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.

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,809	51,094	52,617	51,635	59,512
Net Total Accounts Receivable
Net Total Receivables	15,004	11,397	12,457	13,882	15,284
Total Inventory
Total Other Current Assets
Total Current Assets	48,841	67,993	71,401	74,656	88,396
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146,554	162,490	176,615	184,936	203,820
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	296,001	331,982	351,619	365,154	398,596
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,860	54,067	81,491	80,843	84,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	232,432	266,866	279,351	288,586	300,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	63,569	65,116	72,268	76,568	97,870
Total Liabilities & Shareholders' Equity	296,001	331,982	351,619	365,154	398,596
Total Common Shares Outstanding