Consolidated Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7730961

Concept As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2017-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2016-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
As at
2015-08-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
623,989,000 JPY
423,981,000 JPY
651,622,000 JPY
824,773,000 JPY
Notes and accounts receivable - trade
914,576,000 JPY
723,681,000 JPY
Accounts receivable - trade
1,027,597,000 JPY
905,948,000 JPY
Merchandise and finished goods
3,749,949,000 JPY
3,643,622,000 JPY
3,262,430,000 JPY
3,329,366,000 JPY
Prepaid expenses
55,551,000 JPY
54,436,000 JPY
Raw materials and supplies
663,551,000 JPY
346,981,000 JPY
289,843,000 JPY
595,059,000 JPY
Other
218,844,000 JPY
217,780,000 JPY
144,231,000 JPY
158,457,000 JPY
Allowance for doubtful accounts
-211,000 JPY
-214,000 JPY
Current assets
6,209,858,000 JPY
5,750,862,000 JPY
5,347,507,000 JPY
5,677,167,000 JPY
Non-current assets
1,930,225,000 JPY
2,188,311,000 JPY
1,658,234,000 JPY
1,392,092,000 JPY
Investments and other assets
874,414,000 JPY
1,184,751,000 JPY
1,081,489,000 JPY
769,625,000 JPY
Investment securities
97,286,000 JPY
97,286,000 JPY
96,939,000 JPY
96,939,000 JPY
Investments in capital
35,609,000 JPY
35,759,000 JPY
Guarantee deposits
582,199,000 JPY
574,050,000 JPY
483,496,000 JPY
490,716,000 JPY
Long-term prepaid expenses
35,250,000 JPY
23,123,000 JPY
Other
133,028,000 JPY
97,665,000 JPY
90,527,000 JPY
117,975,000 JPY
Allowance for doubtful accounts
-6,778,000 JPY
-39,057,000 JPY
-28,108,000 JPY
-6,002,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
361,618,000 JPY
250,307,000 JPY
Buildings and structures
767,660,000 JPY
608,412,000 JPY
Accumulated depreciation
-374,971,000 JPY
-332,244,000 JPY
Accumulated impairment
-16,208,000 JPY
-12,928,000 JPY
Buildings and structures, net
376,480,000 JPY
263,238,000 JPY
Own-used assets
Machinery, equipment and vehicles
95,916,000 JPY
82,084,000 JPY
Accumulated depreciation
-63,558,000 JPY
-54,327,000 JPY
Machinery, equipment and vehicles, net
32,357,000 JPY
27,757,000 JPY
Land
90,478,000 JPY
90,478,000 JPY
90,478,000 JPY
90,478,000 JPY
Leased assets
395,214,000 JPY
395,214,000 JPY
309,812,000 JPY
309,812,000 JPY
Accumulated depreciation
-160,420,000 JPY
-160,420,000 JPY
-161,314,000 JPY
-161,314,000 JPY
Accumulated impairment
-2,289,000 JPY
-2,289,000 JPY
JPY
JPY
Leased assets, net
232,504,000 JPY
232,504,000 JPY
148,498,000 JPY
148,498,000 JPY
Property, plant and equipment
820,065,000 JPY
768,398,000 JPY
554,683,000 JPY
599,671,000 JPY
Intangible assets
Patent right
JPY
116,000 JPY
Leased assets
134,000,000 JPY
JPY
Other intangible assets
Telephone subscription right
4,776,000 JPY
4,776,000 JPY
Intangible assets
235,744,000 JPY
235,161,000 JPY
22,061,000 JPY
22,796,000 JPY
Software
95,877,000 JPY
16,524,000 JPY
Investments and other assets
Deferred assets
Deferred assets
JPY
JPY
752,000 JPY
752,000 JPY
Bond issuance costs
JPY
JPY
752,000 JPY
752,000 JPY
Assets
8,140,083,000 JPY
7,939,174,000 JPY
7,006,494,000 JPY
7,070,012,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
739,904,000 JPY
744,824,000 JPY
Short-term borrowings
3,114,673,000 JPY
2,400,000,000 JPY
1,750,000,000 JPY
2,445,133,000 JPY
Deposits received
39,753,000 JPY
32,445,000 JPY
Accounts payable - other
326,394,000 JPY
285,078,000 JPY
Income taxes payable
91,888,000 JPY
77,403,000 JPY
105,795,000 JPY
110,014,000 JPY
Current portion of long-term borrowings
714,673,000 JPY
695,133,000 JPY
Lease liabilities
104,184,000 JPY
104,184,000 JPY
50,118,000 JPY
50,118,000 JPY
Current portion of bonds payable
JPY
JPY
50,000,000 JPY
50,000,000 JPY
Accrued expenses
209,090,000 JPY
192,920,000 JPY
Provisions
Provision for bonuses
58,800,000 JPY
58,800,000 JPY
71,000,000 JPY
74,510,000 JPY
Other
211,014,000 JPY
516,000 JPY
541,000 JPY
293,255,000 JPY
Advances received
158,057,000 JPY
184,627,000 JPY
Current liabilities
4,873,470,000 JPY
4,840,695,000 JPY
4,224,835,000 JPY
4,260,605,000 JPY
Non-current liabilities
Long-term borrowings
875,228,000 JPY
875,228,000 JPY
934,254,000 JPY
934,254,000 JPY
Retirement benefit liability
221,398,000 JPY
219,532,000 JPY
Lease liabilities
298,393,000 JPY
298,393,000 JPY
108,652,000 JPY
108,652,000 JPY
Other
198,195,000 JPY
600,000 JPY
600,000 JPY
136,642,000 JPY
Non-current liabilities
1,593,215,000 JPY
1,589,625,000 JPY
1,375,395,000 JPY
1,399,081,000 JPY
Liabilities
6,466,686,000 JPY
6,430,321,000 JPY
5,600,231,000 JPY
5,659,687,000 JPY
Liabilities and net assets
Shareholders' equity
1,646,167,000 JPY
1,469,567,000 JPY
1,380,349,000 JPY
1,443,742,000 JPY
Share capital
770,886,000 JPY
770,886,000 JPY
743,392,000 JPY
743,392,000 JPY
Capital surplus
578,195,000 JPY
578,195,000 JPY
550,701,000 JPY
550,701,000 JPY
Retained earnings
310,629,000 JPY
134,029,000 JPY
99,799,000 JPY
163,192,000 JPY
Treasury shares
-13,543,000 JPY
-13,543,000 JPY
-13,543,000 JPY
-13,543,000 JPY
Valuation and translation adjustments
-11,741,000 JPY
312,000 JPY
71,000 JPY
-59,258,000 JPY
Valuation difference on available-for-sale securities
312,000 JPY
312,000 JPY
71,000 JPY
71,000 JPY
Foreign currency translation adjustment
-9,566,000 JPY
-43,622,000 JPY
Share acquisition rights
38,972,000 JPY
38,972,000 JPY
25,842,000 JPY
25,842,000 JPY
Net assets
310,629,000 JPY
1,673,397,000 JPY
8,000,000 JPY
-13,543,000 JPY
770,886,000 JPY
770,886,000 JPY
126,029,000 JPY
-11,741,000 JPY
312,000 JPY
312,000 JPY
1,646,167,000 JPY
38,972,000 JPY
1,508,852,000 JPY
312,000 JPY
134,029,000 JPY
-2,487,000 JPY
578,195,000 JPY
578,195,000 JPY
-13,543,000 JPY
38,972,000 JPY
578,195,000 JPY
-9,566,000 JPY
1,469,567,000 JPY
71,000 JPY
71,000 JPY
1,406,263,000 JPY
1,443,742,000 JPY
25,842,000 JPY
550,701,000 JPY
163,192,000 JPY
25,842,000 JPY
743,392,000 JPY
91,799,000 JPY
99,799,000 JPY
550,701,000 JPY
550,701,000 JPY
1,380,349,000 JPY
-13,543,000 JPY
-43,622,000 JPY
-59,258,000 JPY
-13,543,000 JPY
71,000 JPY
8,000,000 JPY
1,410,325,000 JPY
743,392,000 JPY
-15,708,000 JPY
-13,150,000 JPY
-1,220,000 JPY
1,415,355,000 JPY
1,473,901,000 JPY
112,915,000 JPY
-13,150,000 JPY
8,000,000 JPY
743,392,000 JPY
743,392,000 JPY
104,915,000 JPY
15,298,000 JPY
1,437,506,000 JPY
400,000 JPY
21,096,000 JPY
16,118,000 JPY
550,701,000 JPY
550,701,000 JPY
550,701,000 JPY
1,393,858,000 JPY
156,563,000 JPY
21,096,000 JPY
400,000 JPY
400,000 JPY
Liabilities and net assets
8,140,083,000 JPY
7,939,174,000 JPY
7,006,494,000 JPY
7,070,012,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-2,487,000 JPY
-15,708,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.