Delica Foods Holdings Co., Ltd. (3392.T)

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3392.T
Financials

577 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,966.294	5,500.838	4,536.684	4,641.473	4,276.968	3,195.54	4,266.759	4,948.188	5,045.385	5,852.809	3,030.543	2,292.27	2,483.735	2,328.377	2,448.83	1,953.253	1,646.079
Short Term Investments Numbers are in millions	301.471	-398.345	-368.862	-374.038	-373.002	-351.677	345	-242.56	-0.677	0	15.161	17.429	9.58	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,267.765	5,500.838	4,536.684	4,641.473	4,276.968	3,195.54	4,266.759	4,948.188	5,045.385	5,852.809	3,045.704	2,309.699	2,493.315	2,328.377	2,448.83	1,953.253	1,646.079
Net Receivables Numbers are in millions	6,250.007	5,184.204	4,351.806	3,639.908	3,638.084	4,798.529	4,798.371	3,604.488	3,474.661	3,195.143	2,921.869	2,870.38	2,883.998	2,072.268	1,890.813	1,873.207	2,146.594
Inventory Numbers are in millions	440.971	458.103	355.037	249.343	231.921	203.366	233.074	196.067	169.565	123.915	124.774	94.376	107.109	82.623	66.613	60.001	66.718
Other Current Assets Numbers are in millions	1,551.471	342.22	322.934	372.382	226.11	112.877	139.013	177.826	257.095	85.423	119.954	68.901	50.429	139.536	79.002	22.897	15.243
Total Current Assets Numbers are in millions	12,510.214	11,485.365	9,566.461	8,903.106	8,373.083	8,310.312	9,437.217	8,926.569	8,946.706	9,257.29	6,212.301	5,343.356	5,534.851	4,622.804	4,485.258	3,909.358	3,874.634
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,864.803	12,072.915	12,180.391	12,410.502	12,301.168	10,179.897	8,547.578	8,265.596	7,691.007	6,967.688	6,544.109	5,484.996	4,603.367	4,594.696	4,287.222	4,116.53	3,115.133
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	60.853	75.199	101.065	73.724	67.356	77.861	51.069	40.49	46.086	37.55	33.254	38.416	42.945	38.07	31.097	32.206	39.717
Goodwill and Intangible Assets Numbers are in millions	60.853	75.199	101.065	73.724	67.356	77.861	51.069	40.49	46.086	37.55	33.254	38.416	42.945	38.07	31.097	32.206	39.717
Long Term Investments Numbers are in millions	1,102.246	980	869	943	790	935	1,001.673	555.561	292.714	248.925	326.227	292.219	238.949	141.651	150.752	132.156	119.786
Tax Assets Numbers are in millions	303.052	56.789	23.928	90.078	121.738	77.099	3.011	7.838	7.569	4.889	12.061	10.531	20.756	43.047	40.62	34.988	45.705
Other Non-Current Assets Numbers are in millions	286.61	196.684	204.99	212.484	220.077	227.033	248.06	266.742	199.639	162.291	224.405	209.82	184.928	144.523	156.627	138.853	236.697
Total Non-Current Assets Numbers are in millions	16,617.564	13,381.587	13,379.374	13,729.788	13,500.339	11,496.89	9,851.391	9,136.227	8,237.015	7,421.343	7,140.056	6,035.982	5,090.945	4,961.987	4,666.318	4,454.733	3,557.038
Total Assets Numbers are in millions	29,127.778	24,866.956	22,945.838	22,632.897	21,873.425	19,807.206	19,288.608	18,062.797	17,183.721	16,678.633	13,352.357	11,379.338	10,625.796	9,584.791	9,151.576	8,364.091	7,431.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,826.404	2,601.435	2,269.137	1,856.596	1,632.816	2,112.651	2,161.816	2,932.643	2,787.895	2,739.319	2,292.562	2,158.562	2,340.885	1,681.54	1,593.881	1,538.534	1,746.257
Short Term Debt Numbers are in millions	4,281.246	3,918.073	3,890.059	3,556.115	1,451.215	1,360.495	1,366.853	1,551.773	1,405.935	1,471.249	1,322.426	1,392.863	879.451	756.188	645.26	636.499	629.419
Tax Payables Numbers are in millions	167.405	210.519	30.227	26.183	113.33	107.26	250.015	118.672	123.605	221.645	70.861	128.804	209.742	62.597	59.453	109.791	114.136
Deferred Revenue Numbers are in millions	167.405	2,358.588	1,776.818	1,508.423	1,710.188	1,592.838	0	254.932	258.921	331.298	174.052	221.158	304.609	170.335	164.236	181.396	190.063
Other Current Liabilities Numbers are in millions	2,471.433	41.556	32.614	36.677	30.798	80.43	1,880.235	25.542	28.685	30.64	15.174	37.575	44.15	12.491	11.13	16.175	20.424
Total Current Liabilities Numbers are in millions	9,746.488	8,919.652	7,968.628	6,957.811	4,825.017	5,146.414	5,408.904	4,764.89	4,481.436	4,572.506	3,804.214	3,810.158	3,569.095	2,620.554	2,414.507	2,372.604	2,586.163
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,232.933	7,689.868	8,106.729	8,079.901	8,583.385	6,395.045	6,032.044	5,943.346	5,693.885	5,476.718	4,624.594	2,880.252	2,771.375	2,849.38	2,633.44	2,061.312	1,145.299
Deferred Revenue Non-Current Numbers are in millions	273.806	-176.582	456.668	-181.872	-108.723	-155.786	-2,546.559	228.336	87.63	47.838	49.422	46.428	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	327.956	176.582	135.233	181.872	108.723	155.786	43.184	14.39	13.634	15.311	5.484	3.618	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	795.734	541.747	41.71	478.402	441.997	418.306	2,811.265	15.8	47.163	7.362	5.062	4.503	49.224	47.712	51.823	46.139	48.94
Total Non-Current Liabilities Numbers are in millions	10,630.429	8,231.615	8,740.34	8,558.303	9,025.382	6,813.351	6,339.934	6,201.872	5,842.312	5,547.229	4,684.562	2,934.801	2,820.599	2,897.092	2,685.263	2,107.451	1,194.239
Total Liabilities Numbers are in millions	20,376.917	17,151.267	16,708.968	15,516.114	13,850.399	11,959.765	11,748.838	10,966.762	10,323.748	10,119.735	8,488.776	6,744.959	6,389.694	5,517.646	5,099.77	4,480.055	3,780.402
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	1,772.363	1,772.363	1,377.113	1,377.113	1,377.113	1,377.113	1,377.113	1,377.113	1,377.113	1,377.113	759.755	759.755	759.755	759.755	759.755	759.755	759.755
Retained Earnings Numbers are in millions	4,107.54	3,223.768	2,595.085	3,420.932	4,447.991	4,205.155	3,863.397	3,497.754	3,278.172	3,002.19	2,597.488	2,404.633	2,055.668	1,893.545	1,882.609	1,714.839	1,432.961
Accumulated Other Comprehensive Income/Loss Numbers are in millions	318.069	172.671	118.034	172.1	57.281	129.439	166.383	97.427	89.525	65	52	35	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,552.886	2,546.887	2,146.638	2,146.638	2,140.641	2,135.734	2,132.876	2,123.741	2,115.163	2,114.595	1,454.338	1,434.991	1,420.679	1,413.845	1,409.442	1,409.442	1,458.554
Total Shareholders Equity Numbers are in millions	8,750.858	7,715.689	6,236.87	7,116.783	8,023.026	7,847.441	7,539.769	7,096.035	6,859.973	6,558.898	4,863.581	4,634.379	4,236.102	4,067.145	4,051.806	3,884.036	3,651.27
Total Equity Numbers are in millions	8,750.858	7,715.689	6,236.87	7,116.783	8,023.026	7,847.441	7,539.769	7,096.035	6,859.973	6,558.898	4,863.581	4,634.379	4,236.102	4,067.145	4,051.806	3,884.036	3,651.27
Total Liabilities & Shareholders Equity Numbers are in millions	29,127.775	24,866.956	22,945.838	22,632.897	21,873.425	19,807.206	19,288.607	18,062.797	17,183.721	16,678.633	13,352.357	11,379.338	10,625.796	9,584.791	9,151.576	8,364.091	7,431.672

Delica Foods Holdings Co., Ltd.

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