Consolidated Balance Sheet

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7717584

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,506,458,000 JPY
4,266,759,000 JPY
Accounts receivable - trade
4,673,228,000 JPY
4,724,258,000 JPY
Merchandise and finished goods
150,036,000 JPY
146,548,000 JPY
Work in process
12,669,000 JPY
14,510,000 JPY
Raw materials and supplies
58,939,000 JPY
72,016,000 JPY
Other
102,414,000 JPY
141,892,000 JPY
Allowance for doubtful accounts
-2,788,000 JPY
-2,882,000 JPY
Current assets
8,500,959,000 JPY
9,363,103,000 JPY
Non-current assets
10,789,524,000 JPY
9,882,321,000 JPY
Investments and other assets
1,242,358,000 JPY
1,283,672,000 JPY
Allowance for doubtful accounts
-5,782,000 JPY
-6,174,000 JPY
Other
1,248,141,000 JPY
1,289,846,000 JPY
Non-current assets
Property, plant and equipment
9,499,818,000 JPY
8,547,578,000 JPY
Land
3,249,504,000 JPY
3,249,504,000 JPY
Other, net
2,102,782,000 JPY
1,880,430,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
4,147,531,000 JPY
3,417,643,000 JPY
Own-used assets
Other
Intangible assets
Other
47,346,000 JPY
51,069,000 JPY
Other intangible assets
Intangible assets
47,346,000 JPY
51,069,000 JPY
Investments and other assets
Assets
19,290,483,000 JPY
19,245,424,000 JPY
Liabilities
Current liabilities
Short-term borrowings
260,000,000 JPY
260,000,000 JPY
Accounts payable - other
1,488,735,000 JPY
1,414,619,000 JPY
Current portion of long-term borrowings
1,513,238,000 JPY
1,009,040,000 JPY
Income taxes payable
69,167,000 JPY
250,015,000 JPY
Provisions
Provision for bonuses
101,076,000 JPY
100,666,000 JPY
Other
273,348,000 JPY
212,746,000 JPY
Current liabilities
5,794,890,000 JPY
5,408,904,000 JPY
Non-current liabilities
Long-term borrowings
5,226,299,000 JPY
5,730,303,000 JPY
Retirement benefit liability
116,924,000 JPY
109,737,000 JPY
Non-current liabilities
5,933,412,000 JPY
6,296,749,000 JPY
Asset retirement obligations
259,542,000 JPY
128,149,000 JPY
Other
330,645,000 JPY
328,559,000 JPY
Liabilities
11,728,303,000 JPY
11,705,654,000 JPY
Liabilities and net assets
Shareholders' equity
7,405,680,000 JPY
7,373,385,000 JPY
Share capital
1,377,113,000 JPY
1,377,113,000 JPY
Capital surplus
2,164,228,000 JPY
2,162,233,000 JPY
Retained earnings
3,892,832,000 JPY
3,863,397,000 JPY
Treasury shares
-28,494,000 JPY
-29,358,000 JPY
Valuation and translation adjustments
156,499,000 JPY
166,384,000 JPY
Valuation difference on available-for-sale securities
155,919,000 JPY
165,221,000 JPY
Net assets
7,562,180,000 JPY
7,539,770,000 JPY
Liabilities and net assets
19,290,483,000 JPY
19,245,424,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
579,000 JPY
1,162,000 JPY

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