Japan Foods Co., Ltd. (2599.T) - Balance Sheet Statement

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2599.T
Financials

2438 (JPY) • At close September 19, 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	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,647.039	973.325	1,079.826	883.644	1,733.412	830.467	393.691	4,646.146	5,103.786	360.417	3,302.663	307.642	2,818.57	852.697	396.502	765.224
Short Term Investments Numbers are in millions	0	-154.115	-81.7	-143.504	-206.167	-252.374	0	-47.355	-89.55	-133.446	-161.785	-202.856	-141.895	-57.88	-109.266	-61.129
Cash and Short Term Investments Numbers are in millions	1,647.039	973.325	1,079.826	883.644	1,733.412	830.467	393.691	4,646.146	5,103.786	360.417	3,302.663	307.642	2,818.57	852.697	396.502	765.224
Net Receivables Numbers are in millions	2,997.743	1,800.598	1,802.327	2,578.501	2,458.559	2,734.614	2,829.372	1,874.268	3,226.427	2,054.983	3,283.132	4,739.643	4,548.145	2,920.524	0	4,486.576
Inventory Numbers are in millions	320.869	379.048	214.285	164.24	176.201	154.376	145.486	134.552	131.409	209.503	284.293	198.627	265.002	466.315	0	231.776
Other Current Assets Numbers are in millions	130.388	963.12	917.316	823.96	1,482.037	871.08	887.892	742.676	760.579	599.765	683.745	581.226	545.515	733.986	4,927.113	127.945
Total Current Assets Numbers are in millions	5,096.039	4,116.091	4,013.754	4,450.345	5,850.209	4,590.537	4,256.441	7,397.642	9,222.201	3,224.668	7,553.833	5,827.138	8,177.232	4,973.522	5,377.292	5,611.521
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,341.187	14,296.795	15,801.861	17,787.155	14,017.754	12,870.961	14,328.025	9,774.858	8,874.231	10,092.629	11,212.048	9,381.226	5,803.109	5,626.112	6,555.927	6,914.041
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	465.988	415.296	492.456	524.622	195.1	337.758	318.623	225.109	189.602	149.288	117.913	55.723	37.583	39.944	139.021	169.731
Goodwill and Intangible Assets Numbers are in millions	465.988	415.296	492.456	524.622	195.1	337.758	318.623	225.109	189.602	149.288	117.913	55.723	37.583	39.944	139.021	169.731
Long Term Investments Numbers are in millions	1,647.141	1,514	1,279	1,416	1,161	1,318	1,071.786	1,259.644	1,254.197	1,659.985	1,634.288	1,631.068	696.701	470.759	271.429	226.531
Tax Assets Numbers are in millions	497.404	529.468	591.294	715.128	611.392	694.438	254.652	221.34	157.374	92.404	139.607	147.717	129.477	112.221	19.488	54.637
Other Non-Current Assets Numbers are in millions	284.531	0.313	0.314	0.371	0.311	-0.269	310.055	72.866	74.299	83.631	82.967	82.245	73.313	72.432	218.95	172.959
Total Non-Current Assets Numbers are in millions	16,236.251	16,755.872	18,164.925	20,443.276	15,985.557	15,220.888	16,283.141	11,553.817	10,549.703	12,077.937	13,186.823	11,297.979	6,740.183	6,321.468	7,204.815	7,537.899
Total Assets Numbers are in millions	21,332.29	20,871.966	22,178.682	24,893.625	21,835.769	19,811.429	20,539.582	18,951.459	19,771.904	15,302.605	20,740.656	17,125.117	14,917.415	11,294.99	12,582.107	13,149.42
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,039.409	776.08	767.191	700.869	912.011	1,108.268	1,006.6	2,108.721	2,350.834	2,282.801	5,101.009	4,759.563	4,694.322	3,171.765	999.127	4,225.706
Short Term Debt Numbers are in millions	1,446.021	1,937.676	2,496.236	2,685.703	2,115.39	956.371	1,340.775	1,788.179	2,412.721	594.413	1,046.726	818.389	539.15	566.05	0	658.1
Tax Payables Numbers are in millions	141.118	94.633	292.864	0	0.809	520.808	146.059	129.691	712.447	186.089	311.335	68.573	340.277	206.772	12.064	123.113
Deferred Revenue Numbers are in millions	141.118	971.736	1,404.793	1,653.47	2,300.63	2,274.247	0	411.449	1,026.816	307.821	560.355	298.267	613.433	424.53	0	288.558
Other Current Liabilities Numbers are in millions	1,886.172	48.513	45.631	61.774	69.627	44.282	2,272.449	14.739	14.805	15.163	16.182	29.805	27.482	15.276	4,020.474	113.346
Total Current Liabilities Numbers are in millions	4,512.72	3,734.005	4,713.851	5,101.816	5,397.658	4,383.168	4,619.824	4,323.088	5,805.176	3,200.198	6,724.272	5,906.024	5,874.387	4,177.621	5,019.601	5,285.71
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,957.346	8,593.715	9,025.098	11,015.898	7,070.595	6,049.025	7,005.396	6,581.645	6,563.578	4,976.299	6,770.712	4,368.491	2,293.8	832.95	2,026.6	2,412.7
Deferred Revenue Non-Current Numbers are in millions	200.911	-157.285	-157.964	-271.07	-262.544	-259.017	-237.382	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	192.62	157.285	157.964	271.07	262.544	259.017	237.382	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,028.291	1,053.314	1,147.87	1,583.827	1,477.289	1,520.884	593.779	41.438	17.901	61.279	80.97	50.365	61.713	20.538	22.164	22.163
Total Non-Current Liabilities Numbers are in millions	8,379.168	9,647.029	10,172.968	12,599.725	8,547.884	7,569.909	7,599.175	6,623.083	6,581.479	5,037.578	6,851.682	4,418.856	2,355.513	853.488	2,048.764	2,434.863
Total Liabilities Numbers are in millions	12,891.888	13,381.034	14,886.819	17,701.541	13,945.542	11,953.077	12,218.999	10,946.171	12,386.655	8,237.776	13,575.954	10,324.88	8,229.9	5,031.109	7,068.365	7,720.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8	628.8
Retained Earnings Numbers are in millions	7,152.565	6,357.472	6,281.438	6,063.85	6,692.212	6,702.7	7,168.61	7,197.913	6,612.124	6,307.425	6,448.091	6,094.767	5,761.739	5,349.266	4,611.325	4,546.499
Accumulated Other Comprehensive Income/Loss Numbers are in millions	652.247	496.883	373.85	491.658	561.438	519.077	515.395	6,474.198	6,239.947	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.787	7.777	7.775	7.776	7.777	7.775	7.778	-6,295.623	-6,095.622	128.604	87.811	76.67	296.976	285.815	273.617	253.548
Total Shareholders Equity Numbers are in millions	8,440.399	7,490.932	7,291.863	7,192.084	7,890.227	7,858.352	8,320.583	8,005.288	7,385.249	7,064.829	7,164.702	6,800.237	6,687.515	6,263.881	5,513.742	5,428.847
Total Equity Numbers are in millions	8,440.399	7,490.932	7,291.863	7,192.084	7,890.227	7,858.352	8,320.583	8,005.288	7,385.249	7,064.829	7,164.702	6,800.237	6,687.515	6,263.881	5,513.742	5,428.847
Total Liabilities & Shareholders Equity Numbers are in millions	21,332.287	20,871.966	22,178.682	24,893.625	21,835.769	19,811.429	20,539.582	18,951.459	19,771.904	15,302.605	20,740.656	17,125.117	14,917.415	11,294.99	12,582.107	13,149.42

Japan Foods Co., Ltd.

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TSE:2599.T