7559 — Global Food Creators Co Balance Sheet

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Consumer DefensivesConservativeSmall CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,357	9,132	9,520	9,572	9,062
Net Total Accounts Receivable
Net Total Receivables	1,573	1,876	2,428	2,626	2,518
Total Inventory
Total Other Current Assets
Total Current Assets	12,195	11,876	13,056	14,072	13,492
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,434	4,336	4,273	4,190	4,477
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,603	18,241	19,271	20,141	19,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,801	1,623	2,368	2,676	2,221
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,352	2,166	2,866	3,206	2,610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,251	16,075	16,405	16,935	17,218
Total Liabilities & Shareholders' Equity	18,603	18,241	19,271	20,141	19,828
Total Common Shares Outstanding