2282 — NH Foods Balance Sheet
0.000.00%
Last trade - 00:00
- ¥524bn
- ¥692bn
- ¥1tn
- 91
- 62
- 98
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 60,149 | 84,100 | 98,913 | 110,022 | 74,084 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 153,260 | 130,213 | 127,067 | 136,017 | 146,660 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 358,263 | 355,751 | 366,028 | 414,306 | 428,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 291,775 | 321,488 | 365,305 | 392,352 | 406,796 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 741,388 | 768,861 | 825,405 | 909,213 | 937,155 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 233,968 | 213,747 | 229,165 | 281,919 | 278,536 |
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 | 340,374 | 364,447 | 391,810 | 430,144 | 444,242 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 401,014 | 404,414 | 433,595 | 479,069 | 492,913 |
Total Liabilities & Shareholders' Equity | 741,388 | 768,861 | 825,405 | 909,213 | 937,155 |
Total Common Shares Outstanding |