3065 — Life Foods Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥10bn
- 46
- 28
- 29
- 21
C2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
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 | 3,175 | 3,806 | 4,019 | 4,097 | 3,510 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 154 | 157 | 138 | 187 | 202 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,567 | 4,212 | 4,510 | 4,503 | 3,944 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,312 | 1,292 | 835 | 766 | 746 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,492 | 7,125 | 6,929 | 6,775 | 6,091 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,471 | 2,136 | 1,894 | 1,657 | 1,904 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,374 | 3,031 | 4,561 | 4,346 | 4,110 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,118 | 4,094 | 2,368 | 2,429 | 1,981 |
Total Liabilities & Shareholders' Equity | 6,492 | 7,125 | 6,929 | 6,775 | 6,091 |
Total Common Shares Outstanding |