Consolidated Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7716221

Concept As at
2018-11-30
As at
2018-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
900,418,000 JPY
636,709,000 JPY
Notes and accounts receivable - trade
897,895,000 JPY
991,566,000 JPY
Merchandise and finished goods
4,154,765,000 JPY
3,839,470,000 JPY
Raw materials and supplies
795,120,000 JPY
717,948,000 JPY
Other
244,506,000 JPY
184,930,000 JPY
Allowance for doubtful accounts
-346,000 JPY
-339,000 JPY
Current assets
6,992,360,000 JPY
6,370,285,000 JPY
Non-current assets
2,354,274,000 JPY
2,125,761,000 JPY
Investments and other assets
1,162,687,000 JPY
1,004,880,000 JPY
Investment securities
82,392,000 JPY
82,416,000 JPY
Guarantee deposits
640,155,000 JPY
620,411,000 JPY
Allowance for doubtful accounts
-6,815,000 JPY
-6,686,000 JPY
Other
150,550,000 JPY
138,520,000 JPY
Non-current assets
Property, plant and equipment
990,733,000 JPY
923,360,000 JPY
Land
90,478,000 JPY
90,478,000 JPY
Leased assets, net
220,345,000 JPY
206,225,000 JPY
Property, plant and equipment
Buildings and structures
984,499,000 JPY
917,522,000 JPY
Accumulated depreciation
-452,662,000 JPY
-429,374,000 JPY
Accumulated impairment
-8,004,000 JPY
-8,004,000 JPY
Buildings and structures, net
523,831,000 JPY
480,143,000 JPY
Own-used assets
Machinery, equipment and vehicles
101,647,000 JPY
100,611,000 JPY
Accumulated depreciation
-70,031,000 JPY
-67,846,000 JPY
Machinery, equipment and vehicles, net
31,615,000 JPY
32,764,000 JPY
Leased assets
470,070,000 JPY
437,994,000 JPY
Accumulated depreciation
-248,346,000 JPY
-230,390,000 JPY
Accumulated impairment
-1,378,000 JPY
-1,378,000 JPY
Intangible assets
Intangible assets
200,853,000 JPY
197,520,000 JPY
Investments and other assets
Assets
9,346,635,000 JPY
8,496,047,000 JPY
Liabilities and net assets
Non-current liabilities
2,428,892,000 JPY
1,658,759,000 JPY
Long-term borrowings
1,697,666,000 JPY
949,359,000 JPY
Lease liabilities
233,487,000 JPY
233,532,000 JPY
Retirement benefit liability
249,187,000 JPY
247,397,000 JPY
Current liabilities
5,469,445,000 JPY
5,135,670,000 JPY
Short-term borrowings
2,200,000,000 JPY
2,500,000,000 JPY
Notes and accounts payable - trade
1,002,455,000 JPY
904,037,000 JPY
Liabilities
7,898,337,000 JPY
6,794,430,000 JPY
Shareholders' equity
1,412,629,000 JPY
1,678,879,000 JPY
Share capital
796,020,000 JPY
796,020,000 JPY
Capital surplus
603,329,000 JPY
603,329,000 JPY
Retained earnings
26,901,000 JPY
293,151,000 JPY
Treasury shares
-13,620,000 JPY
-13,620,000 JPY
Valuation and translation adjustments
-15,368,000 JPY
-21,386,000 JPY
Valuation difference on available-for-sale securities
386,000 JPY
402,000 JPY
Foreign currency translation adjustment
-13,009,000 JPY
-18,128,000 JPY
Share acquisition rights
51,036,000 JPY
44,123,000 JPY
Net assets
1,448,297,000 JPY
1,701,617,000 JPY
Liabilities and net assets
9,346,635,000 JPY
8,496,047,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
869,356,000 JPY
680,858,000 JPY
Lease liabilities
111,220,000 JPY
106,675,000 JPY
Income taxes payable
JPY
41,767,000 JPY
Provisions
Provision for bonuses
28,107,000 JPY
43,000,000 JPY
Other
63,999,000 JPY
111,331,000 JPY
Advances received
471,641,000 JPY
221,080,000 JPY
Non-current liabilities
Other
248,551,000 JPY
228,469,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,745,000 JPY
-3,660,000 JPY

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