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

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2810.T
Financials

2998 (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 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	73,775	80,763	67,123	68,022	63,205	64,752	58,758	73,181	72,227	75,004	70,960	71,201	71,192	78,905	71,410	67,424	66,917	66,424	57,893	58,089	56,632	62,484	59,780	59,041	55,005	60,630	54,329	60,681	57,572	57,583	47,685	44,596	43,710	44,128	34,861	29,970	24,087	26,906	25,307	25,225	28,280	26,649	23,954	37,338	20,686	19,371	25,100	26,659	25,702	23,475	14,376	16,589	16,070	19,066	16,472	18,166	16,059	17,914	20,318	18,600	16,920	17,808
Short Term Investments Numbers are in millions	995	598	4,510	4,416	4,336	6,000	4,303	7,363	7,254	6,008	6,012	5,503	8,009	9,515	9,010	12,418	7,402	10,893	9,546	7,557	8,510	7,082	7,000	7,668	7,504	8,654	8,170	6,946	6,805	7,436	8,836	9,238	9,136	10,009	14,512	29,608	32,577	34,577	27,000	27,140	20,640	29,631	25,133	22,998	30,494	35,445	27,797	26,249	24,911	33,717	31,300	31,301	28,303	28,905	27,407	30,801	33,699	31,803	27,905	29,948	28,249	21,888
Cash and Short Term Investments Numbers are in millions	74,770	80,763	71,633	72,438	67,541	70,752	63,061	80,544	79,481	81,012	76,972	76,704	79,201	88,420	80,420	79,842	74,319	77,317	67,439	65,646	65,142	69,566	66,780	66,709	62,509	69,284	62,499	67,627	64,377	65,019	56,521	53,834	52,846	54,137	49,373	59,578	56,664	61,483	52,307	52,365	48,920	56,280	49,087	60,336	51,180	54,816	52,897	52,908	50,613	57,192	45,676	47,890	44,373	47,971	43,879	48,967	49,758	49,717	48,223	48,548	45,169	39,696
Net Receivables Numbers are in millions	53,607	53,910	61,998	53,007	48,429	50,364	57,020	48,714	45,579	46,354	53,360	45,283	42,652	43,104	53,581	46,900	41,205	47,774	55,396	46,717	47,937	48,601	56,256	51,856	48,099	51,247	58,788	52,441	46,701	48,052	57,679	48,493	45,637	45,537	55,000	42,795	39,442	42,765	53,067	44,753	42,590	43,603	52,963	43,750	44,657	40,143	50,180	44,339	41,202	41,531	49,379	42,166	41,457	40,856	50,254	43,388	42,254	40,808	51,250	46,094	41,561	51,925
Inventory Numbers are in millions	33,171	30,781	30,839	30,559	30,080	27,984	27,176	25,989	25,964	22,892	22,149	22,002	22,266	20,090	19,507	20,613	21,409	18,497	18,229	19,223	19,561	20,286	17,756	18,145	18,715	17,531	17,263	18,383	17,935	16,591	15,812	18,603	18,127	14,914	15,965	15,489	15,863	14,833	13,458	16,555	15,332	13,744	12,793	15,328	14,871	10,052	9,157	10,023	11,235	9,841	9,380	10,193	10,976	9,277	8,755	10,664	10,469	10,382	9,728	11,699	11,324	11,209
Other Current Assets Numbers are in millions	5,443	5,754	5,303	5,317	6,088	5,840	5,331	5,529	7,532	6,773	5,269	5,863	7,582	5,295	5,686	5,586	7,428	6,065	7,480	7,022	8,184	6,302	6,489	6,307	8,106	5,855	5,964	5,817	7,610	5,950	5,826	5,837	6,386	4,359	3,501	3,483	3,868	4,053	3,938	2,350	2,541	3,924	3,515	2,742	2,525	2,124	1,601	1,502	1,239	1,601	1,219	1,441	1,283	1,540	1,768	1,877	1,549	1,600	1,659	1,935	1,862	1,671
Total Current Assets Numbers are in millions	166,991	171,208	169,773	161,321	152,217	154,940	152,588	160,776	158,645	157,123	157,843	149,943	151,701	156,909	159,194	152,941	144,361	149,653	148,544	138,608	140,824	144,755	147,281	143,017	137,429	143,917	144,514	144,268	136,623	135,612	135,838	126,767	122,996	118,947	123,839	121,345	115,837	123,134	122,770	116,023	109,383	117,551	118,358	122,156	113,233	107,135	113,835	108,772	104,289	110,165	105,654	101,690	98,089	99,644	104,656	104,896	104,030	102,507	110,860	108,276	99,916	104,501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	106,709	104,609	106,367	106,221	103,085	102,041	99,563	96,341	93,886	92,023	91,116	90,712	90,541	89,941	88,880	88,401	89,245	90,239	89,051	87,205	84,916	85,943	84,762	83,752	83,215	83,181	82,148	80,095	78,657	79,163	77,958	78,013	79,875	77,222	76,768	66,111	66,209	66,615	64,466	63,510	63,341	62,534	61,062	57,676	56,557	56,112	53,898	53,521	53,346	53,553	53,187	53,797	54,360	53,860	55,507	56,377	57,196	62,808	63,367	64,043	64,634	65,837
Goodwill Numbers are in millions	9,909	9,754	8,629	8,667	8,376	12,487	14,062	245	257	268	279	290	301	312	0	0	1,708	2,562	3,417	4,271	5,125	5,980	6,835	7,690	8,545	9,400	10,281	11,175	12,069	12,964	13,858	14,752	15,647	16,542	36,723	395	435	476	512	552	593	619	657	698	741	268	167	33	362	703	1,044	1,385	1,726	2,067	3,098	4,129	5,161	6,190	7,213	8,244	10,307	11,302
Intangible Assets Numbers are in millions	46,031	46,068	45,855	46,214	45,986	41,834	41,982	42,318	42,692	43,100	43,522	43,825	44,012	43,708	43,478	43,557	51,918	51,913	52,061	52,422	52,992	53,258	53,568	54,077	54,533	55,040	55,382	55,912	56,428	56,985	56,964	57,393	57,935	58,257	3,071	2,925	2,966	3,002	2,911	2,906	2,818	2,863	2,310	2,110	1,801	1,517	1,341	1,444	1,605	1,764	1,866	2,092	2,307	2,495	2,852	3,047	3,202	3,221	3,301	3,319	3,477	3,389
Goodwill and Intangible Assets Numbers are in millions	55,940	55,822	54,484	54,881	54,362	54,321	56,044	42,563	42,949	43,368	43,801	44,115	44,313	44,020	43,478	43,557	53,626	54,475	55,478	56,693	58,117	59,238	60,403	61,767	63,078	64,440	65,663	67,087	68,497	69,949	70,822	72,145	73,582	74,799	39,794	3,320	3,401	3,478	3,423	3,458	3,411	3,482	2,967	2,808	2,542	1,785	1,508	1,477	1,967	2,467	2,910	3,477	4,033	4,562	5,950	7,176	8,363	9,411	10,514	11,563	13,784	14,691
Long Term Investments Numbers are in millions	64,076	66,872	62,229	57,765	94,288	53,108	54,940	54,125	84,395	88,751	80,771	84,304	52,810	51,753	50,939	47,206	52,447	50,289	57,274	63,839	60,096	60,390	67,518	73,942	73,827	69,187	66,477	58,541	58,431	54,934	53,172	53,290	54,250	61,291	59,937	51,155	52,814	47,663	54,514	54,771	61,525	54,320	57,855	52,335	50,199	46,244	39,712	41,536	43,585	31,610	35,986	37,961	37,324	31,320	30,037	24,224	16,628	14,591	12,092	11,588	11,595	21,888
Tax Assets Numbers are in millions	673	698	674	620	781	799	828	826	771	753	628	620	580	627	1,836	1,839	1,936	1,837	1,742	1,724	1,809	1,609	1,976	1,993	2,034	474	1,072	1,120	1,168	1,223	2,229	2,231	2,184	2,247	1,071	600	599	636	1,109	1,109	1,109	428	884	215	213	213	158	159	162	170	328	357	363	358	342	355	368	365	373	298	379	61
Other Non-Current Assets Numbers are in millions	32,764	32,392	35,108	34,738	7	31,524	29,732	32,441	7	2	2	0	24,988	25,898	19,630	22,648	17,600	20,699	21,366	19,119	20,064	19,089	18,212	18,687	18,227	18,802	14,437	12,909	12,503	13,008	13,928	13,899	13,963	14,921	26,533	39,897	42,829	44,623	31,012	31,071	24,399	35,053	28,618	26,704	34,467	39,289	31,903	31,804	31,383	42,127	40,043	40,542	38,053	39,066	37,389	40,928	44,266	42,245	38,269	40,212	37,918	31,164
Total Non-Current Assets Numbers are in millions	260,162	260,393	258,862	254,225	252,523	241,793	241,107	226,296	222,008	224,897	216,318	219,751	213,232	212,239	204,763	203,651	214,854	217,539	224,911	228,580	225,002	226,269	232,871	240,141	240,381	236,084	229,797	219,752	219,256	218,277	218,109	219,578	223,854	230,480	204,103	161,083	165,852	163,015	154,524	153,919	153,785	155,817	151,386	139,738	143,978	143,643	127,179	128,497	130,443	129,927	132,454	136,134	134,133	129,166	129,225	129,060	126,821	129,420	124,615	127,704	128,310	133,641
Total Assets Numbers are in millions	427,153	431,601	428,633	415,544	404,738	396,732	393,695	387,072	380,653	382,021	374,161	369,697	364,934	369,150	363,958	356,592	359,215	367,194	373,455	367,186	365,827	371,025	380,152	383,158	377,812	380,003	374,310	364,018	355,880	353,888	353,946	346,344	346,851	349,427	327,943	282,428	281,690	286,149	277,295	269,942	263,167	273,368	269,744	261,895	257,210	250,780	241,012	237,269	234,732	240,092	238,108	237,824	232,222	228,810	233,881	233,956	230,851	231,927	235,475	235,980	228,226	238,142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,796	24,261	23,890	22,353	20,948	20,506	23,464	19,892	21,257	18,264	21,765	19,031	18,734	16,781	20,980	19,676	19,277	19,706	21,497	18,831	21,078	21,178	23,985	22,449	22,348	20,877	22,549	21,755	20,609	19,584	22,058	20,237	20,676	18,749	22,177	17,577	17,218	17,592	21,074	19,635	20,082	18,005	23,349	22,528	23,001	18,613	19,965	30,908	29,450	32,849	34,143	32,486	30,689	29,975	33,632	31,999	30,658	31,494	35,160	34,283	31,903	38,006
Short Term Debt Numbers are in millions	7,264	8,248	7,038	5,883	5,984	6,411	6,155	5,631	5,211	4,724	4,428	4,392	4,309	4,169	4,571	4,787	4,207	3,857	3,900	4,065	4,114	4,359	7,014	6,972	6,543	6,504	6,777	6,888	6,814	6,366	6,796	8,054	7,226	7,582	7,914	7,681	7,136	7,253	7,308	7,349	7,388	7,829	5,223	4,967	4,448	970	950	1,002	1,090	984	998	1,018	1,228	939	908	976	959	945	929	971	914	675
Tax Payables Numbers are in millions	2,315	4,183	3,784	3,428	2,062	2,320	1,742	3,001	2,067	3,452	2,211	3,479	2,458	3,814	3,084	3,736	1,764	4,232	2,657	3,650	2,057	3,504	2,545	3,674	1,924	4,331	2,605	3,166	1,596	2,680	2,711	2,150	2,143	2,810	3,025	1,390	672	1,557	1,641	1,211	778	2,640	2,276	2,045	1,237	1,872	1,323	1,879	1,254	3,189	2,457	2,757	1,972	2,285	2,864	2,740	1,639	2,592	2,705	3,138	3,128	3,480
Deferred Revenue Numbers are in millions	2,315	4,183	12,452	13,045	10,381	13,307	10,210	11,873	9,918	14,068	11,126	12,105	10,520	22,781	18,562	17,675	13,760	22,477	21,422	20,275	18,401	20,781	18,056	18,097	16,070	21,545	16,941	17,414	14,479	18,158	17,244	14,951	14,630	16,972	16,728	12,451	11,122	14,054	13,783	12,643	10,940	15,611	14,506	14,723	11,867	14,392	12,960	1,913	1,271	3,262	2,504	2,791	1,989	2,365	2,914	2,779	1,751	2,761	2,763	3,177	3,207	3,522
Other Current Liabilities Numbers are in millions	23,487	29,085	18,982	17,419	16,582	16,430	17,580	15,448	15,044	14,553	15,388	13,966	14,905	7,596	7,152	6,743	9,133	7,098	8,650	6,975	10,239	8,990	7,709	7,736	9,690	7,766	7,738	7,556	8,903	7,384	7,392	7,456	8,706	7,511	8,602	6,603	7,346	7,404	7,053	8,348	6,952	7,785	7,252	6,327	6,071	5,540	5,456	5,790	5,239	4,013	4,077	4,392	4,633	4,476	4,471	4,837	4,680	4,076	3,923	4,371	4,333	4,519
Total Current Liabilities Numbers are in millions	57,862	65,777	62,362	58,700	53,895	56,654	57,409	52,844	51,430	51,609	52,707	49,494	48,468	51,327	51,265	48,881	46,377	53,138	55,469	50,146	53,832	55,308	56,764	55,254	54,651	56,692	54,005	53,613	50,805	51,492	53,490	50,698	51,238	50,814	55,421	44,312	42,822	46,303	49,218	47,975	45,362	49,230	50,330	48,545	45,387	39,515	39,331	39,613	37,050	41,108	41,722	40,687	38,539	37,755	41,925	40,591	38,048	39,276	42,775	42,802	40,357	46,722
Non-Current Liabilities:
Long Term Debt Numbers are in millions	134	193	4,321	4,261	4,147	4,241	871	980	1,058	1,140	1,251	1,353	1,312	1,238	1,339	1,383	1,453	1,549	1,667	1,989	1,557	3,188	3,266	3,355	3,489	3,643	3,738	3,942	3,797	3,940	4,128	4,317	4,469	4,569	4,757	4,191	4,156	4,203	4,287	4,417	4,580	4,773	4,147	4,208	4,714	3,938	4,026	4,079	4,117	4,151	4,196	4,243	4,047	4,262	4,333	4,389	4,452	4,506	4,579	4,644	4,699	4,678
Deferred Revenue Non-Current Numbers are in millions	4,006	3,885	7,152	7,114	7,011	7,383	5,841	5,796	5,409	2,995	3,026	2,998	2,889	2,901	2,980	2,933	2,948	2,960	2,785	2,761	2,751	2,880	2,822	3,113	3,107	3,123	3,920	3,998	3,605	3,740	5,598	5,649	5,739	5,704	2,434	1,437	1,440	1,906	1,964	1,963	1,967	1,835	2,414	2,448	2,519	2,315	2,477	2,373	2,437	2,496	2,267	2,410	2,511	2,649	2,714	2,794	2,888	2,717	2,862	3,210	3,495	3,623
Deferred Tax Liabilities Non-Current Numbers are in millions	25,399	26,020	25,886	24,668	25,475	21,852	21,529	22,259	22,176	23,220	20,775	21,388	21,025	21,966	21,356	20,844	22,970	22,518	23,987	24,238	23,641	24,234	25,157	27,242	27,100	27,666	27,470	25,451	25,019	24,296	24,398	23,959	23,848	25,330	11,281	10,516	11,479	11,383	9,078	8,224	7,279	6,680	5,672	4,463	4,537	5,194	2,741	2,241	2,228	2,663	2,256	3,432	2,693	2,432	2,183	1,937	2,158	2,258	1,389	1,745	625	903
Other Non-Current Liabilities Numbers are in millions	14,266	14,116	5,006	5,412	5,180	5,259	5,292	5,271	4,951	4,490	4,365	4,377	4,395	4,427	4,550	4,531	4,542	6,100	6,220	6,297	6,297	6,271	5,860	5,602	5,308	5,159	4,806	4,562	4,152	3,806	3,233	2,758	2,732	2,679	2,805	760	739	898	902	840	845	753	762	487	491	491	428	427	428	432	416	492	470	414	472	533	540	542	538	546	528	562
Total Non-Current Liabilities Numbers are in millions	43,805	44,214	42,365	41,455	41,813	38,735	33,533	34,306	33,594	31,845	29,417	30,116	29,621	30,532	30,225	29,691	31,913	33,127	34,659	35,285	34,246	36,573	37,105	39,312	39,004	39,591	39,934	37,953	36,573	35,782	37,357	36,683	36,788	38,282	21,277	16,904	17,814	18,390	16,231	15,444	14,671	14,041	12,995	11,606	12,261	11,938	9,672	9,120	9,210	9,742	9,135	10,577	9,721	9,757	9,702	9,653	10,038	10,023	9,368	10,145	9,347	9,766
Total Liabilities Numbers are in millions	101,667	109,991	104,727	100,155	95,708	95,389	90,942	87,150	85,024	83,454	82,124	79,610	78,089	81,859	81,490	78,572	78,290	86,265	90,128	85,431	88,078	91,881	93,869	94,566	93,655	96,283	93,939	91,566	87,378	87,274	90,847	87,381	88,026	89,096	76,698	61,216	60,636	64,693	65,449	63,419	60,033	63,271	63,325	60,151	57,648	51,453	49,003	48,733	46,260	50,850	50,857	51,264	48,260	47,512	51,627	50,244	48,086	49,299	52,143	52,947	49,704	56,488
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	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	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	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	9,948	9,948
Retained Earnings Numbers are in millions	232,430	231,199	229,979	226,687	223,840	218,137	216,041	212,171	210,275	208,969	208,373	204,516	201,379	199,943	197,963	194,498	196,316	195,844	194,504	191,910	189,192	188,920	194,196	191,768	188,918	188,258	187,687	185,083	183,017	182,501	182,718	179,567	178,129	176,898	177,436	158,747	156,839	157,338	156,926	154,701	158,408	160,767	160,085	156,977	155,060	155,148	154,009	152,805	151,068	151,392	151,529	149,648	148,028	146,026	147,300	150,367	148,831	148,494	149,818	148,711	146,107	146,943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42,769	40,145	41,881	36,817	33,487	31,336	35,212	34,531	30,954	31,204	25,780	27,076	25,718	32,766	22,562	21,594	20,306	20,155	24,068	24,963	24,083	25,301	27,235	31,721	30,618	30,518	27,975	22,596	21,001	19,703	15,551	14,332	15,692	18,555	27,904	27,080	28,903	28,778	19,480	16,635	15,088	14,222	11,151	9,704	9,451	9,768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,918	10,917	12,917	12,918	12,871	12,872	12,871	12,872	14,827	18,845	18,845	19,263	20,794	15,488	22,820	22,820	22,821	22,822	22,825	22,826	22,826	23,106	23,085	23,086	23,089	23,091	23,091	23,093	23,094	23,093	23,432	23,434	23,421	23,413	23,153	23,839	23,860	23,862	23,865	23,867	18,375	23,864	23,863	23,865	23,866	23,867	27,494	25,304	26,978	27,446	25,329	26,491	25,608	24,947	24,581	22,943	23,522	23,833	23,197	24,059	22,141	24,512
Total Shareholders Equity Numbers are in millions	296,065	292,209	294,725	286,370	280,146	272,293	274,072	269,522	266,004	268,966	262,946	260,803	257,839	258,145	253,293	248,860	249,391	248,769	251,345	249,647	246,049	247,275	254,464	256,523	252,573	251,815	248,701	240,720	237,060	235,245	231,649	227,281	227,190	228,814	238,441	219,614	219,550	219,926	210,219	205,151	201,819	208,801	205,047	200,494	198,325	198,731	191,451	188,057	187,994	188,786	186,806	186,087	183,584	180,921	181,829	183,258	182,301	182,275	182,963	182,718	178,196	181,403
Total Equity Numbers are in millions	325,486	321,609	323,906	315,389	309,030	301,343	302,753	299,922	295,629	298,567	292,037	290,087	286,845	287,291	282,468	278,020	280,925	280,929	283,327	281,755	277,749	279,144	286,283	288,592	284,157	283,720	280,371	272,452	268,502	266,614	263,099	258,963	258,825	260,331	251,245	221,212	221,054	221,456	211,846	206,523	203,134	210,097	206,419	201,744	199,562	199,327	192,009	188,536	188,472	189,242	187,251	186,560	183,962	181,298	182,254	183,712	182,765	182,628	183,332	183,033	178,522	181,654
Total Liabilities & Shareholders Equity Numbers are in millions	427,153	431,601	428,633	415,544	404,738	396,732	393,695	387,072	380,653	382,021	374,161	369,697	364,934	369,150	363,958	356,592	359,215	367,194	373,455	367,186	365,827	371,025	380,152	383,158	377,812	380,003	374,310	364,018	355,880	353,888	353,946	346,344	346,851	349,427	327,943	282,428	281,690	286,149	277,295	269,942	263,167	273,368	269,744	261,895	257,210	250,780	241,012	237,269	234,732	240,092	238,108	237,824	232,222	228,810	233,881	233,956	230,851	231,927	235,475	235,980	228,226	238,142

House Foods Group Inc.

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TSE:2810.T