Semi-Annual Balance Sheet

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7725612

Concept As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,266,759,000 JPY
1,156,171,000 JPY
1,504,110,000 JPY
4,948,188,000 JPY
Other
141,892,000 JPY
54,845,000 JPY
9,856,000 JPY
180,858,000 JPY
Allowance for doubtful accounts
-2,882,000 JPY
-3,034,000 JPY
Current assets
9,437,217,000 JPY
1,295,808,000 JPY
1,538,994,000 JPY
8,926,569,000 JPY
Prepaid expenses
7,463,000 JPY
3,483,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
8,547,578,000 JPY
18,847,000 JPY
17,747,000 JPY
8,265,596,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
2,254,000 JPY
2,580,000 JPY
Land
3,249,504,000 JPY
3,249,504,000 JPY
Leased assets
Leased assets, net
370,834,000 JPY
5,920,000 JPY
6,238,000 JPY
258,167,000 JPY
Construction in progress
461,217,000 JPY
JPY
Other
Other, net
105,026,000 JPY
107,846,000 JPY
Accumulated depreciation
-3,939,056,000 JPY
-3,421,582,000 JPY
Intangible assets
Intangible assets
51,069,000 JPY
5,091,000 JPY
5,475,000 JPY
40,490,000 JPY
Trademark right
2,365,000 JPY
1,416,000 JPY
Software
2,726,000 JPY
4,058,000 JPY
Other
51,069,000 JPY
40,490,000 JPY
Investments and other assets
Investment securities
616,739,000 JPY
31,429,000 JPY
29,366,000 JPY
313,001,000 JPY
Shares of subsidiaries and associates
1,275,025,000 JPY
1,234,025,000 JPY
Investments and other assets
1,252,742,000 JPY
2,769,390,000 JPY
2,469,787,000 JPY
830,140,000 JPY
Investments in capital
18,000 JPY
18,000 JPY
Long-term loans receivable
235,253,000 JPY
242,560,000 JPY
Long-term loans receivable from subsidiaries and associates
1,459,000,000 JPY
1,202,777,000 JPY
Investment property
119,320,000 JPY
JPY
Other
248,056,000 JPY
3,916,000 JPY
3,599,000 JPY
211,500,000 JPY
Allowance for doubtful accounts
-6,174,000 JPY
-3,142,000 JPY
Non-current assets
9,851,391,000 JPY
2,793,328,000 JPY
2,493,009,000 JPY
9,136,227,000 JPY
Assets
22,362,146,000 JPY
-3,073,538,000 JPY
427,167,000 JPY
17,654,007,000 JPY
19,288,608,000 JPY
191,834,000 JPY
4,089,137,000 JPY
4,089,137,000 JPY
4,032,004,000 JPY
20,727,799,000 JPY
-2,665,002,000 JPY
201,548,000 JPY
192,147,000 JPY
16,302,099,000 JPY
4,032,004,000 JPY
18,062,797,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,161,816,000 JPY
1,870,791,000 JPY
Short-term borrowings
260,000,000 JPY
490,000,000 JPY
Lease liabilities
97,813,000 JPY
1,412,000 JPY
1,439,000 JPY
61,753,000 JPY
Income taxes payable
250,015,000 JPY
17,997,000 JPY
15,594,000 JPY
118,672,000 JPY
Other
73,214,000 JPY
240,000 JPY
226,000 JPY
25,539,000 JPY
Current liabilities
5,408,904,000 JPY
75,038,000 JPY
68,758,000 JPY
4,764,890,000 JPY
Accounts payable - other
1,414,619,000 JPY
42,467,000 JPY
41,294,000 JPY
1,061,852,000 JPY
Non-current liabilities
Non-current liabilities
6,339,933,000 JPY
11,328,000 JPY
10,439,000 JPY
6,201,871,000 JPY
Long-term borrowings
5,730,303,000 JPY
5,729,133,000 JPY
Lease liabilities
301,741,000 JPY
5,098,000 JPY
5,415,000 JPY
214,213,000 JPY
Asset retirement obligations
128,149,000 JPY
127,746,000 JPY
Other
26,817,000 JPY
15,797,000 JPY
Liabilities
13,547,351,000 JPY
-1,798,513,000 JPY
374,802,000 JPY
13,057,450,000 JPY
11,748,838,000 JPY
27,585,000 JPY
87,512,000 JPY
86,367,000 JPY
79,197,000 JPY
12,364,739,000 JPY
-1,397,977,000 JPY
190,944,000 JPY
25,697,000 JPY
12,068,902,000 JPY
79,195,000 JPY
10,966,761,000 JPY
Other liabilities
Provision for retirement benefits
4,757,000 JPY
3,866,000 JPY
Provision for bonuses
100,666,000 JPY
4,812,000 JPY
3,704,000 JPY
92,949,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
Capital surplus
Legal capital surplus
1,708,600,000 JPY
1,708,600,000 JPY
Other capital surplus
453,632,000 JPY
454,811,000 JPY
Capital surplus
2,162,233,000 JPY
2,162,233,000 JPY
2,163,412,000 JPY
2,163,412,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
485,810,000 JPY
444,411,000 JPY
Other retained earnings
Retained earnings
3,863,397,000 JPY
485,810,000 JPY
444,411,000 JPY
3,497,754,000 JPY
Treasury shares
-29,358,000 JPY
-29,358,000 JPY
-39,674,000 JPY
-39,674,000 JPY
Shareholders' equity
7,373,385,000 JPY
3,995,798,000 JPY
3,945,263,000 JPY
6,998,605,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
165,221,000 JPY
6,971,000 JPY
5,641,000 JPY
95,181,000 JPY
Valuation and translation adjustments
166,384,000 JPY
6,971,000 JPY
5,641,000 JPY
95,526,000 JPY
Net assets
6,971,000 JPY
166,384,000 JPY
485,810,000 JPY
-29,358,000 JPY
1,377,113,000 JPY
7,373,385,000 JPY
165,221,000 JPY
2,162,233,000 JPY
-29,358,000 JPY
1,162,000 JPY
1,377,113,000 JPY
485,810,000 JPY
3,863,397,000 JPY
453,632,000 JPY
6,971,000 JPY
JPY
1,708,600,000 JPY
2,162,233,000 JPY
JPY
3,995,798,000 JPY
7,539,770,000 JPY
4,002,769,000 JPY
3,952,807,000 JPY
95,526,000 JPY
5,641,000 JPY
444,411,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
444,411,000 JPY
454,811,000 JPY
5,641,000 JPY
6,998,605,000 JPY
95,181,000 JPY
2,163,412,000 JPY
2,163,412,000 JPY
-39,674,000 JPY
-39,674,000 JPY
344,000 JPY
1,708,600,000 JPY
3,945,263,000 JPY
3,497,754,000 JPY
7,096,035,000 JPY
1,902,000 JPY
1,902,000 JPY
6,859,973,000 JPY
3,931,297,000 JPY
-49,308,000 JPY
86,022,000 JPY
2,998,000 JPY
432,519,000 JPY
-49,308,000 JPY
1,377,113,000 JPY
1,377,113,000 JPY
432,519,000 JPY
455,870,000 JPY
2,998,000 JPY
6,770,448,000 JPY
3,503,000 JPY
86,022,000 JPY
2,164,470,000 JPY
1,708,600,000 JPY
2,164,470,000 JPY
3,924,795,000 JPY
3,278,172,000 JPY
3,503,000 JPY
JPY
Share acquisition rights
JPY
JPY
1,902,000 JPY
1,902,000 JPY
Liabilities and net assets
19,288,608,000 JPY
4,089,137,000 JPY
4,032,004,000 JPY
18,062,797,000 JPY

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