Tokyo Ichiban Foods Co., Ltd.

TSE:3067.T

515 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,178.5331,442.041,455.3221,479.1251,699.1641,784.5971,720.661,826.5272,325.9272,221.3252,155.2571,041.7351,247.4121,068.4261,255.7091,308.7981,069.1811,383.2521,027.6361,015.1481,238.2491,463.9631,254.7121,121.9661,153.8991,341.8551,159.742797.757912.715985.83755.803617.081947.4191,329.0761,272.6191,093.6641,252.771,507.3731,187.184947.1281,054.8161,177.624943.59604.31777.781993.812821.588573.62783.461983.756788.248478.952637.649873.662804.223507.756728.65990.333798.25463.409853.773555.618
Short Term Investments 00062.826056.085060.82051.403047.006046.49800000000000000-419-465-456.106-360.328-363.254-362.392-365-368-363-361-363-3640000000000000000000000
Cash and Short Term Investments 1,178.5331,442.041,455.3221,479.1251,699.1641,784.5971,720.661,826.5272,325.9272,221.3252,155.2571,041.7351,247.4121,068.4261,255.7091,308.7981,069.1811,383.2521,027.6361,015.1481,238.2491,463.9631,254.7121,121.9661,153.8991,341.8551,159.742797.757912.715985.83755.803617.081947.4191,329.0761,272.6191,093.6641,252.771,507.3731,187.184947.1281,054.8161,177.624943.59604.31777.781993.812821.588573.62783.461983.756788.248478.952637.649873.662804.223507.756728.65990.333798.25463.409853.773555.618
Net Receivables 260.743359.553547.1300.707246.574318.004509.623249.658208.428235.213636.205824.341121.379205.339424.311209.499125.68873.845338.026100.323112.251154.251301.245134.38392.801161.609274.482104.73974.967167.328307.874238.55560.1136.337285.324101.87464.626126.723241.14989.54543.59487.233184.4594435.87973.938169.7938.04836.14586.497169.22547.39745.3642.795184.40371.67428.31491.43154.97252.52863.303168.042
Inventory 535.463415.219413.677361.478285.62320308.694272.3200.808200.965227.908274.924331.987293.723343.108319.41333.453283.908351.622299.182225.092237.258276.349284.963288.876277.925301.684290.667228.659332.009408.247306.536368.319207.029203.467160.835169.85392.468127.392126.721194.496189.86198.703182.861188.037179.497139.285105.3878.62673.80487.50638.95336.23223.75327.28115.9324.25617.64126.52613.89413.22223.079
Other Current Assets 207.063154.838168.814203.625141.174103.21998.519104.58896.48788.03593.67394.687185.852305.152206.001206.685131.48107.653119.534124.32895.36880.61782.58690.9198.36487.26688.271103.181156.272130.307147.463144.39694.98675.04870.39975.40768.17360.18587.04589.71560.5869.21852.97857.46756.76259.80950.54151.149.6848.69851.01748.46556.44151.398108.504115.02897.073105.44797.96598.323114.423226.391
Total Current Assets 2,181.8022,371.652,584.9132,344.9352,372.5322,525.822,637.4962,453.0732,831.652,745.5383,113.0432,235.6871,886.631,872.642,229.1292,044.3921,659.8021,848.6581,836.8181,538.9811,670.961,936.0891,914.8921,632.2221,633.941,868.6551,824.1791,296.3441,372.6131,615.4741,619.3871,306.5681,470.8241,747.491,831.8091,431.781,555.4221,786.7491,642.771,253.1091,353.4861,523.9351,379.73888.6381,058.4591,307.0561,181.204768.148947.9121,192.7551,095.996613.767775.682991.6081,124.411710.388878.2931,204.8511,077.713628.1541,044.721973.13
Non-Current Assets:
Property, Plant & Equipment, Net 1,585.011,551.4412,042.2652,052.4981,772.6811,797.4851,827.1811,837.2921,896.0061,908.3131,903.5591,904.9211,949.1841,984.2851,890.3521,865.3211,980.9021,280.2771,316.2341,251.015913.704519.629483.809782.687448.715466.627455.401431.577437.451383.755353.777347.703347.31338.988342.495348.712343.991350.827356.006307.534311.784318.559324.706330.288337.313346.711354.923332.79338.365345.111353.914362.713375.35390.291402.801421.341428.441455.851482.647582.12740.486775.716
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 039.29941.87944.63443.55942.38739.99726.47121.50911.3289.0369.9948.4449.27710.1110.06712.26913.18414.09514.9715.77911.2888.4258.9392.2183.196000.0180.0460.0730.1010.1290.1570.2540.3860.5180.650.7820.9141.0471.1791.3111.4431.5751.7371.9082.0781.7011.8712.042.2092.462.7120.8070.9541.2411.5271.8132.13.0833.574
Goodwill and Intangible Assets 36.85339.29941.87944.63443.55942.38739.99726.47121.50911.3289.0369.9948.4449.27710.1110.06712.26913.18414.09514.9715.77911.2888.4258.9392.2183.196000.0180.0460.0730.1010.1290.1570.2540.3860.5180.650.7820.9141.0471.1791.3111.4431.5751.7371.9082.0781.7011.8712.042.2092.462.7120.8070.9541.2411.5271.8132.13.0833.574
Long Term Investments 19.68219.6829.7894.57321.47821.47821.59821.77821.95822.1388.76111.29613.89216.74818.31121.28924.29927.08229.94532.188368.746379.702382.51440142343143643343948554644144545038538838338138338438738438738841641741841800000000000000
Tax Assets 46.37953.76441.20238.90828.48233.56722.00621.68528.59425.99816.00823.03342.21831.24924.28328.26711.67217.03612.11616.52213.96724.58712.58-401-423-43100-439-485-546-441-445-450-385-388-383-381-383-384-387-384-387-388-416-417-418-41800000000000000
Other Non-Current Assets 633.858657.39393.67297.01561.02349.74650.46857.30654.1650.07864.32163.5157.95638.3259.42157.53858.7160.28263.37563.56561.25365.82567.037107.719470.196484.17555.28727.145466.474502.12558.181444.423446450.458385.275388.755383.969381.506383.173384.271387.548384.892387.116388.268416.26417.354418.951418.933408.467408.001408.001407.886407.454420.942411.113408.739432.19433.376441.432448.414447.243447.481
Total Non-Current Assets 2,321.7822,321.5792,228.8072,237.6281,927.2231,944.6631,961.251,964.5322,022.2272,017.8552,001.6852,012.7542,071.6942,079.8792,002.4771,982.4822,087.8521,397.8611,435.7651,378.261,373.4491,001.031954.365899.345921.129953.998946.688891.722903.943885.921912.031792.227793.439789.603728.024737.853728.478732.983739.961692.719700.379704.63713.133719.999755.148765.802775.782753.801748.533754.983763.955772.808785.264813.945814.721831.034861.872890.754925.8921,032.6341,190.8121,226.771
Total Assets 4,503.5844,693.2294,813.7234,582.5664,299.7564,470.4844,598.7474,417.6064,853.8794,763.3945,114.7294,248.4433,958.3263,952.5234,231.6094,026.8773,747.6573,246.5223,272.5862,917.2443,044.4092,937.122,869.2572,531.5692,555.0692,822.6532,770.8672,188.0662,276.5562,501.3952,531.4182,098.7952,264.2642,537.0932,559.8342,169.6332,283.92,519.7322,382.7311,945.8282,053.8652,228.5652,092.8631,608.6371,813.6072,072.8581,956.9861,521.9491,696.4451,947.7381,859.9511,386.5751,560.9461,805.5531,939.1321,541.4221,740.1652,095.6052,003.6051,660.7882,235.5332,199.901
Liabilities & Equity:
Current Liabilities:
Account Payables 173.849212.199371.325218.253173.331209.188341.184192.778138.492148.139346.337102.205105.924126.536252.302133.45867.07960.415286.71891.86985.796.895210.45495.84959.08983.928408.725255.092167.77231.982493.303267.406258.285214.745455.976193.608210.239173.27351.878181.281137.38178.518334.817171.292161.587194.053350.063182.388137.771176.913363.759154.5652.88542.835182.565179.11340.14288.487151.746140.10971.983179.433
Short Term Debt 482.063475.781479.501480.481543.265598.765599.829524.449664.836656.526648.216652.678570.793560.585585.78610.573568.993474.25986.05473.18766.75322.2000000000000000000002.5395.0387.53718.60428.56436.06443.56487.06499.572105.07282.56449.56433.13633.13633.13666.46983.13699.802158.312191.137
Tax Payables 37.28983.07637.99923.30622.98370.69136.53591.249120.17688.30790.73430.7118.91413.428.38722.82118.27972.15656.39246.67179.225199.305115.688105.813125.936211.149116.21563.386110.178171.97578.0260.43733.999185.01196.24269.472126.946276.233147.773116.907197.92264.114133.91824.436109.889205.35486.65218.08593.311183.58948.179.65216.731116.93468.7866.469103.822214.62678.05418.663242.118102.537
Deferred Revenue 37.28983.076372.929318.5285.39300000414.06285.813256.28296.588384.003301.819282.906212.469309.396213.251233.202363.6200000000000000000000133.91839.826114.344218.48486.65228.22197.282196.58948.1717.69219.549116.93474.40818.742108.529216.50998.39331.84245.144108.08
Other Current Liabilities 481.559453.324184.554230.587195.331509.711530.366527.818561.027499.685149.695166.365170.653136.49126.65489.32992.49299.553104.36356.39581.696135.696421.687386.042373.187511.223235.789167.511213.736300.899185.74972.629115.573315.373212.359192.213233.288428.448264.634215.601281.666374.49693.90561.26392.882120.21894.72581.878101.008114.88191.44847.895173.549219.58267.433104.04146.173236.398292.52998.346156.027235.372
Total Current Liabilities 1,174.761,224.381,408.3091,247.8211,197.321,317.6641,471.3791,245.0451,364.3551,304.351,558.3081,207.0611,103.651,120.1991,348.7391,135.1791,011.47846.696786.531434.702467.351618.411632.141481.891432.276595.151644.514422.603381.506532.881679.052340.035373.858530.118668.335385.821443.527601.718616.512396.882419.046553.014565.179277.419376.35551.359560.004328.551379.625575.447602.949325.219328.547428.913557.542335.031327.98607.863625.804370.097631.466714.022
Non-Current Liabilities:
Long Term Debt 1,221.6151,321.151,411.6331,507.6561,427.4561,453.861,533.9541,682.1481,811.8061,877.661,941.5141,694.5961,734.0251,601.7771,530.7251,556.0751,116.22529.518536.288566.648588.431249.8282.223023023023000000000000000000022.27726.95831.59936.2440.88162.17870.98754.80497.945111.276121.06127.844137.628144.412154.196158.857180.523
Deferred Revenue Non-Current 000-182.615000-213.273000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000182.615000213.273000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 224.18234.681235.579242.29769.93270.60562.73564.38775.81278.78781.63584.35388.45194.725102.04485.49385.33814.36514.1513.86913.12313.12112.90812.74611.72111.64511.41911.25211.3311.41210.85812.16313.84815.38515.5917.70617.61814.25614.13715.24916.71318.1719.46912.77238.84238.79743.71748.63646.6551.19655.74355.2559.40863.56669.56627.63232.34337.32232.78230.2833.71336.445
Total Non-Current Liabilities 1,445.7951,555.8311,647.2121,749.9531,497.3881,524.4651,596.6891,746.5351,887.6181,956.4472,023.1491,778.9491,822.4761,696.5021,632.7691,641.5681,201.558543.883550.438580.517601.554262.921295.108242.746241.721241.645241.41911.25211.3311.41210.85812.16313.84815.38515.5917.70617.61814.25614.13715.24916.71318.1719.46912.77238.84261.07470.67580.23582.8992.077117.921126.237114.212161.511180.842148.692160.187174.95177.194184.476192.57216.968
Total Liabilities 2,620.5552,780.2113,055.5212,997.7742,694.7082,842.1293,068.0682,991.583,251.9733,260.7973,581.4572,986.012,926.1262,816.7012,981.5082,776.7472,213.0281,390.5791,336.9691,015.2191,068.905881.332927.249724.637673.997836.796885.933433.855392.836544.293689.91352.198387.706545.503683.925403.527461.145615.974630.649412.131435.759571.184584.648290.191415.192612.433630.679408.786462.515667.524720.87451.456442.759590.424738.384483.723488.167782.813802.998554.573824.036930.99
Equity:
Preferred Stock 00000019.9290000000000000000000000000000000000000000000000000000000
Common Stock 530.45530.45530.45530.45517.24517.24517.24517.24511.265508.776508.776508.776508.564508.564508.564508.564508.564508.564507.975507.975507507507484.102483483482.824482.485482.018481.686481.094478.605478.605478.605477.197477.026476.496472.806472.806472.806472.806472.806472.295472.295472.295472.295472.295472.19469.01469.01468.83468.8468.8466.31466.31466.22465.815465.815465.815465.815465.755465.755
Retained Earnings 829.455882.976748.289563.814620.345665.129644.51454.756646.853590.091608.54333.25295.202204.775311.482315.852601.943926.5691,009.8977.7981,054.1891,134.4831,023.586921.4931,005.051,096.8571,006.413878.9551,010.3161,085.874971.022890.6961,021.8691,133.1741,021.066912.8971.371,059.551909.5692.759778.411818.059670.572481.829560.022622.032486.491272.988400.115446.399305.626103.005289.189393.658381.915242.357440.688504.768396.123302.925608.326465.74
Accumulated Other Comprehensive Income/Loss 100.1476.60658.98370.04872.80257.128-19.92965.17260.90523.33635.56240.01148.252888.74650454541403935363246375142403737352827312827272726252323212122220000000000000000
Other Total Stockholders Equity 422.983422.984420.48420.48394.661388.858368.929388.858382.883380.394380.394380.394380.182-466.263380.055380.714379.122379.81377.842377.252379.315378.304379.422355.337356.021354.999353.697352.771354.386352.542354.392349.296349.084348.811349.646349.28347.889344.401343.776343.132343.889343.516344.348343.322344.098344.098367.521367.985364.805364.805364.625363.314360.198355.161352.523349.122345.495342.209338.669337.475337.416337.416
Total Shareholders Equity 1,883.0281,913.0161,758.2021,584.7921,605.0481,628.3551,530.6791,426.0261,601.9061,502.5971,533.2721,262.4331,032.21,135.8221,250.1011,250.131,534.6291,855.9431,935.6171,902.0251,975.5042,055.7871,942.0081,806.9321,881.0711,985.8561,884.9341,754.2111,883.721,957.1021,841.5081,746.5971,876.5581,991.591,875.9091,766.1061,822.7551,903.7581,752.0821,533.6971,618.1061,657.3811,508.2151,318.4461,398.4151,460.4251,326.3071,113.1631,233.931,280.2141,139.081935.1191,118.1871,215.1291,200.7481,057.6991,251.9981,312.7921,200.6071,106.2151,411.4971,268.911
Total Equity 1,883.0281,913.0161,758.2021,584.7921,605.0481,628.3551,530.6791,426.0261,601.9061,502.5971,533.2721,262.4331,032.21,135.8221,250.1011,250.131,534.6291,855.9431,935.6171,902.0251,975.5042,055.7871,942.0081,806.9321,881.0711,985.8561,884.9341,754.2111,883.721,957.1021,841.5081,746.5971,876.5581,991.591,875.9091,766.1061,822.7551,903.7581,752.0821,533.6971,618.1061,657.3811,508.2151,318.4461,398.4151,460.4251,326.3071,113.1631,233.931,280.2141,139.081935.1191,118.1871,215.1291,200.7481,057.6991,251.9981,312.7921,200.6071,106.2151,411.4971,268.911
Total Liabilities & Shareholders Equity 4,503.5844,693.2274,813.7234,582.5664,299.7564,470.4844,598.7474,417.6064,853.8794,763.3945,114.7294,248.4433,958.3263,952.5234,231.6094,026.8773,747.6573,246.5223,272.5862,917.2443,044.4092,937.1192,869.2572,531.5692,555.0682,822.6522,770.8672,188.0662,276.5562,501.3952,531.4182,098.7952,264.2642,537.0932,559.8342,169.6332,283.92,519.7322,382.7311,945.8282,053.8652,228.5652,092.8631,608.6371,813.6072,072.8581,956.9861,521.9491,696.4451,947.7381,859.9511,386.5751,560.9461,805.5531,939.1321,541.4221,740.1652,095.6052,003.6051,660.7882,235.5332,199.901