Hikari Food Service Co., Ltd.JP:138A
| Nov 30,
2020 | Nov 30,
2021 | Nov 30,
2022 | Nov 30,
2023 |
|---|
| Cash and deposits | - | 819 | 935 | 862 |
|---|
| Accounts receivable - trade | - | 28 | 48 | 74 |
|---|
| Merchandise and finished goods | - | 5 | 6 | 5 |
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| Raw materials and supplies | - | 2 | 4 | 6 |
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| Prepaid expenses | - | 22 | 31 | 27 |
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| Accounts receivable - other | - | 182 | 84 | 22 |
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| Other | - | 3 | 2 | 2 |
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| Current assets | - | 1,061 | 1,110 | 998 |
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| Buildings, net | - | 442 | 453 | 418 |
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| Structures, net | - | 4 | - | - |
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| Machinery and equipment, net | - | 69 | 90 | 84 |
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| Tools, furniture and fixtures, net | - | 18 | 20 | 25 |
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| Vehicles, net | - | - | 1 | 0 |
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| Construction in progress | - | 16 | - | 4 |
|---|
| Property, plant and equipment | - | 548 | 563 | 531 |
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| Goodwill | - | 6 | 1 | - |
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| Software | - | 8 | 7 | 5 |
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| Software in progress | - | - | - | 2 |
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| Intangible assets | - | 14 | 8 | 7 |
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| Guarantee deposits | - | 80 | 94 | 105 |
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| Long-term prepaid expenses | - | 29 | 35 | 28 |
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| Deferred tax assets | - | 46 | 61 | 95 |
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| Other | - | 0 | 0 | 0 |
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| Investments and other assets | - | 154 | 190 | 228 |
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| Non-current assets | - | 716 | 761 | 766 |
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| Assets | - | 1,777 | 1,871 | 1,765 |
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| Accounts payable - trade | - | 53 | 62 | 64 |
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| Current portion of long-term borrowings | - | 174 | 202 | 162 |
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| Accounts payable - other | - | 63 | 68 | 55 |
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| Accrued expenses | - | 56 | 70 | 86 |
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| Income taxes payable | - | 39 | 22 | 53 |
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| Accrued consumption taxes | - | - | 57 | 65 |
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| Deposits received | - | 15 | 19 | 23 |
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| Contract liabilities | - | - | 6 | 7 |
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| Accumulated impairment of leased assets | - | - | 2 | 2 |
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| Provision for loss on store closings | - | - | 1 | 0 |
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| Asset retirement obligations | - | - | 1 | - |
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| Other | - | 3 | 5 | 5 |
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| Current liabilities | - | 404 | 513 | 521 |
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| Long-term borrowings | - | 1,227 | 1,143 | 825 |
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| Asset retirement obligations | - | 36 | 40 | 43 |
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| Accumulated impairment of long-term leased assets | - | - | 4 | 3 |
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| Other | - | 6 | 7 | 8 |
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| Non-current liabilities | - | 1,269 | 1,195 | 879 |
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| Liabilities | - | 1,672 | 1,708 | 1,401 |
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| Share capital | - | 20 | 20 | 20 |
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| Retained earnings brought forward | - | 85 | 143 | 344 |
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| Retained earnings | - | 85 | 143 | 344 |
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| Shareholders' equity | - | 105 | 163 | 364 |
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| Net assets | 64 | 105 | 163 | 364 |
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| Liabilities and net assets | - | 1,777 | 1,871 | 1,765 |
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