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

Home
3053.T
Financials

222 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	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	2,179	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	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	2,179	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	951	981	1,102	1,207	1,516	2,282	4,331.533	2,670.351	1,598.226	1,047.932	730.448	463.929	393.75	394.407	440.204	499.688	570
Inventory Numbers are in millions	183	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	180	165	200	232	248	2,540	840.888	526.307	236.025	172.662	207.538	63.089	31.267	29.884	23.773	37.04	608.433
Total Current Assets Numbers are in millions	3,493	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	1,803	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	0	32.32	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67	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	67	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	-22	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	65	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	208	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	2,143	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	5,642	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	793	829	914	1,081	1,524	6,547	7,097	2,151.549	2,532.645	1,863.284	1,015.428	517.949	444.582	444.351	401.659	629.231	735.647
Short Term Debt Numbers are in millions	0	526	1,184	2,659	4,341	3,281	2,270	1,091.898	752.159	470.324	342.32	251.6	90.4	251.703	301.207	244.59	298.981
Tax Payables Numbers are in millions	212	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	0	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	714	854	937	921	3,184	3,181	6,892.273	4,864.972	1,352.23	836.538	569.788	308.072	209.345	314.81	256.858	407.427	150.729
Total Current Liabilities Numbers are in millions	1,719	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	0	31	583	1,409	2,352	4,992	2,931	1,438.523	676.816	432.513	451.483	365.2	84	127.2	305.4	356.113	543.241
Deferred Revenue Non-Current Numbers are in millions	14	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	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	758	781	1,143	1,376	1,776	2,962	1,370.154	1,177.65	669.646	387.991	339.644	295.25	307.146	318.8	322.791	389.156	444.247
Total Non-Current Liabilities Numbers are in millions	772	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	2,491	3,100	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	0
Common Stock Numbers are in millions	10	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	29	-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	0	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	3,112	3,231	3,213	4,057	2,817	924	1,048.818	765.86	568.598	539.112	123.13	678.049	671.643	576.098	576.098	531.277	529.379
Total Shareholders Equity Numbers are in millions	3,151	2,541	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	3,151	2,541	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	5,642	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

Pepper Food Service Co., Ltd.

TSE:3053.T Add to watchlist

TSE:3053.T