3563 — Food & Life Companies Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Food & Life Companies, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,955	29,809	51,094	52,617	51,635
Net Total Accounts Receivable
Net Total Receivables	5,142	15,004	11,397	12,457	13,882
Total Inventory
Total Other Current Assets
Total Current Assets	21,175	48,841	67,993	71,401	74,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	119,667	146,554	162,490	176,615	184,936
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	237,265	296,001	331,982	351,619	365,154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78,802	59,860	54,067	81,491	80,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186,358	232,432	266,866	279,351	288,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,907	63,569	65,116	72,268	76,568
Total Liabilities & Shareholders' Equity	237,265	296,001	331,982	351,619	365,154
Total Common Shares Outstanding