Pepper Food Service Co., Ltd. (3053.T) - Balance Sheet Statement

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3053.T
Financials

163 (JPY) • At close September 13, 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	2,121	1,888	4,355	5,589	2,469	6,732.918	4,395.447	2,374.55	1,640.635	974.959	569.93	110.364	137.753	54.768	58.886	479.14
Short Term Investments Numbers are in millions	0	-205	-289	-425	-4,058	5.36	11.815	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,121	1,888	4,355	5,589	2,469	6,738.278	4,395.447	2,374.55	1,640.635	974.959	569.93	110.364	137.753	54.768	58.886	479.14
Net Receivables Numbers are in millions	981	1,299	1,434	1,740	3,887	4,718.145	2,815.201	1,598.226	1,047.932	738.011	468.54	398.702	436.988	479.896	555.063	612.336
Inventory Numbers are in millions	189	229	240	247	582	644.112	349.064	175.233	139.436	71.658	49.499	43.841	64.888	66.924	74.132	90.815
Other Current Assets Numbers are in millions	165	3	5	24	548	454.276	304.697	183.995	-0.597	-7.563	-4.611	-4.952	-12.697	-15.919	-18.335	-3.903
Total Current Assets Numbers are in millions	3,456	3,419	6,034	7,600	7,486	12,554.811	7,922.354	4,384.034	3,000.665	1,984.603	1,146.447	579.222	626.932	585.669	669.746	1,178.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	762	2,457	4,439	4,377	10,453	9,942.511	5,478.97	3,164.92	2,368.717	1,206.326	533.566	357.765	335.107	408.903	593.545	720.793
Goodwill Numbers are in millions	0	0	0	0	0	0	32.32	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	55	64	81	96	110	39.997	63.646	84.023	63.47	58.794	65.113	12.496	28.376	75.685	124.244	170.087
Goodwill and Intangible Assets Numbers are in millions	55	64	81	96	110	39.997	95.966	84.023	63.47	58.794	65.113	12.496	28.376	75.685	124.244	170.087
Long Term Investments Numbers are in millions	144	221	305	441	4,076	92.237	17.897	12.25	18.441	24.445	17.475	10.865	0	0	0	0
Tax Assets Numbers are in millions	0	30	63	117	1,074	1,057.861	124.407	91.379	1,269.061	821.611	573.757	598.852	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,224	23	-33	1,808	254	3,565.236	2,159.038	1,461.977	-11.438	-11.543	-18.181	-20.356	595.94	646.468	753.615	808.694
Total Non-Current Assets Numbers are in millions	2,185	2,795	4,855	6,839	15,967	14,697.842	7,876.278	4,814.549	3,708.251	2,099.633	1,171.73	959.622	959.423	1,131.056	1,471.404	1,699.574
Total Assets Numbers are in millions	5,641	6,221	10,896	14,446	23,459	27,252.653	15,798.636	9,198.588	6,708.918	4,084.241	2,318.178	1,538.847	1,586.355	1,716.725	2,141.15	2,877.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	829	914	1,081	1,524	6,562	3,618.028	4,424.442	2,532.645	1,863.284	1,015.428	517.949	444.582	536.192	540.638	740.088	735.647
Short Term Debt Numbers are in millions	528	1,184	2,659	4,331	3,281	2,270.134	1,091.898	752.159	470.324	342.32	251.6	90.4	116.703	263.745	237.128	298.981
Tax Payables Numbers are in millions	68	124	163	814	0	1,359.401	787.218	437.513	180.525	52.378	38.093	38.87	83.965	53.726	59.007	76.492
Deferred Revenue Numbers are in millions	8	1,074	952	3,242	1,901	1,264.792	787.218	962.827	67.381	30.59	22.901	26.713	321.412	182.334	340.019	185.257
Other Current Liabilities Numbers are in millions	920	28	132	766	3,166	10,465.72	2,592.079	826.916	1,017.063	622.166	346.165	248.215	23.177	26.733	23.02	41.964
Total Current Liabilities Numbers are in millions	2,285	3,200	4,824	9,863	14,910	17,618.674	8,895.637	5,074.547	3,418.052	2,010.504	1,138.615	809.91	997.484	1,013.45	1,340.255	1,261.849
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31	583	1,409	2,346	4,976	2,931.278	1,438.523	676.816	432.513	451.483	365.2	84	127.2	170.4	356.113	543.241
Deferred Revenue Non-Current Numbers are in millions	0	-30	-63	-117	-221	122.892	0	0	118.932	70.762	48.065	43.231	36.186	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30	63	117	221	1,351.007	0	0	12.975	14.486	8.875	6.418	4.995	0	0	0
Other Non-Current Liabilities Numbers are in millions	781	1,143	1,376	1,782	2,978	1,246.984	1,177.65	669.646	387.991	339.644	295.25	307.146	318.8	457.791	389.156	444.247
Total Non-Current Liabilities Numbers are in millions	812	1,726	2,785	4,128	7,954	5,652.161	2,616.173	1,346.462	952.411	876.375	717.39	440.795	487.181	628.191	745.269	987.488
Total Liabilities Numbers are in millions	3,097	4,926	7,609	13,991	22,864	23,270.835	11,511.81	6,421.009	4,370.463	2,886.879	1,856.005	1,250.705	1,484.665	1,641.641	2,085.524	2,249.337
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	10	23	4,777	3,538	1,644	1,532	1,485.475	1,281.981	1,254.34	834.237	719.486	707	619.541	619.541	574.719	574.599
Retained Earnings Numbers are in millions	-741	-1,941	-1,604	-3,231	-2,125	1,462.964	1,952.97	920.483	544.903	239.63	-938.672	-1,090.281	-1,104.416	-1,132.54	-1,053.192	-475.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41	68	144	179	183	191	10.953	6.517	0.1	0.365	3.31	-0.22	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,230	3,145	-30	-31	893	795.854	837.428	568.598	539.112	123.13	678.049	671.643	586.565	588.083	534.099	529.379
Total Shareholders Equity Numbers are in millions	2,540	1,295	3,287	455	595	3,981.818	4,286.826	2,777.579	2,338.455	1,197.362	462.173	288.142	101.69	75.084	55.626	628.625
Total Equity Numbers are in millions	2,540	1,295	3,287	455	595	3,981.818	4,286.826	2,777.579	2,338.455	1,197.362	462.173	288.142	101.69	75.084	55.626	628.625
Total Liabilities & Shareholders Equity Numbers are in millions	5,637	6,221	10,896	14,446	23,459	27,252.653	15,798.636	9,198.588	6,708.918	4,084.241	2,318.178	1,538.847	1,586.355	1,716.725	2,141.15	2,877.962

Pepper Food Service Co., Ltd.

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