Consolidated Balance Sheet

DELICA FOODS HOLDINGS CO.,LTD. - Filing #7734614

Concept As at
2017-06-30
As at
2017-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
3,553,885,000 JPY
3,601,753,000 JPY
Own-used assets
Land
3,249,504,000 JPY
3,249,504,000 JPY
Other
Other, net
1,455,733,000 JPY
1,414,338,000 JPY
Property, plant and equipment
8,259,123,000 JPY
8,265,596,000 JPY
Intangible assets
Other
42,456,000 JPY
40,490,000 JPY
Other intangible assets
Intangible assets
42,456,000 JPY
40,490,000 JPY
Investments and other assets
Other
869,445,000 JPY
833,282,000 JPY
Allowance for doubtful accounts
-4,319,000 JPY
-3,142,000 JPY
Investments and other assets
865,126,000 JPY
830,140,000 JPY
Non-current assets
9,166,705,000 JPY
9,136,227,000 JPY
Current assets
Cash and deposits
4,777,671,000 JPY
4,948,188,000 JPY
Accounts receivable - trade
3,507,947,000 JPY
3,551,304,000 JPY
Merchandise and finished goods
137,568,000 JPY
127,392,000 JPY
Work in process
13,349,000 JPY
8,173,000 JPY
Raw materials and supplies
60,964,000 JPY
60,502,000 JPY
Other
161,973,000 JPY
234,042,000 JPY
Allowance for doubtful accounts
-2,475,000 JPY
-3,034,000 JPY
Current assets
8,656,999,000 JPY
8,926,569,000 JPY
Assets
17,823,705,000 JPY
18,062,797,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
5,502,796,000 JPY
5,729,133,000 JPY
Retirement benefit liability
104,093,000 JPY
100,590,000 JPY
Other
322,062,000 JPY
244,400,000 JPY
Non-current liabilities
6,056,799,000 JPY
6,201,871,000 JPY
Asset retirement obligations
127,846,000 JPY
127,746,000 JPY
Current liabilities
Short-term borrowings
490,000,000 JPY
490,000,000 JPY
Accounts payable - other
1,122,935,000 JPY
1,061,852,000 JPY
Income taxes payable
45,318,000 JPY
118,672,000 JPY
Current portion of long-term borrowings
975,324,000 JPY
1,000,020,000 JPY
Provisions
Provision for bonuses
24,693,000 JPY
92,949,000 JPY
Other
224,698,000 JPY
130,603,000 JPY
Current liabilities
4,645,115,000 JPY
4,764,890,000 JPY
Liabilities
10,701,914,000 JPY
10,966,761,000 JPY
Liabilities and net assets
Shareholders' equity
7,007,204,000 JPY
6,998,605,000 JPY
Share capital
1,377,113,000 JPY
1,377,113,000 JPY
Capital surplus
2,163,412,000 JPY
2,163,412,000 JPY
Retained earnings
3,506,464,000 JPY
3,497,754,000 JPY
Treasury shares
-39,785,000 JPY
-39,674,000 JPY
Valuation and translation adjustments
112,683,000 JPY
95,526,000 JPY
Valuation difference on available-for-sale securities
112,425,000 JPY
95,181,000 JPY
Share acquisition rights
1,902,000 JPY
1,902,000 JPY
Net assets
7,121,790,000 JPY
7,096,035,000 JPY
Liabilities and net assets
17,823,705,000 JPY
18,062,797,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
258,000 JPY
344,000 JPY

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