Semi-Annual Consolidated Balance Sheet

Festaria Holdings Co.,Ltd. - Filing #7737174

Concept As at
2017-05-31
As at
2016-08-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
722,892,000 JPY
824,773,000 JPY
Other
606,346,000 JPY
222,122,000 JPY
Allowance for doubtful accounts
-243,000 JPY
-214,000 JPY
Current assets
6,465,037,000 JPY
5,677,167,000 JPY
Non-current assets
Property, plant and equipment
799,674,000 JPY
599,671,000 JPY
Property, plant and equipment
Buildings and structures
763,026,000 JPY
608,412,000 JPY
Accumulated depreciation
-357,738,000 JPY
-332,244,000 JPY
Accumulated impairment
-3,140,000 JPY
-12,928,000 JPY
Buildings and structures, net
402,147,000 JPY
263,238,000 JPY
Machinery, equipment and vehicles
95,943,000 JPY
82,084,000 JPY
Accumulated depreciation
-62,266,000 JPY
-54,327,000 JPY
Machinery, equipment and vehicles, net
33,676,000 JPY
27,757,000 JPY
Land
90,478,000 JPY
90,478,000 JPY
Leased assets
332,713,000 JPY
309,812,000 JPY
Accumulated depreciation
-161,638,000 JPY
-161,314,000 JPY
Leased assets, net
171,075,000 JPY
148,498,000 JPY
Intangible assets
Intangible assets
73,288,000 JPY
22,796,000 JPY
Investments and other assets
874,138,000 JPY
769,625,000 JPY
Investments and other assets
Investment securities
97,136,000 JPY
96,939,000 JPY
Other
123,960,000 JPY
117,975,000 JPY
Allowance for doubtful accounts
-6,796,000 JPY
-6,002,000 JPY
Non-current assets
1,747,100,000 JPY
1,392,092,000 JPY
Deferred assets
JPY
752,000 JPY
Deferred assets
Assets
8,212,137,000 JPY
7,070,012,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
881,574,000 JPY
744,824,000 JPY
Short-term borrowings
3,324,100,000 JPY
2,445,133,000 JPY
Income taxes payable
1,096,000 JPY
110,014,000 JPY
Other
327,866,000 JPY
343,373,000 JPY
Current liabilities
5,159,089,000 JPY
4,260,605,000 JPY
Non-current liabilities
Long-term borrowings
1,028,347,000 JPY
934,254,000 JPY
Lease liabilities
125,189,000 JPY
108,652,000 JPY
Retirement benefit liability
218,409,000 JPY
219,532,000 JPY
Other
222,041,000 JPY
136,642,000 JPY
Non-current liabilities
1,593,987,000 JPY
1,399,081,000 JPY
Liabilities
6,753,076,000 JPY
5,659,687,000 JPY
Provision for bonuses
39,549,000 JPY
74,510,000 JPY
Net assets
Share capital
743,392,000 JPY
743,392,000 JPY
Shareholders' equity
Capital surplus
550,701,000 JPY
550,701,000 JPY
Retained earnings
152,237,000 JPY
163,192,000 JPY
Treasury shares
-13,543,000 JPY
-13,543,000 JPY
Shareholders' equity
1,432,787,000 JPY
1,443,742,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
208,000 JPY
71,000 JPY
Foreign currency translation adjustment
-8,513,000 JPY
-43,622,000 JPY
Remeasurements of defined benefit plans
-3,927,000 JPY
-15,708,000 JPY
Valuation and translation adjustments
-12,231,000 JPY
-59,258,000 JPY
Share acquisition rights
38,505,000 JPY
25,842,000 JPY
Net assets
1,459,061,000 JPY
1,410,325,000 JPY
Liabilities and net assets
8,212,137,000 JPY
7,070,012,000 JPY

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