2599 — Japan Foods Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥14bn
- ¥10bn
- 47
- 86
- 48
- 68
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 | 830 | 1,733 | 884 | 1,080 | 973 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,446 | 3,229 | 3,184 | 2,502 | 2,644 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,591 | 5,850 | 4,450 | 4,014 | 4,116 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,871 | 14,018 | 17,787 | 15,802 | 14,297 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19,811 | 21,836 | 24,894 | 22,179 | 20,872 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,383 | 5,398 | 5,102 | 4,714 | 3,734 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,953 | 13,946 | 17,702 | 14,887 | 13,381 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,858 | 7,890 | 7,192 | 7,292 | 7,491 |
Total Liabilities & Shareholders' Equity | 19,811 | 21,836 | 24,894 | 22,179 | 20,872 |
Total Common Shares Outstanding |