Quarterly Balance Sheet

Ishii Food Co.,Ltd. - Filing #7729329

Concept As at
2017-12-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,332,681,000 JPY
3,093,251,000 JPY
Merchandise and finished goods
61,041,000 JPY
95,143,000 JPY
Work in process
4,672,000 JPY
6,518,000 JPY
Raw materials and supplies
169,498,000 JPY
167,428,000 JPY
Other
44,500,000 JPY
40,868,000 JPY
Allowance for doubtful accounts
-2,423,000 JPY
-1,287,000 JPY
Current assets
5,911,941,000 JPY
4,610,916,000 JPY
Non-current assets
Property, plant and equipment
2,958,428,000 JPY
3,088,508,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
Tools, furniture and fixtures, net
35,853,000 JPY
43,551,000 JPY
Land
906,296,000 JPY
906,296,000 JPY
Leased assets
Leased assets, net
95,537,000 JPY
61,556,000 JPY
Intangible assets
34,642,000 JPY
44,501,000 JPY
Intangible assets
Investments and other assets
659,451,000 JPY
549,557,000 JPY
Investments and other assets
Allowance for doubtful accounts
-48,916,000 JPY
-48,916,000 JPY
Non-current assets
3,652,523,000 JPY
3,682,568,000 JPY
Assets
9,564,464,000 JPY
8,293,485,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,080,000,000 JPY
1,080,000,000 JPY
Income taxes payable
49,507,000 JPY
44,520,000 JPY
Other
163,541,000 JPY
132,752,000 JPY
Current liabilities
3,410,710,000 JPY
2,387,774,000 JPY
Non-current liabilities
Bonds payable
1,300,000,000 JPY
1,300,000,000 JPY
Asset retirement obligations
23,123,000 JPY
23,106,000 JPY
Other
149,256,000 JPY
86,477,000 JPY
Non-current liabilities
2,330,155,000 JPY
2,285,232,000 JPY
Liabilities
5,740,865,000 JPY
4,673,007,000 JPY
Net assets
Shareholders' equity
Share capital
919,600,000 JPY
919,600,000 JPY
Capital surplus
672,801,000 JPY
672,801,000 JPY
Retained earnings
2,428,767,000 JPY
2,352,108,000 JPY
Treasury shares
-175,547,000 JPY
-175,422,000 JPY
Shareholders' equity
3,845,621,000 JPY
3,769,086,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
148,192,000 JPY
73,091,000 JPY
Valuation and translation adjustments
-22,022,000 JPY
-148,608,000 JPY
Net assets
3,823,599,000 JPY
3,620,478,000 JPY
Liabilities and net assets
9,564,464,000 JPY
8,293,485,000 JPY

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