Pharma Foods International Co., Ltd. (2929.T)

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2929.T
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881 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,306	8,845	9,794	3,282.564	4,316.695	2,934.348	2,861.102	2,101.254	1,508.527	1,513.82	1,201.877	893.715	263.531	311.625	577.687	736.274
Short Term Investments Numbers are in millions	0	1,619	-171	-180.226	-202.277	-207.997	-174.95	-206.408	0	0	0	199.887	557.828	594.051	598.073	500
Cash and Short Term Investments Numbers are in millions	16,306	8,845	9,794	3,282.564	4,316.695	2,934.348	2,861.102	2,101.254	1,508.527	1,513.82	1,201.877	1,093.602	821.359	905.676	1,175.76	1,236.274
Net Receivables Numbers are in millions	4,058	6,702	4,920	2,238.986	1,280.837	952.996	593.293	591.65	698.34	796.644	642.978	397.657	345.113	318.751	171.31	214.504
Inventory Numbers are in millions	6,053	6,066	2,748	1,677.131	1,064.869	638.691	604.095	287.417	249.732	203.967	130.313	112.655	91.509	66.719	111.108	108.692
Other Current Assets Numbers are in millions	1,113	1,900	471	238.728	225.381	203.57	308.789	179.409	-1.994	21.934	-5.905	0.689	4.656	1.137	1.5	2.312
Total Current Assets Numbers are in millions	27,530	23,513	17,933	7,437.409	6,887.782	4,729.605	4,367.279	3,159.73	2,454.605	2,536.365	1,969.263	1,604.603	1,262.637	1,292.283	1,459.678	1,561.782
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,404	4,458	1,808	1,768.67	954.83	734.321	718.322	725.048	716.699	705.172	715.594	731.654	754.417	783.034	823.304	859.84
Goodwill Numbers are in millions	197	270	140	153.753	191.159	228.566	241.678	1.341	2.011	2.682	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41	35	45	44.994	47.513	40.622	43.705	33.435	2.57	2.188	0.99	1.052	1.219	1.208	1.214	0.771
Goodwill and Intangible Assets Numbers are in millions	238	305	185	198.747	238.672	269.188	285.383	34.776	4.581	4.87	0.99	1.052	1.219	1.208	1.214	0.771
Long Term Investments Numbers are in millions	2,514	-47	506	316.813	347.884	346.989	214.702	308.081	0	0	0	191.819	-230.515	-286.483	-291.673	-213.509
Tax Assets Numbers are in millions	395	47	-506	-316.813	-347.884	-346.989	-214.702	-308.081	0	0	0	251.635	613.268	658.888	645.08	500.881
Other Non-Current Assets Numbers are in millions	1,149	2,881	1,014	691.599	649.968	597.255	472.89	553.053	562.719	687.888	383.104	13.567	12.88	12.583	12.725	14.752
Total Non-Current Assets Numbers are in millions	8,700	7,644	3,007	2,659.016	1,843.47	1,600.764	1,476.595	1,312.877	1,283.999	1,397.93	1,099.688	1,189.727	1,151.269	1,169.23	1,190.65	1,162.735
Total Assets Numbers are in millions	36,232	31,159	20,944	10,096.427	8,731.254	6,330.371	5,843.875	4,472.607	3,738.604	3,934.295	3,068.951	2,794.33	2,413.906	2,461.513	2,650.328	2,724.517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	937	1,176	846	449.878	266.64	198.93	139.285	89.48	237.349	175.084	135.684	68.837	71.403	59.067	248.315	67.417
Short Term Debt Numbers are in millions	18,355	16,160	3,439	1,275.66	1,062.312	492.704	496.716	249.464	1.899	3.54	203.15	203.113	4.556	29.925	40.785	37.075
Tax Payables Numbers are in millions	264	434	2,000	157.937	86.629	73.267	0	0	6.649	5.037	28.11	5.962	5.434	6.002	5.095	5.428
Deferred Revenue Numbers are in millions	4,064	0	5,286	882.74	454.408	73.267	-139.285	-89.48	25.035	21.052	44.246	128.89	36.209	48.015	42.896	27.785
Other Current Liabilities Numbers are in millions	1,018	5,459	1,407	229.299	554.345	660.853	588.956	265.272	1.268	9.298	8.247	16.039	4.608	12.517	2.447	2.373
Total Current Liabilities Numbers are in millions	24,374	22,795	10,978	2,837.577	2,337.705	1,425.754	1,085.672	514.736	265.551	208.974	391.327	416.879	116.776	149.524	334.443	134.65
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,741	697	1,458	2,302.939	2,044.928	919.989	1,087.693	429.412	0	0.731	1.528	2.326	3.123	0	24.008	55.32
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	6.657	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	16.174	26.868	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	487	595	45	48.034	32.836	74.469	78.024	31.68	4.121	0.001	10.43	0.001	0.001	0	0.001	0
Total Non-Current Liabilities Numbers are in millions	2,228	1,292	1,503	2,350.973	2,077.764	994.458	1,165.717	461.092	20.295	34.257	11.958	2.327	3.124	0	24.009	55.32
Total Liabilities Numbers are in millions	26,602	24,087	12,481	5,188.55	4,415.469	2,420.212	2,251.389	975.828	285.846	243.231	403.285	419.206	119.9	149.524	358.452	189.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,043	2,042	2,038	2,033.776	2,032.228	2,031.278	2,031.278	2,031.278	2,031.278	2,020.327	1,564.299	1,563.299	1,563.299	1,563.299	1,563.299	1,563.299
Retained Earnings Numbers are in millions	5,792	3,300	4,599	1,048.698	459.394	-40.455	-354.117	-455.427	-511.11	-323.223	-332.055	-601.401	-661.436	-614.834	-630.08	-422.504
Accumulated Other Comprehensive Income/Loss Numbers are in millions	324	46	9	12.829	13.136	19.223	26.463	36.046	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,471	1,682	1,817	1,812.574	1,811.027	1,882.911	1,881.985	1,881.983	1,932.59	1,993.96	1,433.422	1,413.226	1,392.143	1,363.524	1,358.657	1,393.752
Total Shareholders Equity Numbers are in millions	9,630	7,070	8,463	4,907.877	4,315.785	3,892.957	3,585.609	3,493.88	3,452.758	3,691.064	2,665.666	2,375.124	2,294.006	2,311.989	2,291.876	2,534.547
Total Equity Numbers are in millions	9,630	7,072	8,463	4,907.877	4,315.785	3,910.159	3,592.486	3,496.779	3,452.758	3,691.064	2,665.666	2,375.124	2,294.006	2,311.989	2,291.876	2,534.547
Total Liabilities & Shareholders Equity Numbers are in millions	36,232	31,159	20,944	10,096.427	8,731.254	6,330.371	5,843.875	4,472.607	3,738.604	3,934.295	3,068.951	2,794.33	2,413.906	2,461.513	2,650.328	2,724.517

Pharma Foods International Co., Ltd.

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