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

Home
2599.T
Financials

2438 (JPY) • At close September 19, 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 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	775.288	1,647.039	1,948.545	1,345.271	468.187	973.325	1,815.945	1,259.977	344.471	1,079.826	773.904	751.082	1,529.654	883.644	1,550.304	1,901.944	1,430.134	1,733.412	1,201.235	1,298.896	587.61	830.467	854.249	556.634	406.189	393.691	2,101.077	4,289.963	3,390.667	4,646.146	4,352.814	6,408.617	5,273.571	5,103.786	5,579.655	5,050.741	332.905	360.417	293.055	303.845	3,322.65	3,302.663	4,363.865	3,665.823	329.034	307.642	328.46	318.5
Short Term Investments Numbers are in millions	0	0	0	0	0	-27.672	0.976	0.471	0.331	-81.7	0.639	0.053	0.676	0	0	0	0	-12.419	0.811	0.021	0.461	-179.307	0.222	0.251	0.851	-236.988	0.372	0.768	3,000	-47.355	0	0	0	-89.55	0	0	0	-133.446	0	0	0	-161.785	0	0	0	-202.856	0	0
Cash and Short Term Investments Numbers are in millions	775.288	1,647.039	1,948.545	1,345.271	468.187	973.325	1,815.945	1,259.977	344.471	1,079.826	773.904	751.082	1,529.654	883.644	1,550.304	1,901.944	1,430.134	1,733.412	1,201.235	1,298.896	587.61	830.467	854.249	556.634	406.189	393.691	2,101.077	4,289.963	3,390.667	4,646.146	4,352.814	6,408.617	5,273.571	5,103.786	5,579.655	5,050.741	332.905	360.417	293.055	303.845	3,322.65	3,302.663	4,363.865	3,665.823	329.034	307.642	328.46	318.5
Net Receivables Numbers are in millions	3,913.498	2,997.743	2,650.193	2,246.719	1,720.306	1,800.598	1,219.425	1,477.707	1,720.237	1,802.327	1,283.67	1,044.455	1,710.357	2,578.501	1,058.802	1,494.139	2,061.943	2,458.559	1,702.802	1,806.044	2,989.613	2,734.614	2,090.653	2,587.284	2,779.997	2,829.372	1,868.558	2,212.477	2,044.468	1,874.268	1,783.849	1,998.591	2,245.587	3,226.427	2,631.334	1,288.358	2,469.461	2,054.983	2,513.098	2,085.357	3,958.676	3,283.132	2,579.884	4,053.069	4,946.976	4,739.643	4,469.194	5,402.481
Inventory Numbers are in millions	392.18	320.869	263.574	346.987	338.982	379.048	227.483	227.435	342.179	214.285	161.402	172.685	289.634	164.24	155.405	162.664	183.714	176.201	141.14	149.023	154.714	154.376	156.32	154.935	176.724	145.486	141.81	194.392	118.573	134.552	113.571	110.302	144.45	131.409	109.147	118.253	158.822	209.503	174.149	197.8	300.143	284.293	180.888	331.119	250.058	198.627	306.363	257.406
Other Current Assets Numbers are in millions	112.687	130.388	101.051	1,641.669	1,715.618	963.12	1,048.352	1,928.816	1,672.868	917.316	990.387	1,638.825	1,817.287	823.96	978.527	1,359.083	1,876.675	1,482.037	754.228	1,072.594	1,314.685	871.08	998.763	1,265.013	1,196.871	887.892	781.056	1,547.046	1,665.281	742.676	1,021.168	1,242.608	1,398.779	760.579	830.475	1,740.727	1,564.454	599.765	786.039	1,446.572	1,566.268	683.745	854.382	1,708.23	1,541.658	581.226	1,487.771	1,279.746
Total Current Assets Numbers are in millions	5,193.653	5,096.039	4,963.363	5,580.646	4,243.093	4,116.091	4,311.205	4,893.935	4,079.755	4,013.754	3,209.363	3,607.047	5,346.932	4,450.345	3,743.038	4,917.83	5,552.466	5,850.209	3,799.405	4,326.557	5,046.622	4,590.537	4,099.985	4,563.866	4,559.781	4,256.441	4,892.501	8,243.878	7,218.989	7,397.642	7,271.402	9,760.118	9,062.387	9,222.201	9,150.611	8,198.079	4,525.642	3,224.668	3,766.341	4,033.574	9,147.737	7,553.833	7,979.019	9,758.241	7,067.726	5,827.138	6,591.788	7,258.133
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,116.99	13,341.187	13,503.566	13,715.543	14,001.569	14,296.795	14,569.873	14,944.93	15,369.837	15,801.861	16,309.814	16,724.547	17,242.363	17,787.155	15,754.257	14,796.225	15,062.944	14,017.754	12,961.545	12,241.093	12,485.597	12,870.961	13,307.31	13,661.478	13,964.566	14,328.025	14,445.191	10,602.996	10,598.673	9,774.858	9,020.196	8,500.447	8,709.548	8,874.231	8,879.643	9,694.978	9,898.926	10,092.629	10,074.04	10,458.063	10,855.181	11,212.048	10,131.871	9,286.236	9,116.253	9,381.226	9,884.046	8,081.839
Goodwill Numbers are in millions	0	0	0.992	0.69	0.511	0	0.436	0.563	0.018	0	0.821	0.666	0.16	0	0.034	0.832	0.847	0	0.298	0.802	0.197	0	0.974	0.739	0.279	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	448	465.988	407	379	395	415.296	434	451	467	492.456	505	502	524	524.622	488	360	218	195.1	334	328	341	337.758	342	336	327	318.623	262.071	252.425	233.281	225.109	220.365	200.012	191.353	189.602	203.928	188.541	144.255	149.288	156.03	163.187	151.223	117.913	93.882	68.011	53.45	55.723	70.78	42.459
Goodwill and Intangible Assets Numbers are in millions	448	465.988	407.992	379.69	395.511	415.296	434.436	451.563	467.018	492.456	505.821	502.666	524.16	524.622	488.034	360.832	218.847	195.1	334.298	328.802	341.197	337.758	342.974	336.739	327.279	318.623	262.071	252.425	233.281	225.109	220.365	200.012	191.353	189.602	203.928	188.541	144.255	149.288	156.03	163.187	151.223	117.913	93.882	68.011	53.45	55.723	70.78	42.459
Long Term Investments Numbers are in millions	2,347	1,647.141	2,394	2,246	2,095	1,387.557	2,182	2,120	1,971	1,279	2,330	2,305	2,179	1,272.496	1,933	1,882	1,719	967.252	1,866	1,945	1,959	1,244.933	1,492	1,586	1,694	1,308.774	1,464	1,346	1,294	1,259.644	0	0	0	1,254.197	0	0	0	1,659.985	0	0	0	1,634.288	0	0	0	1,631.068	0	0
Tax Assets Numbers are in millions	-2,346.865	497.404	-2,394	-2,246	-2,065.933	529.468	-2,182	-2,120	17,807.331	591.294	19,144.639	19,531.053	-2,179	715.128	-1,933	-1,882	-1,719	611.392	-1,866	-1,945	-1,959	694.438	-1,492	-1,586	-1,694	254.652	-1,464	-1,346	-1,294	221.34	0	0	0	157.374	0	0	0	92.404	0	0	0	139.607	0	0	0	147.717	0	0
Other Non-Current Assets Numbers are in millions	2,347.747	284.531	2,394.418	2,246.835	2,066.564	126.756	2,182.976	2,120.471	-17,807	0.314	-19,144	-19,531	2,179.676	143.875	1,933.465	1,882.151	1,719.539	194.059	1,866.811	1,945.021	1,959.462	72.798	1,492.223	1,586.251	1,694.852	73.067	1,464.373	1,346.77	1,294.526	72.866	1,526.407	1,494.024	1,511.061	74.299	1,477.143	1,821.602	1,825.685	83.631	1,806.467	1,813.834	1,855.473	82.967	1,866.597	1,875.513	1,874.612	82.245	977.088	918.355
Total Non-Current Assets Numbers are in millions	15,912.872	16,236.251	16,305.976	16,342.068	16,492.711	16,755.872	17,187.285	17,516.964	17,808.186	18,164.925	19,146.274	19,532.266	19,946.199	20,443.276	18,175.756	17,039.208	17,001.33	15,985.557	15,162.654	14,514.916	14,786.256	15,220.888	15,142.507	15,584.468	15,986.697	16,283.141	16,171.635	12,202.191	12,126.48	11,553.817	10,766.968	10,194.483	10,411.962	10,549.703	10,560.714	11,705.121	11,868.866	12,077.937	12,036.537	12,435.084	12,861.877	13,186.823	12,092.35	11,229.76	11,044.315	11,297.979	10,931.914	9,042.653
Total Assets Numbers are in millions	21,106.525	21,332.29	21,269.339	21,922.716	20,735.806	20,871.966	21,498.493	22,410.901	21,887.943	22,178.682	22,355.639	23,139.315	25,293.133	24,893.625	21,918.796	21,957.04	22,553.799	21,835.769	18,962.06	18,841.475	19,832.879	19,811.429	19,242.492	20,148.335	20,546.478	20,539.582	21,064.136	20,446.07	19,345.469	18,951.459	18,038.37	19,954.602	19,474.349	19,771.904	19,711.325	19,903.2	16,394.508	15,302.605	15,802.878	16,468.658	22,009.614	20,740.656	20,071.369	20,988.001	18,112.041	17,125.117	17,523.702	16,300.786
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,351.274	1,039.409	1,048.229	1,445.819	1,042.753	776.08	917.682	811.482	945.692	767.191	679.013	577.512	836.463	700.869	525.668	674.704	835.783	912.011	794.669	804.918	1,386.668	1,108.268	1,205.47	1,219.844	1,252.76	1,006.6	3,634.161	2,339.135	1,725.061	2,108.721	2,162.106	1,630.933	1,832.878	2,350.834	2,309.608	1,622.428	2,464.542	2,282.801	2,548.995	2,488.418	4,762.395	5,101.009	4,369.834	4,558.992	5,097.83	4,759.563	6,619.661	6,037.474
Short Term Debt Numbers are in millions	1,422.845	1,446.021	1,431.193	1,492.738	1,439.462	1,937.676	2,019.125	2,018.453	2,601.067	2,496.236	1,499.492	1,800.578	3,441.082	2,685.703	1,490.493	2,232.27	2,465.603	2,115.39	1,007.533	1,007.398	1,022.874	956.371	889.87	823.37	1,440.872	1,340.775	1,598.056	1,673.237	1,916.998	1,788.179	912.966	2,412.883	2,412.801	2,412.721	2,430.642	430.564	787.488	594.413	967.939	828.667	2,500.196	1,046.726	577.652	507.652	825.452	818.389	600.7	479.7
Tax Payables Numbers are in millions	212.268	141.118	332.211	393.86	129.224	94.633	6.648	286.664	111.644	292.864	0.276	228.977	166.951	0	0	214.104	21.032	0.809	65.209	428.907	417.483	520.808	365.855	657.254	354.632	146.059	170.988	665.946	407.653	129.691	229.206	752.617	445.127	712.447	659.59	798.769	369.691	186.089	208.736	519.817	341.147	311.335	471.535	814.966	395.309	68.573	469.921	228.925
Deferred Revenue Numbers are in millions	212.268	141.118	332.211	1,425.706	1,088.903	971.736	944.804	960.575	798.928	1,404.793	1,144.349	815.383	980.063	1,653.47	1,780.117	1,294.724	2,735.057	2,300.63	2,263.589	1,565.01	1,695.567	2,274.247	1,624.826	1,885.967	1,623.931	2,239.122	338.477	919.086	550.337	411.449	395.899	990.441	611.942	1,026.816	786.04	1,026.709	495.999	307.821	353.162	793.048	490.673	560.355	639.564	1,093.074	571.701	298.267	714.92	366.487
Other Current Liabilities Numbers are in millions	1,283.335	1,886.172	1,416.698	212.003	165.687	48.513	110.309	162.104	159.465	45.631	273.764	260.569	221.349	61.774	93.179	96.667	118.318	69.627	62.631	26.457	96.018	44.282	66.697	38.267	82.082	33.327	54.555	36.232	89.535	14.739	62.295	35.176	94.369	14.805	91.201	17.779	45.903	15.163	52.441	18.892	77.126	16.182	61.771	19.327	84.089	29.805	36.745	99.373
Total Current Liabilities Numbers are in millions	4,269.722	4,512.72	4,228.331	4,576.266	3,736.805	3,734.005	3,991.92	3,952.614	4,505.152	4,713.851	3,596.618	3,454.042	5,478.957	5,101.816	3,889.457	4,298.365	6,154.761	5,397.658	4,128.422	3,403.783	4,201.127	4,383.168	3,786.863	3,967.448	4,399.645	4,619.824	5,625.249	4,967.69	4,281.931	4,323.088	3,533.266	5,069.433	4,951.99	5,805.176	5,617.491	3,097.48	3,793.932	3,200.198	3,922.537	4,129.025	7,830.39	6,724.272	5,648.821	6,179.045	6,579.072	5,906.024	7,972.026	6,983.034
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,635.105	6,957.346	7,317.687	7,842.685	8,223.657	8,593.715	8,961.233	9,297.997	8,699.595	9,025.098	9,909.486	10,292.994	10,677.451	11,015.898	9,058.444	7,791.4	6,807.8	7,070.595	5,295.244	5,547.106	5,797.267	6,049.025	6,300.756	6,552.462	6,820.142	7,005.396	6,349.634	6,483.236	6,613.236	6,581.645	6,253.821	6,357.095	6,460.347	6,563.578	6,666.788	8,769.978	4,873.148	4,976.299	4,597.43	4,700.543	6,610.637	6,770.712	6,919.302	7,082.165	4,262.828	4,368.491	2,208.8	2,260.2
Deferred Revenue Non-Current Numbers are in millions	0	200.911	0	0	0	-157.285	0	0	0	-157.964	0	0	0	-271.07	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	192.62	0	0	0	157.285	0	0	0	157.964	0	0	0	271.07	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
Other Non-Current Liabilities Numbers are in millions	1,211.307	1,028.291	1,275.614	1,055.543	1,054.429	1,053.314	1,151.766	1,151.019	1,149.374	1,147.87	1,589.266	1,587.696	1,584.993	1,583.827	1,511.944	1,509.428	1,511.608	1,477.289	1,638.917	1,525.382	1,523.55	1,520.884	597.481	596.819	593.424	593.779	729.232	182.727	180.615	41.438	35.589	29.74	24.269	17.901	28.69	40.412	50.737	61.279	60.508	60.26	59.967	80.97	74.374	66.434	58.2	50.365	57.307	59.995
Total Non-Current Liabilities Numbers are in millions	7,846.412	8,379.168	8,593.301	8,898.228	9,278.086	9,647.029	10,112.999	10,449.016	9,848.969	10,172.968	11,498.752	11,880.69	12,262.444	12,599.725	10,570.388	9,300.828	8,319.408	8,547.884	6,934.161	7,072.488	7,320.817	7,569.909	6,898.237	7,149.281	7,413.566	7,599.175	7,078.866	6,665.963	6,793.851	6,623.083	6,289.41	6,386.835	6,484.616	6,581.479	6,695.478	8,810.39	4,923.885	5,037.578	4,657.938	4,760.803	6,670.604	6,851.682	6,993.676	7,148.599	4,321.028	4,418.856	2,266.107	2,320.195
Total Liabilities Numbers are in millions	12,116.134	12,891.888	12,821.632	13,474.494	13,014.891	13,381.034	14,104.919	14,401.63	14,354.121	14,886.819	15,095.37	15,334.732	17,741.401	17,701.541	14,459.845	13,599.193	14,474.169	13,945.542	11,062.583	10,476.271	11,521.944	11,953.077	10,685.1	11,116.729	11,813.211	12,218.999	12,704.115	11,633.653	11,075.782	10,946.171	9,822.676	11,456.268	11,436.606	12,386.655	12,312.969	11,907.87	8,717.817	8,237.776	8,580.475	8,889.828	14,500.994	13,575.954	12,642.497	13,327.644	10,900.1	10,324.88	10,238.133	9,303.229
Equity:
Preferred Stock Numbers are in millions	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	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	628.8	628.8	628.8	628.8	628	628.8	628	628	628	628	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	628.8	628.8	628.8	628.8	628.8	628.8
Retained Earnings Numbers are in millions	7,652.55	7,152.565	7,217.933	7,256.985	6,569.906	6,357.472	6,259.542	6,870.895	6,458.159	6,281.438	6,097.311	6,595.699	6,391.187	6,063.85	6,264.872	7,123.376	6,888.982	6,692.212	6,857.902	7,274.604	7,191.055	6,702.7	7,379.887	7,836.057	7,549.451	7,168.61	7,309.991	7,807.884	7,267.375	7,197.913	7,424.882	7,727.77	7,246.994	6,612.124	6,639.508	7,261.844	6,928.832	6,307.425	6,502.769	6,857.891	6,781.718	6,448.091	6,717.023	6,950.087	6,505.537	6,094.767	6,361.531	6,075.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	702.521	652.247	594.185	555.651	521.41	496.883	497.457	501.8	439.088	373.85	526.381	572.307	523.97	636.576	558	597	555	561	405	455	483	520	541	558	548	516	414	368	365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6.517	6.787	6.787	6.786	0.799	7.777	7.775	7.776	7.775	7.775	7.777	7.777	7.775	-137.142	7.279	8.671	6.848	8.215	7.775	6.8	8.88	6.852	8.505	9.549	7.817	7.973	7.23	7.733	8.512	178.575	162.012	141.764	161.949	144.325	130.048	104.686	119.059	128.604	90.834	92.139	98.102	87.811	83.049	81.47	77.604	76.67	295.238	292.758
Total Shareholders Equity Numbers are in millions	8,990.388	8,440.399	8,447.705	8,448.222	7,720.915	7,490.932	7,393.574	8,009.271	7,533.822	7,291.863	7,260.269	7,804.583	7,551.732	7,192.084	7,458.951	8,357.847	8,079.63	7,890.227	7,899.477	8,365.204	8,310.935	7,858.352	8,557.392	9,031.606	8,733.268	8,320.583	8,360.021	8,812.417	8,269.687	8,005.288	8,215.694	8,498.334	8,037.743	7,385.249	7,398.356	7,995.33	7,676.691	7,064.829	7,222.403	7,578.83	7,508.62	7,164.702	7,428.872	7,660.357	7,211.941	6,800.237	7,285.569	6,997.557
Total Equity Numbers are in millions	8,990.388	8,440.399	8,447.705	8,448.222	7,720.915	7,490.932	7,393.574	8,009.271	7,533.822	7,291.863	7,260.269	7,804.583	7,551.732	7,192.084	7,458.951	8,357.847	8,079.63	7,890.227	7,899.477	8,365.204	8,310.935	7,858.352	8,557.392	9,031.606	8,733.268	8,320.583	8,360.021	8,812.417	8,269.687	8,005.288	8,215.694	8,498.334	8,037.743	7,385.249	7,398.356	7,995.33	7,676.691	7,064.829	7,222.403	7,578.83	7,508.62	7,164.702	7,428.872	7,660.357	7,211.941	6,800.237	7,285.569	6,997.557
Total Liabilities & Shareholders Equity Numbers are in millions	21,106.525	21,332.287	21,269.337	21,922.716	20,735.806	20,871.966	21,498.493	22,410.901	21,887.943	22,178.682	22,355.639	23,139.315	25,293.133	24,893.625	21,918.796	21,957.04	22,553.799	21,835.769	18,962.06	18,841.475	19,832.879	19,811.429	19,242.492	20,148.335	20,546.479	20,539.582	21,064.136	20,446.07	19,345.469	18,951.459	18,038.37	19,954.602	19,474.349	19,771.904	19,711.325	19,903.2	16,394.508	15,302.605	15,802.878	16,468.658	22,009.614	20,740.656	20,071.369	20,988.001	18,112.041	17,125.117	17,523.702	16,300.786

Japan Foods Co., Ltd.

TSE:2599.T Add to watchlist

TSE:2599.T