2929 — Pharma Foods International Balance Sheet

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HealthcareAdventurousSmall CapSuper Stock

Annual balance sheet for Pharma Foods International, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	8,845	16,306	15,666	9,157	7,791
Net Total Accounts Receivable
Net Total Receivables	7,425	4,582	4,294	5,285	3,990
Total Inventory
Total Other Current Assets
Total Current Assets	23,513	27,530	27,275	23,870	23,029
Net Property, Plant And Equipment	4,458	4,404	4,609	4,696	8,018
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,159	36,232	36,573	32,649	35,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,795	24,374	23,163	20,005	18,265
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,087	26,602	24,988	21,102	21,949
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,072	9,630	11,585	11,547	13,166
Total Liabilities & Shareholders' Equity	31,159	36,232	36,573	32,649	35,115
Total Common Shares Outstanding