,518,000 JPY
2,238,424,000 JPY
Liabilities and net assets
3,638,807,000 JPY
4,071,871,000 JPY

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