Semi-Annual Balance Sheet

Horiifoodservice Co.,Ltd. - Filing #7731403

Concept As at
2017-09-30
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,769,141,000 JPY
1,833,651,000 JPY
Other
11,920,000 JPY
59,803,000 JPY
Current assets
2,011,411,000 JPY
2,152,894,000 JPY
Prepaid expenses
97,163,000 JPY
103,800,000 JPY
Non-current assets
Property, plant and equipment
950,421,000 JPY
1,318,914,000 JPY
Property, plant and equipment
Buildings
Buildings, net
889,753,000 JPY
1,238,147,000 JPY
Other
Other, net
60,668,000 JPY
80,766,000 JPY
Intangible assets
Intangible assets
2,200,000 JPY
2,732,000 JPY
Investments and other assets
Investments and other assets
1,219,466,000 JPY
1,242,699,000 JPY
Long-term loans receivable
142,919,000 JPY
153,344,000 JPY
Other
133,487,000 JPY
123,557,000 JPY
Non-current assets
2,172,089,000 JPY
2,564,345,000 JPY
Assets
4,183,500,000 JPY
4,717,239,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
135,669,000 JPY
182,299,000 JPY
Short-term borrowings
200,000,000 JPY
200,000,000 JPY
Income taxes payable
23,747,000 JPY
28,803,000 JPY
Asset retirement obligations
54,010,000 JPY
35,984,000 JPY
Other
184,817,000 JPY
151,841,000 JPY
Current liabilities
1,218,639,000 JPY
1,338,725,000 JPY
Accounts payable - other
239,102,000 JPY
240,167,000 JPY
Non-current liabilities
Non-current liabilities
718,720,000 JPY
696,473,000 JPY
Long-term borrowings
222,456,000 JPY
125,309,000 JPY
Asset retirement obligations
465,337,000 JPY
527,842,000 JPY
Other
30,927,000 JPY
43,322,000 JPY
Liabilities
1,937,360,000 JPY
2,035,199,000 JPY
Other liabilities
Provision for bonuses
33,564,000 JPY
17,173,000 JPY
Other liabilities
Net assets
Share capital
292,375,000 JPY
292,375,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
282,375,000 JPY
282,375,000 JPY
Retained earnings
Retained earnings
1,661,934,000 JPY
2,104,674,000 JPY
Treasury shares
-192,000 JPY
-192,000 JPY
Shareholders' equity
2,236,492,000 JPY
2,679,232,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
9,647,000 JPY
2,807,000 JPY
Valuation and translation adjustments
9,647,000 JPY
2,807,000 JPY
Net assets
2,246,140,000 JPY
2,682,040,000 JPY
Liabilities and net assets
4,183,500,000 JPY
4,717,239,000 JPY

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