Quarterly Balance Sheet

s foods inc. - Filing #7730439

Concept As at
2017-11-30
As at
2017-02-28
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
30,495,000,000 JPY
36,445,000,000 JPY
Merchandise and finished goods
19,630,000,000 JPY
13,644,000,000 JPY
Work in process
996,000,000 JPY
896,000,000 JPY
Raw materials and supplies
3,510,000,000 JPY
2,544,000,000 JPY
Other
3,803,000,000 JPY
3,157,000,000 JPY
Allowance for doubtful accounts
-178,000,000 JPY
-157,000,000 JPY
Current assets
92,686,000,000 JPY
83,769,000,000 JPY
Non-current assets
Property, plant and equipment
35,105,000,000 JPY
31,080,000,000 JPY
Property, plant and equipment
Land
14,135,000,000 JPY
11,067,000,000 JPY
Other
28,157,000,000 JPY
26,118,000,000 JPY
Accumulated depreciation
-19,540,000,000 JPY
-18,120,000,000 JPY
Other, net
8,617,000,000 JPY
7,997,000,000 JPY
Accumulated impairment
-1,586,000,000 JPY
-1,459,000,000 JPY
Intangible assets
582,000,000 JPY
412,000,000 JPY
Intangible assets
Goodwill
185,000,000 JPY
5,000,000 JPY
Other
396,000,000 JPY
406,000,000 JPY
Investments and other assets
34,497,000,000 JPY
19,009,000,000 JPY
Investments and other assets
Investment securities
30,956,000,000 JPY
16,432,000,000 JPY
Other
3,427,000,000 JPY
2,461,000,000 JPY
Allowance for doubtful accounts
-198,000,000 JPY
-201,000,000 JPY
Non-current assets
70,185,000,000 JPY
50,501,000,000 JPY
Assets
162,872,000,000 JPY
134,271,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,124,000,000 JPY
21,947,000,000 JPY
Short-term borrowings
6,074,000,000 JPY
5,281,000,000 JPY
Income taxes payable
866,000,000 JPY
2,040,000,000 JPY
Other
8,866,000,000 JPY
8,301,000,000 JPY
Current liabilities
45,354,000,000 JPY
38,455,000,000 JPY
Non-current liabilities
Bonds payable
850,000,000 JPY
8,814,000,000 JPY
Long-term borrowings
16,396,000,000 JPY
15,172,000,000 JPY
Other
9,146,000,000 JPY
4,966,000,000 JPY
Non-current liabilities
28,822,000,000 JPY
31,290,000,000 JPY
Liabilities
74,177,000,000 JPY
69,746,000,000 JPY
Net assets
Shareholders' equity
Share capital
4,298,000,000 JPY
4,298,000,000 JPY
Capital surplus
18,715,000,000 JPY
12,120,000,000 JPY
Retained earnings
42,690,000,000 JPY
37,935,000,000 JPY
Treasury shares
-423,000,000 JPY
-2,936,000,000 JPY
Shareholders' equity
65,280,000,000 JPY
51,417,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,278,000,000 JPY
7,170,000,000 JPY
Deferred gains or losses on hedges
5,000,000 JPY
20,000,000 JPY
Valuation and translation adjustments
17,718,000,000 JPY
7,736,000,000 JPY
Net assets
88,695,000,000 JPY
64,524,000,000 JPY
Liabilities and net assets
162,872,000,000 JPY
134,271,000,000 JPY

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