Quarterly Consolidated Balance Sheet

Ishii Food Co.,Ltd. - Filing #7735013

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,093,251,000 JPY
3,046,561,000 JPY
2,361,268,000 JPY
2,433,284,000 JPY
Merchandise and finished goods
95,143,000 JPY
93,344,000 JPY
68,017,000 JPY
68,958,000 JPY
Work in process
6,518,000 JPY
6,518,000 JPY
5,498,000 JPY
5,498,000 JPY
Raw materials and supplies
167,428,000 JPY
167,428,000 JPY
163,059,000 JPY
163,059,000 JPY
Other
40,868,000 JPY
40,785,000 JPY
41,068,000 JPY
35,200,000 JPY
Allowance for doubtful accounts
-1,287,000 JPY
-1,294,000 JPY
-2,139,000 JPY
-2,119,000 JPY
Current assets
4,610,916,000 JPY
4,557,392,000 JPY
3,820,288,000 JPY
3,890,052,000 JPY
Non-current assets
Property, plant and equipment
3,088,508,000 JPY
3,088,492,000 JPY
3,289,063,000 JPY
3,289,085,000 JPY
Property, plant and equipment
Buildings and structures
9,371,444,000 JPY
9,344,664,000 JPY
Accumulated depreciation
-8,030,473,000 JPY
-7,883,593,000 JPY
Buildings and structures, net
1,340,970,000 JPY
1,461,070,000 JPY
Machinery, equipment and vehicles
7,758,891,000 JPY
7,995,038,000 JPY
Accumulated depreciation
-7,022,757,000 JPY
-7,151,767,000 JPY
Machinery, equipment and vehicles, net
736,133,000 JPY
843,270,000 JPY
Land
906,296,000 JPY
906,296,000 JPY
906,296,000 JPY
906,296,000 JPY
Leased assets
109,594,000 JPY
61,972,000 JPY
Accumulated depreciation
-48,038,000 JPY
-40,778,000 JPY
Leased assets, net
61,556,000 JPY
61,556,000 JPY
21,194,000 JPY
21,194,000 JPY
Intangible assets
Other
17,567,000 JPY
17,592,000 JPY
Intangible assets
44,501,000 JPY
43,423,000 JPY
60,592,000 JPY
61,670,000 JPY
Investments and other assets
549,557,000 JPY
564,416,000 JPY
508,154,000 JPY
494,498,000 JPY
Investments and other assets
Investment securities
508,421,000 JPY
495,302,000 JPY
437,354,000 JPY
451,676,000 JPY
Other
90,052,000 JPY
57,960,000 JPY
62,182,000 JPY
94,935,000 JPY
Allowance for doubtful accounts
-48,916,000 JPY
-228,916,000 JPY
-212,112,000 JPY
-52,112,000 JPY
Non-current assets
3,682,568,000 JPY
3,696,332,000 JPY
3,857,809,000 JPY
3,845,254,000 JPY
Assets
8,293,485,000 JPY
8,253,724,000 JPY
7,678,098,000 JPY
7,735,307,000 JPY
Liabilities
Current liabilities
Short-term borrowings
1,080,000,000 JPY
1,020,000,000 JPY
820,000,000 JPY
880,000,000 JPY
Income taxes payable
44,520,000 JPY
44,160,000 JPY
16,231,000 JPY
16,591,000 JPY
Other
48,673,000 JPY
1,346,000 JPY
1,346,000 JPY
76,894,000 JPY
Current liabilities
2,387,774,000 JPY
2,321,512,000 JPY
1,839,383,000 JPY
1,904,451,000 JPY
Non-current liabilities
Bonds payable
1,300,000,000 JPY
1,300,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Long-term borrowings
JPY
JPY
250,000,000 JPY
250,000,000 JPY
Retirement benefit liability
735,754,000 JPY
734,384,000 JPY
Asset retirement obligations
23,106,000 JPY
23,106,000 JPY
23,083,000 JPY
23,083,000 JPY
Non-current liabilities
2,285,232,000 JPY
2,093,641,000 JPY
1,948,073,000 JPY
2,180,939,000 JPY
Liabilities
4,673,007,000 JPY
4,415,154,000 JPY
3,787,457,000 JPY
4,085,391,000 JPY
Net assets
Shareholders' equity
Share capital
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
919,600,000 JPY
Capital surplus
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
Retained earnings
2,352,108,000 JPY
2,353,517,000 JPY
2,443,879,000 JPY
2,470,269,000 JPY
Treasury shares
-175,422,000 JPY
-175,422,000 JPY
-175,135,000 JPY
-175,135,000 JPY
Shareholders' equity
3,769,086,000 JPY
3,770,496,000 JPY
3,861,145,000 JPY
3,887,535,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
73,091,000 JPY
68,074,000 JPY
29,495,000 JPY
35,428,000 JPY
Remeasurements of defined benefit plans
-221,699,000 JPY
-273,048,000 JPY
Valuation and translation adjustments
-148,608,000 JPY
68,074,000 JPY
29,495,000 JPY
-237,620,000 JPY
Net assets
672,801,000 JPY
3,620,478,000 JPY
-175,422,000 JPY
3,838,570,000 JPY
-175,422,000 JPY
-148,608,000 JPY
68,074,000 JPY
171,580,000 JPY
2,353,517,000 JPY
229,900,000 JPY
919,600,000 JPY
919,600,000 JPY
1,964,800,000 JPY
-12,763,000 JPY
68,074,000 JPY
-221,699,000 JPY
3,769,086,000 JPY
672,801,000 JPY
3,770,496,000 JPY
73,091,000 JPY
2,352,108,000 JPY
672,801,000 JPY
-175,135,000 JPY
-237,620,000 JPY
29,495,000 JPY
2,443,879,000 JPY
-175,135,000 JPY
3,890,640,000 JPY
3,649,915,000 JPY
229,900,000 JPY
919,600,000 JPY
2,454,800,000 JPY
919,600,000 JPY
-428,501,000 JPY
29,495,000 JPY
3,887,535,000 JPY
35,428,000 JPY
672,801,000 JPY
672,801,000 JPY
672,801,000 JPY
2,470,269,000 JPY
3,861,145,000 JPY
187,681,000 JPY
-273,048,000 JPY
2,943,419,000 JPY
-126,595,000 JPY
919,600,000 JPY
-21,995,000 JPY
-11,827,000 JPY
919,600,000 JPY
4,464,201,000 JPY
111,701,000 JPY
108,142,000 JPY
672,801,000 JPY
672,801,000 JPY
229,900,000 JPY
672,801,000 JPY
4,409,225,000 JPY
2,998,395,000 JPY
4,517,367,000 JPY
108,142,000 JPY
4,553,907,000 JPY
2,524,800,000 JPY
200,547,000 JPY
-126,595,000 JPY
89,706,000 JPY
Liabilities and net assets
8,293,485,000 JPY
8,253,724,000 JPY
7,678,098,000 JPY
7,735,307,000 JPY

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