3067 — Tokyo Ichiban Foods Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Tokyo Ichiban Foods Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,042	1,827	1,479	935	813
Net Total Accounts Receivable
Net Total Receivables	824	250	301	265	259
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,236	2,453	2,345	1,963	2,886
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,350	1,286	1,496	1,607	2,030
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,248	4,418	4,583	4,271	5,606
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,207	1,245	1,248	1,097	1,332
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,986	2,992	2,998	2,689	3,935
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,262	1,426	1,585	1,583	1,671
Total Liabilities & Shareholders' Equity	4,248	4,418	4,583	4,271	5,606
Total Common Shares Outstanding