7559 — Global Food Creators Co Balance Sheet
0.000.00%
- ¥11bn
- ¥4bn
- ¥22bn
- 52
- 66
- 82
- 78
Annual balance sheet for Global Food Creators Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,520 | 9,357 | 9,132 | 9,520 | 9,572 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,106 | 1,573 | 1,876 | 2,428 | 2,626 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,243 | 12,195 | 11,876 | 13,056 | 14,072 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,602 | 4,434 | 4,336 | 4,273 | 4,190 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,982 | 18,603 | 18,241 | 19,271 | 20,141 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,702 | 1,801 | 1,623 | 2,368 | 2,676 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,070 | 2,352 | 2,166 | 2,866 | 3,206 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,912 | 16,251 | 16,075 | 16,405 | 16,935 |
Total Liabilities & Shareholders' Equity | 18,982 | 18,603 | 18,241 | 19,271 | 20,141 |
Total Common Shares Outstanding |