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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,737	7,661	14,726	14,823	12,251	10,861	14,076	11,589	10,651	12,556	12,070	9,889	11,610	12,968	13,974	15,075	12,589	13,907	19,591	17,789	22,161	15,203	14,290	18,687	16,840	13,383	20,891	22,007	19,002	20,015	19,576	11,636	4,688	6,952	12,133	10,953	14,539	5,493	4,965	5,118	4,694	8,672	6,234	5,964	8,429	8,886	8,329	7,938	11,196	11,078	10,723	9,628	9,728	11,354	10,515	12,235	8,908	10,853	9,523	8,548	5,806	9,276
Short Term Investments Numbers are in millions	60	5,592	332	4,878	1,043	-14,389	9,042	4,539	7,037	13,028	11,098	15,028	18,021	-13,996	16,057	12,014	10,008	-12,559	-15,878	-15,816	-14,068	-10,773	-13,844	-13,845	-13,408	-10,134	-11,343	-11,382	-11,297	-9,085	-11,112	-11,005	-10,944	-9,006	-11,962	-12,305	-12,238	-12,317	-11,863	-11,958	-11,791	-7,406	-6,350	-6,051	-5,327	-1,027	-4,016	-3,719	0	-897	0	0	0	-607	0	6	6	6	16	9	9	0
Cash and Short Term Investments Numbers are in millions	15,797	13,253	14,726	14,823	12,251	10,861	14,076	11,589	10,651	12,556	12,070	9,889	11,610	12,968	13,974	15,075	12,589	13,907	19,591	17,789	22,161	15,203	14,290	18,687	16,840	13,383	20,891	22,007	19,002	20,015	19,576	11,636	4,688	6,952	12,133	10,953	14,539	5,493	4,965	5,118	4,694	8,672	6,234	5,964	8,429	8,886	8,329	7,938	11,196	11,078	10,723	9,628	9,728	11,354	10,515	12,241	8,914	10,859	9,539	8,557	5,815	9,276
Net Receivables Numbers are in millions	54,174	52,590	60,338	54,086	48,582	53,512	67,449	53,671	51,617	57,132	67,290	58,310	62,111	63,451	73,597	55,502	52,218	52,311	54,139	42,498	46,624	45,751	53,730	47,822	46,453	44,731	53,375	46,730	40,500	37,977	49,014	37,158	37,149	36,908	47,693	38,161	37,134	36,069	48,211	34,155	32,677	30,246	41,108	29,770	32,221	30,316	36,703	28,918	28,464	28,055	34,898	26,337	24,535	23,025	31,785	24,049	22,796	22,336	31,169	24,040	24,652	34,991
Inventory Numbers are in millions	33,610	31,983	32,749	33,232	32,908	26,971	31,197	30,726	28,926	23,413	25,579	25,801	24,681	20,584	21,944	21,413	22,188	19,765	23,525	23,602	23,832	20,316	23,188	23,248	23,621	20,256	20,501	18,448	17,896	15,904	16,972	17,308	19,644	22,396	27,085	17,643	21,487	17,835	17,083	16,764	15,338	11,649	12,782	13,290	13,348	11,334	11,779	12,631	11,957	10,797	11,319	11,907	11,389	9,440	10,633	10,386	10,722	10,897	13,955	14,014	13,638	14,577
Other Current Assets Numbers are in millions	3,718	5,366	2,503	3,077	3,718	3,967	3,874	2,877	3,377	2,727	2,147	2,072	2,396	1,744	1,686	1,380	1,733	1,327	2,156	1,640	3,159	1,587	1,645	1,558	1,974	1,842	3,673	3,184	3,406	4,217	3,309	2,928	3,223	2,985	3,464	3,013	3,423	1,691	1,884	1,691	1,486	1,247	3,357	2,808	3,014	2,816	3,433	2,956	3,167	2,763	3,550	3,699	3,553	3,246	3,956	3,483	3,676	3,469	3,760	3,111	2,940	4,287
Total Current Assets Numbers are in millions	107,299	103,192	110,316	105,218	97,459	95,311	116,596	98,863	94,571	95,828	107,086	96,072	100,798	98,747	111,201	93,370	88,728	87,310	99,411	85,529	95,776	82,857	92,853	91,315	88,888	80,212	98,440	90,369	80,804	78,113	88,871	69,030	64,704	69,241	90,375	69,770	76,583	61,088	72,143	57,728	54,195	51,814	63,481	51,832	57,012	53,352	60,244	52,443	54,784	52,693	60,490	51,571	49,205	47,065	56,889	50,159	46,108	47,561	58,423	49,722	47,045	63,131
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98,868	98,961	99,785	101,373	102,113	102,309	105,033	100,826	101,094	97,204	96,262	94,825	90,381	91,060	89,844	89,775	89,301	89,259	91,223	92,189	91,902	100,275	95,586	94,344	93,411	89,724	85,667	77,859	74,967	73,852	71,111	69,481	70,035	66,231	66,318	62,472	59,799	59,741	57,221	57,112	53,369	52,094	49,104	47,886	46,957	46,675	46,161	46,151	46,064	45,943	46,191	44,555	44,192	43,670	43,956	43,851	44,208	44,160	44,420	44,677	44,670	44,573
Goodwill Numbers are in millions	1,447	1,440	1,506	1,520	1,488	1,506	2,425	2,473	2,458	2,467	2,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,455	10,946	10,387	7,798	7,403	5,802	3,985	3,455	2,680	2,387	1,802	3,147	1,653	1,666	1,349	1,418	1,144	1,146	1,106	1,275	1,250	1,288	1,897	2,008	1,982	1,155	1,201	1,257	1,309	1,371	1,376	1,398	1,407	1,282	1,214	1,054	1,036	966	763	806	823	844	847	879	854	828	619	628	655	668	598	555	573	567	577	707	750	783	821	846	964	1,047
Goodwill and Intangible Assets Numbers are in millions	12,902	12,386	11,893	9,318	8,891	7,308	6,410	5,928	5,138	4,854	4,374	3,147	1,653	1,666	1,349	1,418	1,144	1,146	1,106	1,275	1,250	1,288	1,897	2,008	1,982	1,155	1,201	1,257	1,309	1,371	1,376	1,398	1,407	1,282	1,214	1,054	1,036	966	763	806	823	844	847	879	854	828	619	628	655	668	598	555	573	567	577	707	750	783	821	846	964	1,047
Long Term Investments Numbers are in millions	30,234	8,861	9,110	8,406	27,373	20,543	5,828	5,858	23,710	21,969	23,181	23,299	6,162	20,193	21,695	21,716	21,364	17,807	21,632	21,375	19,432	16,427	19,780	20,404	20,391	16,764	18,551	18,290	18,243	15,669	17,733	17,134	16,689	14,891	18,348	18,418	18,644	18,178	17,911	17,763	17,454	12,870	11,843	11,267	10,444	6,034	8,393	8,025	0	4,830	0	0	0	4,689	0	3,893	4,054	4,208	3,993	4,129	3,874	0
Tax Assets Numbers are in millions	11,458	3,082	-9,110	-8,406	-6,562	3,251	-5,828	-5,858	-4,858	1,847	-5,040	-5,131	-6,162	1,656	-21,695	-21,716	-21,364	1,842	-21,632	-21,375	-19,432	1,543	-19,780	-20,404	-20,391	866	-18,551	-18,290	-18,243	475	-17,733	-17,134	-16,689	408	-18,348	-18,418	-18,644	383	-17,911	-17,763	-17,454	476	-11,843	-11,267	-10,444	472	-8,393	-8,025	0	549	0	0	0	532	0	6	6	539	16	9	543	0
Other Non-Current Assets Numbers are in millions	-11,456	18,311	29,492	28,849	6,562	1,162	24,014	24,012	4,857	17	5,039	5,131	23,051	1,216	21,694	21,715	21,364	1,163	21,631	21,374	19,432	1,467	19,779	20,404	20,390	1,448	18,551	18,289	18,242	1,436	17,733	17,134	16,689	1,454	18,347	18,418	18,644	1,301	17,911	17,763	17,454	1,160	11,842	11,266	10,444	3,274	8,392	8,028	7,402	1,792	6,146	6,079	6,360	1,159	6,458	2,357	2,479	1,878	2,048	2,111	1,647	6,294
Total Non-Current Assets Numbers are in millions	142,006	141,601	141,170	139,540	138,377	134,573	135,457	130,766	129,941	125,891	123,816	121,271	115,085	115,791	112,887	112,908	111,809	111,217	113,960	114,838	112,584	121,000	117,262	116,756	115,783	109,957	105,419	97,405	94,518	92,803	90,220	88,013	88,131	84,266	85,879	81,944	79,479	80,569	75,895	75,681	71,646	67,444	61,793	60,031	58,255	57,283	55,172	54,807	54,121	53,782	52,935	51,189	51,125	50,617	50,991	50,814	51,497	51,568	51,298	51,772	51,698	51,914
Total Assets Numbers are in millions	249,305	244,793	251,489	244,761	235,838	229,887	252,054	229,632	224,515	221,721	230,905	217,345	215,885	214,542	224,090	206,280	200,540	198,530	213,373	200,369	208,362	203,862	210,118	208,073	204,674	190,171	203,861	187,775	175,325	170,919	179,093	157,043	152,836	153,511	176,255	151,716	156,063	141,661	148,039	133,411	125,841	119,261	125,276	111,865	115,268	110,637	115,419	107,250	108,905	106,475	113,425	102,760	100,330	97,682	107,880	100,973	97,605	99,129	109,721	101,494	98,743	115,045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	62,197	58,856	65,607	61,977	56,632	49,287	64,562	52,175	52,851	49,644	59,164	50,167	52,729	47,958	60,001	48,158	47,243	44,988	56,526	46,046	54,564	48,037	56,138	53,966	52,996	39,705	57,195	52,888	45,376	39,631	47,099	37,292	36,851	37,545	60,377	41,136	43,070	41,051	50,911	40,242	37,409	32,303	38,817	32,107	35,488	30,812	34,799	32,149	31,390	29,152	33,948	29,080	27,797	24,344	30,520	25,356	23,469	22,147	29,630	24,527	24,917	39,228
Short Term Debt Numbers are in millions	4,552	4,683	3,613	3,894	4,003	4,556	4,069	3,745	4,013	4,454	4,014	3,688	3,844	4,757	4,224	4,088	3,687	4,399	3,733	3,827	3,879	5,027	5,171	5,271	5,178	6,432	4,097	3,003	2,963	3,667	2,700	2,501	2,554	6,776	3,598	3,685	8,235	5,394	4,266	4,157	4,348	4,829	6,491	5,449	6,158	6,156	7,874	4,067	7,510	8,126	8,620	8,886	8,800	10,300	12,091	12,943	13,364	14,618	14,474	14,572	14,217	6,812
Tax Payables Numbers are in millions	1,552	2,541	2,130	2,532	1,361	2,160	1,918	2,091	980	745	1,365	3,039	1,795	3,566	3,027	3,595	1,902	3,733	2,572	3,431	2,126	2,109	1,852	2,947	1,786	3,193	2,488	2,832	1,689	2,707	2,464	2,507	1,156	1,665	1,495	2,043	1,169	2,442	2,576	1,938	1,469	2,524	2,471	1,885	1,410	2,116	2,198	1,609	992	981	1,166	1,249	688	760	519	875	513	1,317	1,110	1,129	952	775
Deferred Revenue Numbers are in millions	1,552	2	2,827	4,423	2,397	11,506	2,616	3,923	2,022	10,259	2,058	4,841	2,824	14,247	3,661	5,249	2,858	13,920	3,172	4,994	3,037	12,773	2,422	4,435	2,644	13,643	2,957	4,096	2,286	11,273	2,903	3,994	1,810	9,618	1,996	3,399	1,759	10,160	3,030	3,195	1,968	9,527	2,888	3,140	1,927	9,516	2,669	2,814	1,465	8,341	1,590	2,364	1,279	6,641	1,391	1,942	1,350	7,184	1,950	2,158	6,868	1,644
Other Current Liabilities Numbers are in millions	19,613	21,609	20,994	16,878	16,803	9,518	22,765	14,437	15,272	7,302	19,759	15,689	15,148	4,995	17,412	13,547	14,696	4,864	17,160	13,838	17,195	8,869	16,795	14,886	15,575	4,850	16,610	14,381	13,112	5,842	16,571	11,829	12,693	4,730	15,014	12,203	12,135	3,745	13,816	11,150	10,347	3,616	11,737	8,815	10,533	3,193	11,143	9,460	10,547	3,412	11,810	8,538	7,878	2,480	9,346	8,126	7,966	2,705	9,526	7,628	2,057	14,748
Total Current Liabilities Numbers are in millions	87,914	85,150	93,041	87,172	79,835	74,867	94,012	74,280	74,158	71,659	84,995	74,385	74,545	71,957	85,298	71,042	68,484	68,171	80,591	68,705	78,675	74,706	80,526	78,558	76,393	64,630	80,859	74,368	63,737	60,413	69,273	55,616	53,908	58,669	80,985	60,423	65,199	60,350	72,023	58,744	54,072	50,275	59,933	49,511	54,106	49,677	56,485	48,490	50,912	49,031	55,968	48,868	45,754	43,765	53,348	48,367	46,149	46,654	55,580	48,885	48,059	62,432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,403	15,961	17,298	18,101	18,927	20,851	19,886	18,293	14,930	16,170	15,694	14,485	15,303	17,394	17,167	18,043	18,774	20,549	20,479	21,350	22,190	24,486	24,155	25,139	25,611	26,073	25,071	17,953	18,505	22,066	20,060	15,963	16,485	15,248	13,853	11,334	11,807	14,614	10,629	12,126	11,559	12,287	8,977	8,954	8,689	10,147	8,806	11,424	12,112	12,827	12,820	11,137	11,972	12,769	11,910	12,652	12,126	13,202	14,084	13,979	13,729	14,659
Deferred Revenue Non-Current Numbers are in millions	0	1,067	0	0	0	5,212	0	0	0	5,309	0	0	0	5,275	0	0	0	5,107	0	0	0	4,942	0	0	0	4,861	0	0	0	4,462	0	0	0	4,449	0	0	0	4,276	0	0	0	4,490	0	0	0	4,145	0	0	0	3,956	0	0	0	5,022	0	0	0	5,859	0	0	6,423	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7,036	0	0	0	5,565	0	0	0	5,731	0	0	0	4,912	0	0	0	4,283	0	0	0	4,848	0	0	0	5,104	0	0	0	4,534	0	0	0	4,361	0	0	0	4,591	0	0	0	4,570	0	0	0	3,913	0	0	0	3,419	0	0	0	3,521	0	0	0	3,549	0	0	3,525	0
Other Non-Current Liabilities Numbers are in millions	13,487	5,362	12,595	12,661	12,453	200	12,283	12,310	12,402	288	10,898	11,486	11,445	244	10,862	10,766	10,737	287	11,022	11,050	11,133	246	11,264	11,610	11,943	230	11,898	12,072	12,119	247	11,118	11,112	11,163	757	12,034	12,102	12,361	1,306	12,586	12,496	11,668	334	9,432	9,385	9,357	506	8,701	8,614	8,643	635	8,220	8,824	9,402	645	9,846	10,043	10,342	914	10,814	11,036	1,158	11,078
Total Non-Current Liabilities Numbers are in millions	30,890	29,426	29,893	30,762	31,380	31,828	32,169	30,603	27,332	27,498	26,592	25,971	26,748	27,825	28,029	28,809	29,511	30,226	31,501	32,400	33,323	34,522	35,419	36,749	37,554	36,268	36,969	30,025	30,624	31,309	31,178	27,075	27,648	24,815	25,887	23,436	24,168	24,787	23,215	24,622	23,227	21,681	18,409	18,339	18,046	18,711	17,507	20,038	20,755	20,837	21,040	19,961	21,374	21,957	21,756	22,695	22,468	23,524	24,898	25,015	24,835	25,737
Total Liabilities Numbers are in millions	118,804	114,576	122,934	117,934	111,215	106,695	126,181	104,883	101,490	99,157	111,587	100,356	101,293	99,782	113,327	99,851	97,995	98,397	112,092	101,105	111,998	109,228	115,945	115,307	113,947	100,898	117,828	104,393	94,361	91,722	100,451	82,691	81,556	83,484	106,872	83,859	89,367	85,137	95,238	83,366	77,299	71,956	78,342	67,850	72,152	68,388	73,992	68,528	71,667	69,868	77,008	68,829	67,128	65,722	75,104	71,062	68,617	70,178	80,478	73,900	72,894	88,169
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	108,525	0	0	0	107,299	107,321	103,753	101,690	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	7,908	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	3,363	3,363	3,363	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	90,494	90,554	89,267	87,927	86,284	86,324	87,685	86,515	85,061	85,084	84,512	83,072	80,757	81,056	78,571	74,855	71,358	69,911	69,368	67,841	65,219	64,108	63,593	61,585	59,428	58,394	56,522	53,936	51,494	50,005	48,706	45,268	42,412	40,997	39,206	37,920	36,175	35,492	33,471	31,151	30,058	28,923	28,431	26,115	25,518	25,068	25,051	22,935	21,558	20,990	21,203	19,067	18,105	17,111	18,189	15,572	15,440	15,658	16,215	14,522	13,276	13,623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11,209	6,515	6,140	5,915	5,734	4,597	4,961	5,116	4,879	4,537	3,493	3,451	3,684	16,097	5,173	5,086	5,082	4,562	5,805	5,683	5,628	5,878	5,974	6,569	6,600	6,467	6,049	5,890	5,950	5,683	6,141	5,525	5,359	5,882	7,057	6,926	7,491	7,262	4,887	4,508	4,027	3,909	3,803	3,524	3,487	3,406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,801	14,337	14,334	14,343	-94,192	14,339	14,328	14,329	-92,969	-92,992	-92,420	-90,980	10,705	-1,429	8,188	8,190	8,190	8,191	8,190	8,191	8,190	8,219	8,220	8,191	8,410	8,410	8,412	8,417	8,420	8,422	8,422	8,406	8,407	8,369	8,370	8,371	8,373	3,829	3,830	3,833	3,890	3,890	3,891	3,895	3,898	3,897	6,759	6,523	6,657	6,793	6,545	6,250	6,227	6,218	6,024	5,921	5,318	5,203	5,073	5,234	5,004	5,544
Total Shareholders Equity Numbers are in millions	119,412	119,314	117,649	116,093	114,259	113,168	114,882	113,868	112,178	111,858	107,246	105,141	103,054	103,632	99,840	96,039	92,538	90,572	91,271	89,623	86,945	86,113	85,695	84,253	82,346	81,179	78,891	76,151	73,772	72,018	71,177	67,107	64,086	63,156	62,541	61,125	59,947	49,946	45,551	42,855	41,338	40,085	39,488	36,897	36,266	35,734	35,173	32,821	31,578	31,146	31,111	28,680	27,695	26,692	27,576	24,856	24,121	24,224	24,651	23,119	21,643	22,530
Total Equity Numbers are in millions	130,501	130,213	128,555	126,827	124,623	123,192	125,873	124,749	123,025	122,564	119,318	116,989	114,592	114,760	110,763	106,429	102,545	100,133	101,281	99,264	96,364	94,634	94,173	92,766	90,727	89,273	86,033	83,382	80,964	79,197	78,642	74,352	71,280	70,027	69,383	67,857	66,696	56,524	52,801	50,045	48,542	47,305	46,934	44,015	43,116	42,249	41,427	38,722	37,238	36,607	36,417	33,931	33,202	31,960	32,776	29,911	28,988	28,951	29,243	27,594	25,849	26,876
Total Liabilities & Shareholders Equity Numbers are in millions	249,305	244,789	251,489	244,761	235,838	229,887	252,054	229,632	224,515	221,721	230,905	217,345	215,885	214,542	224,090	206,280	200,540	198,530	213,373	200,369	208,362	203,862	210,118	208,073	204,674	190,171	203,861	187,775	175,325	170,919	179,093	157,043	152,836	153,511	176,255	151,716	156,063	141,661	148,039	133,411	125,841	119,261	125,276	111,865	115,268	110,637	115,419	107,250	108,905	106,475	113,425	102,760	100,330	97,682	107,880	100,973	97,605	99,129	109,721	101,494	98,743	115,045

Prima Meat Packers, Ltd.

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