Quarterly Consolidated Balance Sheet

OHSHO FOOD SERVICE CORP. - Filing #7732154

Concept As at
2017-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
11,926,000,000 JPY
Merchandise and finished goods
119,000,000 JPY
Raw materials and supplies
377,000,000 JPY
Other
1,400,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
Current assets
14,195,000,000 JPY
Non-current assets
Property, plant and equipment
38,875,000,000 JPY
Property, plant and equipment
Buildings and structures
51,992,000,000 JPY
Accumulated depreciation
-37,708,000,000 JPY
Buildings and structures, net
14,283,000,000 JPY
Machinery, equipment and vehicles
5,585,000,000 JPY
Accumulated depreciation
-3,066,000,000 JPY
Machinery, equipment and vehicles, net
2,518,000,000 JPY
Land
20,857,000,000 JPY
Construction in progress
237,000,000 JPY
Intangible assets
Intangible assets
118,000,000 JPY
Investments and other assets
12,084,000,000 JPY
Investments and other assets
Investment securities
6,372,000,000 JPY
Other
1,562,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
Non-current assets
51,077,000,000 JPY
Assets
65,273,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,000,000,000 JPY
Income taxes payable
1,202,000,000 JPY
Other
4,521,000,000 JPY
Current liabilities
16,617,000,000 JPY
Non-current liabilities
Long-term borrowings
2,234,000,000 JPY
Asset retirement obligations
743,000,000 JPY
Other
697,000,000 JPY
Non-current liabilities
3,675,000,000 JPY
Liabilities
20,292,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,166,000,000 JPY
Capital surplus
9,031,000,000 JPY
Retained earnings
38,312,000,000 JPY
Treasury shares
-10,823,000,000 JPY
Shareholders' equity
44,686,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,866,000,000 JPY
Revaluation reserve for land
-3,554,000,000 JPY
Foreign currency translation adjustment
-1,000,000 JPY
Remeasurements of defined benefit plans
-15,000,000 JPY
Valuation and translation adjustments
294,000,000 JPY
Net assets
44,980,000,000 JPY
Liabilities and net assets
65,273,000,000 JPY

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