Japan Foods Co., Ltd.
TSE:2599.T
2442 (JPY) • At close October 11, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |