House Foods Group Inc. (2810.T) - Balance Sheet Statement

Home
2810.T
Financials

2998 (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	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80,763	64,752	75,004	78,905	66,424	62,484	60,630	57,583	44,128	26,906	26,649	19,371	23,475	19,066	17,914	16,920	31,409	36,057	46,753	51,536
Short Term Investments Numbers are in millions	598	6,000	6,008	9,515	10,893	7,082	8,654	7,436	10,009	34,577	29,631	35,445	33,717	28,905	31,803	28,249	4,371	3,021	2,193	3,521
Cash and Short Term Investments Numbers are in millions	80,763	70,752	81,012	88,420	77,317	69,566	69,284	65,019	54,137	61,483	56,280	54,816	57,192	47,971	49,717	45,169	35,780	39,078	48,946	55,057
Net Receivables Numbers are in millions	53,910	50,281	46,354	42,927	47,659	48,589	51,247	48,052	45,537	42,765	43,603	40,143	41,531	40,856	40,808	41,561	42,858	45,051	35,056	34,678
Inventory Numbers are in millions	30,781	27,984	22,892	20,090	18,497	20,286	17,531	16,591	14,914	14,833	13,744	10,052	9,841	9,277	10,382	11,324	10,486	10,766	9,489	9,377
Other Current Assets Numbers are in millions	5,754	5,840	6,773	5,295	6,065	6,302	5,855	5,950	4,359	4,053	3,924	2,124	1,601	1,540	1,600	1,862	1,682	2,158	2,014	1,343
Total Current Assets Numbers are in millions	171,208	154,940	157,123	156,909	149,653	144,755	143,917	135,612	118,947	123,134	117,551	107,135	110,165	99,644	102,507	99,916	90,806	97,053	95,505	100,455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,609	102,041	92,023	89,941	90,239	85,943	83,181	79,163	77,222	66,615	62,534	56,112	53,553	53,860	62,808	64,634	62,667	63,347	54,315	52,256
Goodwill Numbers are in millions	9,754	12,487	268	312	2,562	5,980	9,400	12,964	16,542	476	619	268	703	2,067	6,190	10,307	14,503	11,220	0	0
Intangible Assets Numbers are in millions	46,068	41,834	43,100	43,708	51,913	53,258	55,040	56,985	58,257	3,002	2,863	1,517	1,764	2,495	3,221	3,477	3,236	2,334	1,452	1,137
Goodwill and Intangible Assets Numbers are in millions	55,822	54,321	43,368	44,020	54,475	59,238	64,440	69,949	74,799	3,478	3,482	1,785	2,467	4,562	9,411	13,784	17,739	13,554	1,452	1,137
Long Term Investments Numbers are in millions	66,872	84,624	88,751	77,650	70,985	79,150	69,187	54,934	61,291	47,663	54,320	46,244	31,610	31,320	14,591	11,595	44,561	61,556	66,193	51,455
Tax Assets Numbers are in millions	698	799	753	627	1,837	1,609	474	1,223	2,247	636	428	213	170	358	365	379	208	233	425	570
Other Non-Current Assets Numbers are in millions	32,392	8	2	1	3	329	18,802	13,008	14,921	44,623	35,053	39,289	42,127	39,066	42,245	37,918	12,280	9,393	7,160	8,590
Total Non-Current Assets Numbers are in millions	260,393	241,793	224,897	212,239	217,539	226,269	236,084	218,277	230,480	163,015	155,817	143,643	129,927	129,166	129,420	128,310	137,455	148,083	129,545	114,008
Total Assets Numbers are in millions	431,601	396,732	382,021	369,150	367,194	371,025	380,003	353,888	349,427	286,149	273,368	250,780	240,092	228,810	231,927	228,226	228,261	245,136	225,050	214,463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,261	20,506	18,264	16,781	19,706	21,178	20,877	19,584	18,749	17,592	18,005	18,613	32,849	29,975	31,494	31,903	34,875	14,144	11,617	11,523
Short Term Debt Numbers are in millions	8,248	6,411	4,724	4,169	3,857	4,359	6,504	6,366	7,582	7,253	7,829	970	984	939	945	914	603	230	1,431	1,794
Tax Payables Numbers are in millions	4,183	2,320	3,452	3,814	4,232	3,504	4,331	2,680	2,810	1,557	2,640	1,872	3,189	2,285	2,592	3,128	1,748	2,122	1,742	947
Deferred Revenue Numbers are in millions	4,183	13,307	14,068	22,781	22,477	20,781	0	18,158	16,972	14,054	15,611	14,392	3,262	2,365	2,761	3,207	1,824	24,392	17,562	16,413
Other Current Liabilities Numbers are in millions	29,085	16,430	14,553	7,596	7,098	8,990	29,311	7,384	7,511	7,404	7,785	5,540	4,013	4,476	4,076	4,333	3,953	4,564	2,994	3,124
Total Current Liabilities Numbers are in millions	65,777	56,654	51,609	51,327	53,138	55,308	56,692	51,492	50,814	46,303	49,230	39,515	41,108	37,755	39,276	40,357	41,255	43,330	33,604	32,854
Non-Current Liabilities:
Long Term Debt Numbers are in millions	193	4,241	1,140	1,238	1,549	3,188	3,643	3,940	4,569	4,203	4,773	3,938	4,151	4,262	4,506	4,699	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3,885	7,383	2,995	2,901	2,960	2,880	-3,928	3,740	5,704	1,906	1,835	2,315	2,496	2,649	2,717	3,495	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26,020	21,852	23,220	21,966	22,518	24,234	27,666	24,296	25,330	11,383	6,680	5,194	2,663	2,432	2,258	625	1,871	5,329	4,070	63
Other Non-Current Liabilities Numbers are in millions	14,116	5,259	4,490	4,427	6,100	6,271	12,210	3,806	2,679	898	753	491	432	414	542	528	4,195	4,747	3,172	4,410
Total Non-Current Liabilities Numbers are in millions	44,214	38,735	31,845	30,532	33,127	36,573	39,591	35,782	38,282	18,390	14,041	11,938	9,742	9,757	10,023	9,347	6,066	10,076	7,242	4,473
Total Liabilities Numbers are in millions	109,991	95,389	83,454	81,859	86,265	91,881	96,283	87,274	89,096	64,693	63,271	51,453	50,850	47,512	49,299	49,704	47,321	53,406	40,846	37,327
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
Common Stock Numbers are in millions	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948
Retained Earnings Numbers are in millions	231,199	218,137	208,969	199,943	195,844	188,920	188,258	182,501	176,898	157,338	160,767	155,148	151,392	146,026	148,494	146,107	143,977	144,025	141,687	139,841
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,145	31,336	31,204	25,436	20,154	25,301	30,519	19,701	18,555	28,778	14,222	9,768	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,917	12,872	18,845	22,818	22,823	23,106	23,090	23,095	23,413	23,862	23,864	23,867	27,446	24,947	23,833	22,141	26,023	32,403	31,555	26,400
Total Shareholders Equity Numbers are in millions	292,209	272,293	268,966	258,145	248,769	247,275	251,815	235,245	228,814	219,926	208,801	198,731	188,786	180,921	182,275	178,196	179,948	186,376	183,190	176,189
Total Equity Numbers are in millions	321,609	301,343	298,567	287,291	280,929	279,144	283,720	266,614	260,331	221,456	210,097	199,327	189,242	181,298	182,628	178,522	180,940	191,730	184,204	177,136
Total Liabilities & Shareholders Equity Numbers are in millions	431,601	396,732	382,021	369,150	367,194	371,025	380,003	353,888	349,427	286,149	273,368	250,780	240,092	228,810	231,927	228,226	228,261	245,136	225,050	214,463

House Foods Group Inc.

TSE:2810.T Add to watchlist

TSE:2810.T