Balance Sheet

NH Foods Ltd. - Filing #7724928

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
Balance sheet
Balance sheet
Assets
Non-current assets
207,083,000,000 JPY
188,954,000,000 JPY
Property, plant and equipment
31,883,000,000 JPY
31,894,000,000 JPY
Land
17,978,000,000 JPY
18,028,000,000 JPY
Buildings
Buildings, net
8,527,000,000 JPY
8,662,000,000 JPY
Leased assets, net
103,000,000 JPY
135,000,000 JPY
Construction in progress
178,000,000 JPY
JPY
Structures
Structures, net
1,253,000,000 JPY
1,392,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,051,000,000 JPY
2,895,000,000 JPY
Intangible assets
1,789,000,000 JPY
1,601,000,000 JPY
Software
1,636,000,000 JPY
1,444,000,000 JPY
Other
153,000,000 JPY
157,000,000 JPY
Investments and other assets
173,411,000,000 JPY
155,459,000,000 JPY
Investment securities
23,932,000,000 JPY
21,165,000,000 JPY
Shares of subsidiaries and associates
53,128,000,000 JPY
34,243,000,000 JPY
Long-term loans receivable
90,305,000,000 JPY
93,391,000,000 JPY
Long-term prepaid expenses
131,000,000 JPY
195,000,000 JPY
Other
4,100,000,000 JPY
3,723,000,000 JPY
Allowance for doubtful accounts
-4,203,000,000 JPY
-2,899,000,000 JPY
Prepaid pension costs
6,018,000,000 JPY
5,641,000,000 JPY
Other assets
Current assets
274,696,000,000 JPY
298,644,000,000 JPY
Cash and deposits
37,801,000,000 JPY
41,685,000,000 JPY
Notes receivable - trade
65,000,000 JPY
56,000,000 JPY
Accounts receivable - trade
92,877,000,000 JPY
93,381,000,000 JPY
Securities
JPY
15,000,000,000 JPY
Other
1,934,000,000 JPY
2,169,000,000 JPY
Allowance for doubtful accounts
-1,000,000 JPY
-10,000,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
776,000,000 JPY
765,000,000 JPY
Vehicles
Vehicles, net
17,000,000 JPY
17,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Current assets
Accounts receivable - other
15,837,000,000 JPY
15,147,000,000 JPY
Merchandise and finished goods
27,714,000,000 JPY
24,732,000,000 JPY
Work in process
122,000,000 JPY
107,000,000 JPY
Raw materials and supplies
8,563,000,000 JPY
8,498,000,000 JPY
Other assets
Assets
481,779,000,000 JPY
487,598,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
10,641,000,000 JPY
14,823,000,000 JPY
Notes payable - trade
1,008,000,000 JPY
601,000,000 JPY
Accounts payable - trade
102,531,000,000 JPY
101,633,000,000 JPY
Deposits received
1,173,000,000 JPY
1,462,000,000 JPY
Accounts payable - other
2,102,000,000 JPY
2,409,000,000 JPY
Current portion of bonds payable
JPY
10,000,000,000 JPY
Lease liabilities
30,000,000 JPY
39,000,000 JPY
Accrued expenses
10,306,000,000 JPY
10,270,000,000 JPY
Income taxes payable
4,887,000,000 JPY
5,292,000,000 JPY
Other
67,000,000 JPY
258,000,000 JPY
Deposits received
Current liabilities
195,582,000,000 JPY
206,282,000,000 JPY
Non-current liabilities
Non-current liabilities
55,514,000,000 JPY
69,215,000,000 JPY
Bonds payable
20,000,000,000 JPY
20,000,000,000 JPY
Long-term borrowings
33,500,000,000 JPY
33,500,000,000 JPY
Other
411,000,000 JPY
366,000,000 JPY
Lease liabilities
73,000,000 JPY
98,000,000 JPY
Provision for retirement benefits
891,000,000 JPY
762,000,000 JPY
Long-term accounts payable - other
66,000,000 JPY
68,000,000 JPY
Provisions
Liabilities
251,096,000,000 JPY
275,497,000,000 JPY
Bonds with share acquisition rights
JPY
14,183,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
223,838,000,000 JPY
205,615,000,000 JPY
Share capital
36,291,000,000 JPY
31,806,000,000 JPY
Capital surplus
55,335,000,000 JPY
50,866,000,000 JPY
Legal capital surplus
55,209,000,000 JPY
50,724,000,000 JPY
Other capital surplus
126,000,000 JPY
142,000,000 JPY
Retained earnings
132,228,000,000 JPY
122,984,000,000 JPY
Legal retained earnings
6,041,000,000 JPY
6,041,000,000 JPY
Other retained earnings
Retained earnings brought forward
30,461,000,000 JPY
21,217,000,000 JPY
Treasury shares
-16,000,000 JPY
-41,000,000 JPY
Valuation and translation adjustments
6,782,000,000 JPY
6,376,000,000 JPY
Valuation difference on available-for-sale securities
6,782,000,000 JPY
6,376,000,000 JPY
Share acquisition rights
63,000,000 JPY
110,000,000 JPY
Net assets
6,782,000,000 JPY
6,782,000,000 JPY
63,000,000 JPY
726,000,000 JPY
132,228,000,000 JPY
-16,000,000 JPY
6,041,000,000 JPY
230,683,000,000 JPY
55,209,000,000 JPY
55,335,000,000 JPY
223,838,000,000 JPY
95,000,000,000 JPY
36,291,000,000 JPY
30,461,000,000 JPY
126,000,000 JPY
50,866,000,000 JPY
212,101,000,000 JPY
110,000,000 JPY
-41,000,000 JPY
6,376,000,000 JPY
726,000,000 JPY
122,984,000,000 JPY
6,041,000,000 JPY
31,806,000,000 JPY
95,000,000,000 JPY
142,000,000 JPY
21,217,000,000 JPY
6,376,000,000 JPY
50,724,000,000 JPY
205,615,000,000 JPY
4,067,000,000 JPY
115,298,000,000 JPY
-457,000,000 JPY
186,275,000,000 JPY
6,041,000,000 JPY
95,000,000,000 JPY
24,166,000,000 JPY
13,531,000,000 JPY
JPY
4,067,000,000 JPY
117,000,000 JPY
43,084,000,000 JPY
182,091,000,000 JPY
43,084,000,000 JPY
726,000,000 JPY
Liabilities and net assets
481,779,000,000 JPY
487,598,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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