7114 — Foodison Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for Foodison, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	831	2,235	2,342	2,056	2,007
Net Total Accounts Receivable
Net Total Receivables	492	500	583	628	720
Total Inventory
Total Other Current Assets
Total Current Assets	1,398	2,858	3,090	2,893	2,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.5	82.1	218	223	200
Net Intangible Assets
Other Long Term Assets
Total Assets	1,537	3,017	3,408	3,218	3,311
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	600	564	878	623	690
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,148	1,074	1,211	925	953
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	389	1,944	2,197	2,292	2,359
Total Liabilities & Shareholders' Equity	1,537	3,017	3,408	3,218	3,311
Total Common Shares Outstanding