3053 — Pepper Food Service Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSucker Stock

Annual balance sheet for Pepper Food Service Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	5,589	4,355	1,888	2,121	2,179
Net Total Accounts Receivable
Net Total Receivables	1,516	1,207	1,102	981	951
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,600	6,034	3,419	3,456	3,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,380	2,992	1,106	762	700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,446	10,896	6,221	5,641	5,642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,863	4,824	3,200	2,285	1,719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13,991	7,609	4,925	3,101	2,490
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	455	3,287	1,296	2,540	3,152
Total Liabilities & Shareholders' Equity	14,446	10,896	6,221	5,641	5,642
Total Common Shares Outstanding