Tokyo Ichiban Foods Co., Ltd. (3067.T) - Balance Sheet Statement

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3067.T
Financials

515 (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	1,479.125	1,826.527	1,041.735	1,308.798	1,015.148	1,121.966	797.757	617.081	1,093.664	947.128	604.31	573.62	478.952	507.756	463.409	253.761
Short Term Investments Numbers are in millions	62.826	60.82	47.006	45.326	75.326	30	30	30	-368	-364	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,479.125	1,826.527	1,041.735	1,308.798	1,015.148	1,121.966	797.757	617.081	1,093.664	947.128	604.31	573.62	478.952	507.756	463.409	253.761
Net Receivables Numbers are in millions	300.707	249.658	824.341	209.499	100.323	134.383	104.739	238.555	101.874	89.545	44	38.048	47.397	71.674	52.528	135.959
Inventory Numbers are in millions	361.478	272.3	274.924	319.41	299.182	284.963	290.667	306.536	160.835	126.721	182.861	105.38	38.953	15.93	13.894	23.776
Other Current Assets Numbers are in millions	203.625	104.588	94.687	206.685	124.328	90.91	103.181	144.396	75.407	89.715	57.467	51.1	48.465	115.028	98.323	108.995
Total Current Assets Numbers are in millions	2,344.935	2,453.073	2,235.687	2,044.392	1,538.981	1,632.222	1,296.344	1,306.568	1,431.78	1,253.109	888.638	768.148	613.767	710.388	628.154	522.491
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,052.498	1,837.292	1,904.921	1,865.321	1,251.015	782.687	431.577	347.703	348.712	307.534	330.288	332.79	362.713	421.341	582.12	831.394
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.634	26.471	9.994	10.067	14.97	8.939	0	0.101	0.386	0.914	1.443	2.078	2.209	0.954	2.1	4.065
Goodwill and Intangible Assets Numbers are in millions	44.634	26.471	9.994	10.067	14.97	8.939	0	0.101	0.386	0.914	1.443	2.078	2.209	0.954	2.1	4.065
Long Term Investments Numbers are in millions	4.573	21.778	11.296	21.289	32.188	24.478	24.478	80.673	388	384	388	418	0	0	0	0
Tax Assets Numbers are in millions	38.908	21.685	23.033	28.267	16.522	18.982	0	-80.673	-388	-384	-388	-418	0	0	0	0
Other Non-Current Assets Numbers are in millions	97.015	57.306	63.51	57.538	63.565	64.259	435.667	444.423	388.755	384.271	388.268	418.933	407.886	408.739	448.414	455.827
Total Non-Current Assets Numbers are in millions	2,237.628	1,964.532	2,012.754	1,982.482	1,378.26	899.345	891.722	792.227	737.853	692.719	719.999	753.801	772.808	831.034	1,032.634	1,291.286
Total Assets Numbers are in millions	4,582.566	4,417.606	4,248.443	4,026.877	2,917.244	2,531.569	2,188.066	2,098.795	2,169.633	1,945.828	1,608.637	1,521.949	1,386.575	1,541.422	1,660.788	1,813.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	218.253	192.778	102.205	133.458	91.869	95.849	255.092	267.406	193.608	181.281	171.292	182.388	154.56	179.113	140.109	157.351
Short Term Debt Numbers are in millions	480.481	524.449	652.678	610.573	73.187	0	0	0	0	0	5.038	36.064	105.072	33.136	99.802	223.962
Tax Payables Numbers are in millions	23.306	91.249	30.711	22.821	46.671	105.813	63.386	0.437	69.472	116.907	24.436	18.085	9.652	6.469	18.663	6.874
Deferred Revenue Numbers are in millions	318.5	0	285.813	301.819	213.251	0	0	0	0	0	39.826	28.221	17.692	18.742	31.84	20.887
Other Current Liabilities Numbers are in millions	230.587	527.818	166.365	89.329	56.395	386.042	167.511	72.629	192.213	215.601	61.263	81.878	47.895	104.04	98.346	78.48
Total Current Liabilities Numbers are in millions	1,247.821	1,245.045	1,207.061	1,135.179	434.702	481.891	422.603	340.035	385.821	396.882	277.419	328.551	325.219	335.031	370.097	480.68
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,507.656	1,682.148	1,694.596	1,556.075	566.648	230	0	0	0	0	0	31.599	70.987	121.06	154.196	205.188
Deferred Revenue Non-Current Numbers are in millions	-182.615	-213.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	182.615	213.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	242.297	64.387	84.353	85.493	13.869	12.746	11.252	12.163	17.706	15.249	12.772	48.636	55.25	27.632	30.28	40.39
Total Non-Current Liabilities Numbers are in millions	1,749.953	1,746.535	1,778.949	1,641.568	580.517	242.746	11.252	12.163	17.706	15.249	12.772	80.235	126.237	148.692	184.476	245.578
Total Liabilities Numbers are in millions	2,997.774	2,991.58	2,986.01	2,776.747	1,015.219	724.637	433.855	352.198	403.527	412.131	290.191	408.786	451.456	483.723	554.573	726.258
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	530.45	517.24	508.776	508.564	507.975	484.102	482.485	478.605	477.026	472.806	472.295	472.19	468.8	466.22	465.815	465.59
Retained Earnings Numbers are in millions	563.814	454.756	333.252	315.852	977.798	921.493	878.955	890.696	912.8	692.759	481.829	272.988	103.005	242.357	302.925	279.318
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.048	65.172	40.011	45.532	36.659	45.617	38.667	27.073	27	25	21	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	420.48	388.858	380.394	380.182	379.593	355.72	354.104	350.223	349.28	343.132	343.322	367.985	363.314	349.122	337.475	342.611
Total Shareholders Equity Numbers are in millions	1,584.792	1,426.026	1,262.433	1,250.13	1,902.025	1,806.932	1,754.211	1,746.597	1,766.106	1,533.697	1,318.446	1,113.163	935.119	1,057.699	1,106.215	1,087.519
Total Equity Numbers are in millions	1,584.792	1,426.026	1,262.433	1,250.13	1,902.025	1,806.932	1,754.211	1,746.597	1,766.106	1,533.697	1,318.446	1,113.163	935.119	1,057.699	1,106.215	1,087.519
Total Liabilities & Shareholders Equity Numbers are in millions	4,582.566	4,417.606	4,248.443	4,026.877	2,917.244	2,531.569	2,188.066	2,098.795	2,169.633	1,945.828	1,608.637	1,521.949	1,386.575	1,541.422	1,660.788	1,813.777

Tokyo Ichiban Foods Co., Ltd.

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