2692 — Itochu Shokuhin Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual balance sheet for Itochu Shokuhin Co, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,267	1,565	1,615	1,446	2,734
Net Total Accounts Receivable
Net Total Receivables	108,106	113,512	129,769	129,070	133,379
Total Inventory
Total Other Current Assets
Total Current Assets	173,571	184,152	207,634	207,792	219,384
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,518	15,820	14,518	13,477	11,161
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	236,668	246,617	274,496	271,551	287,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130,881	137,072	154,086	145,540	149,543
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	141,450	146,856	165,248	155,980	161,539
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	95,218	99,761	109,248	115,571	126,332
Total Liabilities & Shareholders' Equity	236,668	246,617	274,496	271,551	287,871
Total Common Shares Outstanding