Prima Meat Packers, Ltd. (2281.T) - Balance Sheet Statement

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2281.T
Financials

2278 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,661	10,861	12,556	12,968	13,907	15,203	13,383	20,015	6,952	5,493	8,672	8,886	11,078	11,354	10,853	5,806	8,188	11,599	10,427	9,461
Short Term Investments Numbers are in millions	5,592	7,041	13,028	20,016	10,006	-12,170	-10,134	-9,085	-9,006	-12,317	-7,406	-1,027	-897	-607	6	9	-221	-326	-334	-357
Cash and Short Term Investments Numbers are in millions	13,253	10,861	12,556	12,968	13,907	15,203	13,383	20,015	6,952	5,493	8,672	8,886	11,078	11,354	10,859	5,815	8,188	11,599	10,427	9,461
Net Receivables Numbers are in millions	52,590	53,512	57,132	63,451	52,311	45,751	44,731	37,977	36,908	36,069	30,246	30,316	28,055	23,025	22,336	24,652	25,665	29,310	26,010	25,612
Inventory Numbers are in millions	31,983	26,971	23,413	20,584	19,765	20,316	20,256	15,904	22,396	17,835	11,649	11,334	10,797	9,440	10,897	13,638	10,903	9,581	10,745	9,787
Other Current Assets Numbers are in millions	5,366	3,967	2,727	1,744	1,327	1,587	1,842	4,217	2,985	1,691	1,247	2,816	2,763	3,246	3,469	2,940	2,825	2,177	2,486	1,917
Total Current Assets Numbers are in millions	103,192	95,311	95,828	98,747	87,310	82,857	80,212	78,113	69,241	61,088	51,814	53,352	52,693	47,065	47,561	47,045	47,581	52,667	49,668	46,777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,961	102,309	97,204	91,060	89,259	100,275	89,724	73,852	66,231	59,741	52,094	46,675	45,943	43,670	44,160	44,670	46,696	45,932	44,568	45,855
Goodwill Numbers are in millions	1,440	1,506	2,467	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,946	5,802	2,387	1,666	1,146	1,288	1,155	1,371	1,282	966	844	828	668	567	783	964	1,293	1,665	1,885	1,465
Goodwill and Intangible Assets Numbers are in millions	12,386	7,308	4,854	1,666	1,146	1,288	1,155	1,371	1,282	966	844	828	668	567	783	964	1,293	1,665	1,885	1,465
Long Term Investments Numbers are in millions	8,861	21,630	21,969	21,392	18,934	17,824	16,764	15,669	14,891	18,178	12,870	6,034	4,830	4,689	4,208	3,874	5,143	7,153	8,226	5,935
Tax Assets Numbers are in millions	3,082	3,251	1,847	1,656	1,842	1,543	866	475	408	383	476	472	549	532	539	543	409	198	161	131
Other Non-Current Assets Numbers are in millions	18,311	75	17	17	36	70	1,448	1,436	1,454	1,301	1,160	3,274	1,792	1,159	1,878	1,647	1,419	1,544	1,658	1,568
Total Non-Current Assets Numbers are in millions	141,601	134,573	125,891	115,791	111,217	121,000	109,957	92,803	84,266	80,569	67,444	57,283	53,782	50,617	51,568	51,698	54,960	56,492	56,498	54,954
Total Assets Numbers are in millions	244,793	229,887	221,721	214,542	198,530	203,862	190,171	170,919	153,511	141,661	119,261	110,637	106,475	97,682	99,129	98,743	102,541	109,159	106,166	101,731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	58,856	49,287	49,644	47,958	44,988	48,037	39,705	39,631	37,545	41,051	32,303	30,812	29,152	24,344	22,147	24,917	27,982	30,813	26,727	22,580
Short Term Debt Numbers are in millions	4,683	4,556	4,454	4,757	4,399	5,027	6,432	3,667	6,776	5,394	4,829	6,156	8,126	10,300	14,618	14,217	14,460	15,836	17,503	23,304
Tax Payables Numbers are in millions	2,541	2,160	745	3,566	3,733	2,109	3,193	2,707	1,665	2,442	2,524	2,116	981	760	1,317	952	728	700	919	1,066
Deferred Revenue Numbers are in millions	2	11,506	10,259	14,247	13,920	12,773	13,643	11,273	9,618	10,160	9,527	9,516	8,341	6,641	7,184	6,868	6,201	6,955	6,611	6,178
Other Current Liabilities Numbers are in millions	21,609	9,518	7,302	4,995	4,864	8,869	4,850	5,842	4,730	3,745	3,616	3,193	3,412	2,480	2,705	2,057	2,550	2,417	2,483	2,047
Total Current Liabilities Numbers are in millions	85,150	74,867	71,659	71,957	68,171	74,706	64,630	60,413	58,669	60,350	50,275	49,677	49,031	43,765	46,654	48,059	51,193	56,021	53,324	54,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,961	20,851	16,170	17,394	20,549	24,486	26,073	22,066	15,248	14,614	12,287	10,147	12,827	12,769	13,202	13,729	14,445	16,136	16,817	15,321
Deferred Revenue Non-Current Numbers are in millions	1,067	5,212	5,309	5,275	5,107	4,942	4,861	4,462	4,449	4,276	4,490	4,145	3,956	5,022	5,859	6,423	5,778	5,819	6,033	5,702
Deferred Tax Liabilities Non-Current Numbers are in millions	7,036	5,565	5,731	4,912	4,283	4,848	5,104	4,534	4,361	4,591	4,570	3,913	3,419	3,521	3,549	3,525	3,931	4,815	5,348	2,615
Other Non-Current Liabilities Numbers are in millions	5,362	200	288	244	287	246	230	247	757	1,306	334	506	635	645	914	1,158	1,359	1,422	1,549	1,768
Total Non-Current Liabilities Numbers are in millions	29,426	31,828	27,498	27,825	30,226	34,522	36,268	31,309	24,815	24,787	21,681	18,711	20,837	21,957	23,524	24,835	25,513	28,192	29,747	25,406
Total Liabilities Numbers are in millions	114,576	106,695	99,157	99,782	98,397	109,228	100,898	91,722	83,484	85,137	71,956	68,388	69,868	65,722	70,178	72,894	76,706	84,213	83,071	79,515
Equity:
Preferred Stock Numbers are in millions	0	104,025	102,769	97,153	86,010	80,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363	3,363
Retained Earnings Numbers are in millions	90,554	86,324	85,084	81,056	69,911	64,108	58,394	50,005	40,997	35,492	28,923	25,068	20,990	17,111	15,658	13,276	11,949	10,266	8,633	7,878
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,047	9,143	9,089	6,479	4,562	5,877	6,465	5,681	5,881	7,262	3,909	3,406	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,805	-94,232	-92,992	-88,964	-77,819	-72,016	8,412	8,424	8,370	3,829	3,890	3,897	6,793	6,218	5,203	5,004	6,179	7,297	7,923	7,569
Total Shareholders Equity Numbers are in millions	119,314	113,168	111,858	103,632	90,572	86,113	81,179	72,018	63,156	49,946	40,085	35,734	31,146	26,692	24,224	21,643	21,491	20,926	19,919	18,810
Total Equity Numbers are in millions	130,213	123,192	122,564	114,760	100,133	94,634	89,273	79,197	70,027	56,524	47,305	42,249	36,607	31,960	28,951	25,849	25,835	24,946	23,095	22,216
Total Liabilities & Shareholders Equity Numbers are in millions	244,789	229,887	221,721	214,542	198,530	203,862	190,171	170,919	153,511	141,661	119,261	110,637	106,475	97,682	99,129	98,743	102,541	109,159	106,166	101,731

Prima Meat Packers, Ltd.

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