Semi-Annual Balance Sheet

FUJIO FOOD GROUP INC. - Filing #7727557

Concept As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2017-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2016-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2015-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,963,000,000 JPY
2,687,000,000 JPY
2,071,000,000 JPY
2,465,000,000 JPY
Inventories
219,000,000 JPY
208,000,000 JPY
Other
147,000,000 JPY
10,000,000 JPY
28,000,000 JPY
174,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
0 JPY
0 JPY
Current assets
5,299,000,000 JPY
5,000,000,000 JPY
4,203,000,000 JPY
4,684,000,000 JPY
Accounts receivable - other
36,000,000 JPY
51,000,000 JPY
Prepaid expenses
287,000,000 JPY
267,000,000 JPY
237,000,000 JPY
254,000,000 JPY
Non-current assets
Property, plant and equipment
9,357,000,000 JPY
8,871,000,000 JPY
9,365,000,000 JPY
9,984,000,000 JPY
Property, plant and equipment
Buildings
12,439,000,000 JPY
11,908,000,000 JPY
Accumulated depreciation
-5,393,000,000 JPY
-4,779,000,000 JPY
Accumulated impairment
-671,000,000 JPY
-520,000,000 JPY
Buildings, net
6,373,000,000 JPY
6,607,000,000 JPY
Structures
431,000,000 JPY
428,000,000 JPY
Accumulated depreciation
-338,000,000 JPY
-323,000,000 JPY
Accumulated impairment
-17,000,000 JPY
-17,000,000 JPY
Structures, net
75,000,000 JPY
87,000,000 JPY
Machinery and equipment
0 JPY
0 JPY
Accumulated depreciation
0 JPY
0 JPY
Accumulated impairment
0 JPY
0 JPY
Machinery and equipment, net
JPY
JPY
Vehicles
2,000,000 JPY
2,000,000 JPY
Accumulated depreciation
-2,000,000 JPY
-2,000,000 JPY
Vehicles, net
0 JPY
0 JPY
Tools, furniture and fixtures
4,828,000,000 JPY
4,703,000,000 JPY
4,491,000,000 JPY
4,621,000,000 JPY
Accumulated depreciation
-3,694,000,000 JPY
-3,607,000,000 JPY
-3,191,000,000 JPY
-3,258,000,000 JPY
Accumulated impairment
-136,000,000 JPY
-134,000,000 JPY
-95,000,000 JPY
-96,000,000 JPY
Tools, furniture and fixtures, net
997,000,000 JPY
961,000,000 JPY
1,204,000,000 JPY
1,266,000,000 JPY
Land
1,390,000,000 JPY
1,390,000,000 JPY
1,390,000,000 JPY
1,390,000,000 JPY
Leased assets
299,000,000 JPY
277,000,000 JPY
Accumulated depreciation
-249,000,000 JPY
-236,000,000 JPY
Accumulated impairment
-10,000,000 JPY
-9,000,000 JPY
Leased assets, net
39,000,000 JPY
31,000,000 JPY
Construction in progress
25,000,000 JPY
25,000,000 JPY
38,000,000 JPY
40,000,000 JPY
Other
308,000,000 JPY
5,000,000 JPY
5,000,000 JPY
286,000,000 JPY
Accumulated depreciation
-263,000,000 JPY
-249,000,000 JPY
Other, net
44,000,000 JPY
36,000,000 JPY
Intangible assets
Intangible assets
63,000,000 JPY
63,000,000 JPY
63,000,000 JPY
64,000,000 JPY
Software
42,000,000 JPY
52,000,000 JPY
Investments and other assets
Investment securities
1,261,000,000 JPY
1,261,000,000 JPY
1,236,000,000 JPY
1,236,000,000 JPY
Shares of subsidiaries and associates
676,000,000 JPY
761,000,000 JPY
980,000,000 JPY
735,000,000 JPY
Investments and other assets
6,855,000,000 JPY
6,734,000,000 JPY
6,569,000,000 JPY
6,496,000,000 JPY
Investments in capital
3,000,000 JPY
0 JPY
Long-term loans receivable
17,000,000 JPY
26,000,000 JPY
Long-term loans receivable from subsidiaries and associates
361,000,000 JPY
223,000,000 JPY
Long-term prepaid expenses
119,000,000 JPY
59,000,000 JPY
Other
594,000,000 JPY
334,000,000 JPY
229,000,000 JPY
326,000,000 JPY
Allowance for doubtful accounts
-10,000,000 JPY
-253,000,000 JPY
-148,000,000 JPY
-11,000,000 JPY
Non-current assets
16,276,000,000 JPY
15,668,000,000 JPY
15,998,000,000 JPY
16,545,000,000 JPY
Deferred assets
Deferred assets
JPY
JPY
0 JPY
0 JPY
Bond issuance costs
JPY
0 JPY
Assets
547,000,000 JPY
12,820,000,000 JPY
21,575,000,000 JPY
20,669,000,000 JPY
8,208,000,000 JPY
13,367,000,000 JPY
13,673,000,000 JPY
337,000,000 JPY
13,336,000,000 JPY
20,202,000,000 JPY
7,557,000,000 JPY
21,231,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,492,000,000 JPY
1,424,000,000 JPY
1,306,000,000 JPY
1,380,000,000 JPY
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
JPY
JPY
Lease liabilities
12,000,000 JPY
13,000,000 JPY
Income taxes payable
552,000,000 JPY
533,000,000 JPY
541,000,000 JPY
559,000,000 JPY
Asset retirement obligations
1,000,000 JPY
1,000,000 JPY
2,000,000 JPY
6,000,000 JPY
Other
82,000,000 JPY
19,000,000 JPY
13,000,000 JPY
78,000,000 JPY
Current liabilities
6,553,000,000 JPY
6,103,000,000 JPY
6,580,000,000 JPY
7,058,000,000 JPY
Advances received
0 JPY
0 JPY
Unearned revenue
2,000,000 JPY
2,000,000 JPY
Accounts payable - other
1,200,000,000 JPY
1,150,000,000 JPY
1,071,000,000 JPY
1,128,000,000 JPY
Non-current liabilities
Non-current liabilities
5,905,000,000 JPY
5,516,000,000 JPY
6,316,000,000 JPY
6,969,000,000 JPY
Long-term borrowings
4,609,000,000 JPY
4,282,000,000 JPY
5,106,000,000 JPY
5,705,000,000 JPY
Lease liabilities
33,000,000 JPY
33,000,000 JPY
25,000,000 JPY
25,000,000 JPY
Asset retirement obligations
926,000,000 JPY
893,000,000 JPY
864,000,000 JPY
893,000,000 JPY
Liabilities
12,459,000,000 JPY
11,619,000,000 JPY
12,896,000,000 JPY
14,028,000,000 JPY
Other liabilities
Provision for bonuses
75,000,000 JPY
75,000,000 JPY
60,000,000 JPY
60,000,000 JPY
Other liabilities
Net assets
Share capital
2,125,000,000 JPY
2,125,000,000 JPY
1,705,000,000 JPY
1,705,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,005,000,000 JPY
1,584,000,000 JPY
Capital surplus
2,007,000,000 JPY
2,005,000,000 JPY
1,584,000,000 JPY
1,584,000,000 JPY
Retained earnings
Legal retained earnings
18,000,000 JPY
18,000,000 JPY
Other retained earnings
Retained earnings brought forward
5,556,000,000 JPY
4,669,000,000 JPY
Other retained earnings
Retained earnings
5,800,000,000 JPY
5,758,000,000 JPY
4,871,000,000 JPY
4,743,000,000 JPY
Treasury shares
-876,000,000 JPY
-876,000,000 JPY
-875,000,000 JPY
-875,000,000 JPY
Shareholders' equity
9,056,000,000 JPY
9,013,000,000 JPY
7,286,000,000 JPY
7,158,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,000,000 JPY
17,000,000 JPY
0 JPY
0 JPY
Valuation and translation adjustments
41,000,000 JPY
17,000,000 JPY
0 JPY
14,000,000 JPY
Net assets
JPY
17,000,000 JPY
9,056,000,000 JPY
18,000,000 JPY
17,000,000 JPY
18,000,000 JPY
2,005,000,000 JPY
2,007,000,000 JPY
9,116,000,000 JPY
9,013,000,000 JPY
184,000,000 JPY
5,800,000,000 JPY
-876,000,000 JPY
9,049,000,000 JPY
41,000,000 JPY
17,000,000 JPY
-876,000,000 JPY
18,000,000 JPY
24,000,000 JPY
2,125,000,000 JPY
2,125,000,000 JPY
5,556,000,000 JPY
7,286,000,000 JPY
4,743,000,000 JPY
18,000,000 JPY
184,000,000 JPY
14,000,000 JPY
0 JPY
18,000,000 JPY
13,000,000 JPY
1,705,000,000 JPY
1,705,000,000 JPY
7,305,000,000 JPY
4,669,000,000 JPY
0 JPY
7,158,000,000 JPY
0 JPY
1,584,000,000 JPY
-875,000,000 JPY
-875,000,000 JPY
7,202,000,000 JPY
11,000,000 JPY
18,000,000 JPY
1,584,000,000 JPY
0 JPY
-28,000,000 JPY
18,000,000 JPY
1,381,000,000 JPY
184,000,000 JPY
27,000,000 JPY
-28,000,000 JPY
11,000,000 JPY
1,381,000,000 JPY
6,904,000,000 JPY
1,501,000,000 JPY
0 JPY
0 JPY
3,819,000,000 JPY
-28,000,000 JPY
11,000,000 JPY
3,986,000,000 JPY
10,000,000 JPY
6,886,000,000 JPY
1,501,000,000 JPY
6,890,000,000 JPY
6,869,000,000 JPY
Share acquisition rights
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
18,000,000 JPY
Liabilities and net assets
21,575,000,000 JPY
20,669,000,000 JPY
20,202,000,000 JPY
21,231,000,000 JPY

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