2894 — Ishii Food Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥10bn
- 64
- 67
- 43
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 3,324 | 2,485 | 2,580 | 2,023 | 1,945 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,375 | 1,243 | 1,211 | 1,271 | 1,414 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,966 | 4,003 | 4,067 | 3,574 | 3,720 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,871 | 2,704 | 1,804 | 1,719 | 1,812 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,365 | 7,175 | 6,455 | 6,035 | 6,708 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,515 | 2,625 | 3,228 | 2,828 | 3,194 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,609 | 3,714 | 3,811 | 3,478 | 3,832 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,756 | 3,461 | 2,643 | 2,557 | 2,876 |
Total Liabilities & Shareholders' Equity | 8,365 | 7,175 | 6,455 | 6,035 | 6,708 |
Total Common Shares Outstanding |