Yoshimura Food Holdings K.K.
TSE:2884.T
1689 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,126.788 | 5,000.847 | 3,293.154 | 4,942.264 | 3,015.143 | 2,085.52 | 1,598.471 | 1,754.466 | 1,110.44 | 1,150.762 | 1,246 |
| Short Term Investments
| 2,098.751 | 481.42 | 413.323 | 398.089 | 519.702 | 13 | 53.035 | 0 | 40.023 | 0 | 0 |
| Cash and Short Term Investments
| 10,225.539 | 5,000.847 | 3,293.154 | 4,942.264 | 3,015.143 | 2,085.52 | 1,598.471 | 1,754.466 | 1,110.44 | 1,150.762 | 1,246 |
| Net Receivables
| 6,970.827 | 5,394 | 4,262 | 4,906 | 5,553 | 3,523 | 2,798.452 | 2,444.917 | 1,889.156 | 2,051.848 | 1,377 |
| Inventory
| 10,193.251 | 7,314.419 | 4,503.849 | 4,681.098 | 5,350.327 | 3,766.607 | 2,427.779 | 1,928.296 | 1,451.587 | 1,102.228 | 987 |
| Other Current Assets
| 948.015 | 573.095 | 401.144 | 231.683 | 197.581 | 266.663 | 78.375 | 71.615 | 17.075 | 17.665 | 92 |
| Total Current Assets
| 28,337.632 | 18,381.487 | 12,545.635 | 14,828.843 | 14,148.09 | 9,691.982 | 6,903.077 | 6,199.294 | 4,468.258 | 4,322.503 | 3,702 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 10,842.881 | 6,917.132 | 5,672.247 | 3,843.649 | 4,128.269 | 2,312.594 | 2,115.523 | 1,701.496 | 1,307.171 | 1,310.08 | 1,279 |
| Goodwill
| 9,529.758 | 4,851.912 | 4,071.215 | 4,161.128 | 4,671.998 | 2,718.353 | 1,325.447 | 405.043 | 208.903 | 275.221 | 277 |
| Intangible Assets
| 619.861 | 251.729 | 89.316 | 103.189 | 139.135 | 75.678 | 54.07 | 46.206 | 45.482 | 58.157 | 71 |
| Goodwill and Intangible Assets
| 10,149.619 | 5,103.641 | 4,160.531 | 4,264.317 | 4,811.133 | 2,794.031 | 1,379.517 | 451.249 | 254.385 | 333.378 | 348 |
| Long Term Investments
| 112.178 | 1,238 | 1,089 | 358 | 378 | 382 | 330 | 238 | 149 | 157 | 167 |
| Tax Assets
| 694.608 | 215.655 | 276.186 | 357.283 | 428.271 | -382 | -330 | -238 | -149 | -157 | 0 |
| Other Non-Current Assets
| 2,053.867 | -0.651 | -0.074 | -16.4 | -16.37 | 382.319 | 330.105 | 238.012 | 149.116 | 157.357 | 1 |
| Total Non-Current Assets
| 23,853.153 | 13,473.777 | 11,197.89 | 8,806.849 | 9,729.303 | 5,488.944 | 3,825.145 | 2,390.757 | 1,710.672 | 1,800.815 | 1,795 |
| Total Assets
| 52,190.785 | 31,855.267 | 23,743.529 | 23,635.695 | 23,877.396 | 15,180.93 | 10,728.222 | 8,590.052 | 6,178.93 | 6,123.318 | 5,497 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,921.858 | 3,890.428 | 2,338.871 | 2,465.294 | 2,757.557 | 2,298.164 | 1,559.898 | 1,705.004 | 1,276.181 | 1,603.05 | 715 |
| Short Term Debt
| 18,538.131 | 4,966.729 | 2,208.009 | 2,458.244 | 4,608.771 | 3,565.01 | 2,181.89 | 741.421 | 553.111 | 790.639 | 709 |
| Tax Payables
| 866.623 | 569.72 | 371.735 | 419.928 | 494.017 | 223.049 | 167.591 | 206.144 | 246.722 | 117.034 | 0 |
| Deferred Revenue
| 866.623 | 1,412.969 | 1,051.098 | 1,219.865 | 1,286.983 | 838.724 | 658.569 | 269.995 | 292.616 | 160.712 | 0 |
| Other Current Liabilities
| 2,662.171 | 906.576 | 769.922 | 866.134 | 1,096.272 | 546.588 | 449.91 | 434.555 | 273.53 | 207.956 | 495 |
| Total Current Liabilities
| 24,988.783 | 11,176.702 | 6,367.9 | 7,009.537 | 9,749.583 | 7,248.486 | 4,850.267 | 3,150.975 | 2,395.438 | 2,762.357 | 1,919 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 13,126.128 | 9,918.368 | 8,354.612 | 8,621.101 | 7,119.277 | 3,183.013 | 1,571.871 | 1,625.067 | 624.552 | 850.15 | 1,233 |
| Deferred Revenue Non-Current
| 351.127 | -548.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 568.14 | 548.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 645.902 | 910.154 | 706.271 | 200.581 | 330.442 | 153.806 | 193.335 | 167.737 | 113.324 | 165.411 | 230 |
| Total Non-Current Liabilities
| 14,691.297 | 10,828.522 | 9,060.883 | 8,821.682 | 7,449.719 | 3,336.819 | 1,765.206 | 1,792.804 | 737.876 | 1,015.561 | 1,463 |
| Total Liabilities
| 39,680.08 | 22,005.224 | 15,428.783 | 15,831.219 | 17,199.302 | 10,585.305 | 6,615.473 | 4,943.779 | 3,133.314 | 3,777.918 | 3,382 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 264.298 | 0 | 59.935 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,125.276 | 1,114.393 | 1,107.621 | 1,107.621 | 527.841 | 503.434 | 1,059.447 | 1,048.287 | 926.847 | 826.859 | 826 |
| Retained Earnings
| 4,757.674 | 3,728.934 | 3,115.502 | 2,539.673 | 2,216.063 | 2,038.849 | 1,775.156 | 1,355.708 | 1,001.975 | 540.605 | 308 |
| Accumulated Other Comprehensive Income/Loss
| 1,001.574 | 661.955 | 130.169 | -264.298 | 64.856 | -59.935 | 30.53 | 5.577 | 1.485 | 2 | 1 |
| Other Total Stockholders Equity
| 1,817.75 | 1,973.73 | 1,958.755 | 933.922 | 618.439 | 1,750.513 | 1,247.614 | 1,236.701 | 1,115.309 | 975.936 | 980 |
| Total Shareholders Equity
| 8,702.274 | 7,479.012 | 6,312.047 | 4,581.216 | 3,427.199 | 4,292.796 | 4,112.747 | 3,646.273 | 3,045.616 | 2,345.4 | 2,115 |
| Total Equity
| 12,510.703 | 9,850.043 | 8,314.746 | 7,804.476 | 6,678.094 | 4,595.625 | 4,112.747 | 3,646.273 | 3,045.616 | 2,345.4 | 2,115 |
| Total Liabilities & Shareholders Equity
| 52,190.783 | 31,855.267 | 23,743.529 | 23,635.695 | 23,877.396 | 15,180.93 | 10,728.22 | 8,590.052 | 6,178.93 | 6,123.318 | 5,497 |