Consolidated Balance Sheet

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7735792

Concept As at
2017-06-30
As at
2016-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
912,715,000 JPY
617,081,000 JPY
Accounts receivable - trade
60,721,000 JPY
224,558,000 JPY
Work in process
170,986,000 JPY
263,639,000 JPY
Other
156,269,000 JPY
144,394,000 JPY
Current assets
1,372,613,000 JPY
1,306,568,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
1,290,189,000 JPY
1,290,189,000 JPY
Accumulated depreciation
-1,149,502,000 JPY
-1,136,640,000 JPY
Buildings and structures, net
140,687,000 JPY
153,549,000 JPY
Own-used assets
Machinery, equipment and vehicles
20,737,000 JPY
19,247,000 JPY
Accumulated depreciation
-18,812,000 JPY
-17,838,000 JPY
Machinery, equipment and vehicles, net
1,924,000 JPY
1,408,000 JPY
Land
147,365,000 JPY
147,365,000 JPY
Construction in progress
102,768,000 JPY
JPY
Property, plant and equipment
437,452,000 JPY
347,702,000 JPY
Intangible assets
Intangible assets
18,000 JPY
101,000 JPY
Software
18,000 JPY
101,000 JPY
Investments and other assets
Investment securities
20,000,000 JPY
80,672,000 JPY
Long-term loans receivable
3,000,000 JPY
3,000,000 JPY
Other
80,780,000 JPY
22,943,000 JPY
Allowance for doubtful accounts
-24,477,000 JPY
-24,477,000 JPY
Distressed receivables
21,478,000 JPY
21,478,000 JPY
Investments and other assets
442,772,000 JPY
444,422,000 JPY
Non-current assets
880,243,000 JPY
792,226,000 JPY
Deferred assets
Business commencement expenses
23,699,000 JPY
JPY
Deferred assets
23,699,000 JPY
JPY
Assets
2,276,556,000 JPY
2,098,795,000 JPY
Liabilities
Current liabilities
Income taxes payable
110,178,000 JPY
437,000 JPY
Accounts payable - other
107,934,000 JPY
147,881,000 JPY
Provisions
Provision for bonuses
5,250,000 JPY
9,760,000 JPY
Other
98,306,000 JPY
62,431,000 JPY
Current liabilities
381,506,000 JPY
340,035,000 JPY
Non-current liabilities
Non-current liabilities
11,328,000 JPY
12,162,000 JPY
Other
11,328,000 JPY
12,162,000 JPY
Liabilities
392,835,000 JPY
352,197,000 JPY
Liabilities and net assets
Shareholders' equity
1,845,971,000 JPY
1,719,524,000 JPY
Share capital
482,018,000 JPY
478,605,000 JPY
Capital surplus
384,018,000 JPY
380,605,000 JPY
Retained earnings
1,010,316,000 JPY
890,696,000 JPY
Treasury shares
-30,382,000 JPY
-30,382,000 JPY
Valuation and translation adjustments
-323,000 JPY
-7,548,000 JPY
Valuation difference on available-for-sale securities
JPY
-7,548,000 JPY
Foreign currency translation adjustment
-323,000 JPY
JPY
Share acquisition rights
38,073,000 JPY
34,621,000 JPY
Net assets
1,883,720,000 JPY
1,746,597,000 JPY
Liabilities and net assets
2,276,556,000 JPY
2,098,795,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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