Food & Life Companies Ltd. (3563.T) - Quarterly Balance Statement

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3563.T
Financials

3146 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	47,984	56,135	47,939	51,228	45,730	48,087	44,888	50,637	55,435	57,909	24,411	29,367	28,406	33,024	28,854	12,665	12,735	13,690	9,023	10,341	8,966	10,527	10,505	12,386	9,907	10,743	9,688	8,538	5,103	6,590	6,971	8,149
Short Term Investments Numbers are in millions	1,850	1,969	1,909	1,389	2,104	1,452	568	457	444	505	554	442	587	812	672	290	321	326	400	316	292	289	379	280	262	268	315	241	233	247	363	229
Cash and Short Term Investments Numbers are in millions	47,984	56,135	49,848	52,617	47,834	49,539	45,456	51,094	55,879	58,414	24,965	29,809	28,993	33,836	29,526	12,955	13,056	14,016	9,423	10,657	9,258	10,816	10,884	12,666	10,169	11,011	10,003	8,779	5,336	6,837	7,334	8,378
Net Receivables Numbers are in millions	13,587	14,712	16,442	12,457	12,522	10,801	14,538	11,397	9,616	12,383	13,440	15,004	10,389	9,970	8,584	5,142	4,638	4,169	4,346	2,678	2,159	2,116	2,250	1,634	1,398	1,534	1,517	1,214	835	960	1,171	909
Inventory Numbers are in millions	5,771	5,337	5,526	3,965	4,227	4,075	4,335	3,534	2,789	2,934	2,721	2,146	2,347	1,913	2,329	1,687	1,548	1,642	2,148	1,313	1,171	1,460	1,977	1,343	1,366	1,364	1,595	1,174	1,206	1,155	1,545	1,098
Other Current Assets Numbers are in millions	4,577	4,821	3,131	2,362	2,558	3,538	2,616	1,968	1,842	1,860	2,069	1,882	1,860	1,681	1,509	1,391	1,248	1,267	1,070	964	938	941	870	885	855	869	849	808	802	926	768	749
Total Current Assets Numbers are in millions	71,919	81,005	74,947	71,401	67,141	67,953	66,945	67,993	70,126	75,591	43,195	48,841	43,589	47,400	41,948	21,175	20,490	21,094	16,987	15,612	13,526	15,333	15,981	16,528	13,788	14,778	13,964	11,975	8,179	9,878	10,818	11,134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	183,565	177,148	175,857	176,615	171,414	167,436	162,100	162,490	159,859	153,927	149,235	146,554	139,753	129,159	124,483	119,667	116,906	113,772	109,468	25,579	23,486	22,965	22,841	22,595	22,037	21,913	21,561	21,169	20,903	20,685	19,882	19,262
Goodwill Numbers are in millions	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,541	30,541	30,541	30,541	30,541	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371	30,371
Intangible Assets Numbers are in millions	56,743	56,521	56,384	56,332	56,301	56,031	55,881	55,968	55,887	55,146	54,927	54,634	54,690	54,531	54,562	54,621	54,529	54,518	54,533	54,560	54,514	54,549	54,627	54,688	54,548	54,524	54,559	54,550	54,557	54,540	54,523	54,558
Goodwill and Intangible Assets Numbers are in millions	87,114	86,892	86,755	86,703	86,672	86,402	86,252	86,339	86,428	85,687	85,468	85,175	85,231	84,902	84,933	84,992	84,900	84,889	84,904	84,931	84,885	84,920	84,998	85,059	84,919	84,895	84,930	84,921	84,928	84,911	84,894	84,929
Long Term Investments Numbers are in millions	16,217	705	-1,204	-920	-1,511	-859	122	262	98	1,659	1,956	1,900	1,700	1,269	1,440	1,887	587	1,482	1,588	1,506	1,629	-239	-301	-172	-159	-162	-214	-190	-190	-184	-304	-156
Tax Assets Numbers are in millions	1,496	1,492	1,490	553	192	191	191	191	411	411	411	411	12,467	10,249	9,833	8,961	9,050	8,792	8,576	8,275	8,114	7,888	7,730	7,584	7,524	7,473	7,426	7,210	7,022	6,829	6,860	6,682
Other Non-Current Assets Numbers are in millions	-1	14,985	16,800	16,329	16,981	15,971	14,876	14,708	14,571	14,080	13,558	13,119	502	429	424	583	437	428	437	446	444	454	450	468	476	484	494	477	473	486	496	505
Total Non-Current Assets Numbers are in millions	288,391	281,222	279,698	279,280	273,748	269,141	263,541	263,990	261,367	255,764	250,628	247,159	239,653	226,008	221,113	216,090	211,880	209,363	204,973	120,737	118,558	115,988	115,718	115,534	114,797	114,603	114,197	113,587	113,136	112,727	111,828	111,222
Total Assets Numbers are in millions	360,310	362,227	354,645	350,682	340,890	337,094	330,486	331,982	331,493	331,355	293,823	296,001	283,242	273,408	263,061	237,265	232,369	230,457	221,959	136,349	132,085	131,322	131,699	132,062	128,585	129,381	128,161	125,562	121,315	122,605	122,646	122,356
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,172	33,998	34,358	30,080	28,516	29,467	29,159	27,435	28,348	29,537	30,418	26,676	24,521	25,256	23,245	22,150	19,635	19,440	23,051	21,256	19,047	19,106	20,163	18,589	17,455	17,748	18,158	16,719	14,997	16,405	17,416	16,849
Short Term Debt Numbers are in millions	9,007	27,617	22,031	41,908	41,232	40,543	39,789	19,659	19,230	18,528	17,509	17,124	17,015	14,888	46,144	47,520	52,425	50,354	14,505	4,149	4,144	4,140	4,136	4,132	4,127	4,123	4,118	4,114	4,109	4,105	4,101	4,355
Tax Payables Numbers are in millions	4,159	3,850	2,392	1,070	530	798	177	189	69	3,267	1,729	6,831	3,934	3,783	2,485	2,479	1,446	2,783	1,651	1,459	604	1,435	1,490	1,759	771	1,264	825	2,028	1,131	1,381	644	839
Deferred Revenue Numbers are in millions	4,159	3,850	5,887	5,568	3,983	4,099	0	0	0	0	4,799	11,627	7,307	6,689	4,932	4,492	3,035	4,696	4,434	5,225	3,985	4,775	4,883	5,410	3,752	4,322	3,539	4,970	3,968	4,203	3,499	3,773
Other Current Liabilities Numbers are in millions	30,944	11,608	5,307	3,935	3,631	3,640	7,489	6,973	6,172	9,387	4,915	4,433	4,503	3,594	4,056	4,640	3,701	3,728	3,842	2,906	2,781	2,516	2,460	2,662	2,205	1,952	1,941	1,919	1,337	1,222	1,565	1,718
Total Current Liabilities Numbers are in millions	76,282	77,073	67,583	81,491	77,362	77,749	76,437	54,067	53,750	57,452	57,641	59,860	53,346	50,427	78,377	78,802	78,796	78,218	45,832	33,536	29,957	30,537	31,642	30,793	27,539	28,145	27,756	27,722	24,411	25,935	26,581	26,695
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76,480	77,507	196,139	179,641	176,054	175,461	173,317	194,547	193,292	190,248	155,481	154,990	150,192	146,330	112,458	88,844	86,441	84,539	110,322	36,622	37,643	38,662	39,680	40,696	41,712	42,726	43,735	44,747	45,758	46,768	47,777	48,861
Deferred Revenue Non-Current Numbers are in millions	113,746	111,427	4,512	4,497	4,379	4,267	0	0	0	0	3,510	3,365	3,237	2,523	2,463	2,350	2,233	2,133	2,091	2,669	2,706	2,885	3,071	3,264	3,400	3,607	3,806	4,135	3,906	4,005	3,850	3,909
Deferred Tax Liabilities Non-Current Numbers are in millions	13,356	13,333	13,363	13,307	14,121	14,072	14,102	14,092	14,289	14,254	14,176	14,175	15,456	16,307	16,307	16,307	16,107	16,107	16,107	16,107	16,459	16,459	16,459	16,459	17,104	17,104	17,104	17,104	17,960	17,966	17,965	17,950
Other Non-Current Liabilities Numbers are in millions	4,847	4,585	10	2	2	7	4,204	4,141	3,772	3,685	6	38	25	42	45	41	40	44	45	48	47	16	16	15	19	29	39	54	63	70	103	83
Total Non-Current Liabilities Numbers are in millions	208,429	206,852	214,024	197,447	194,556	193,807	191,623	212,780	211,353	208,187	173,173	172,568	168,910	165,202	131,273	107,542	104,821	102,823	128,565	55,446	56,855	58,022	59,226	60,434	62,235	63,466	64,684	66,040	67,687	68,809	69,695	70,803
Total Liabilities Numbers are in millions	284,711	283,925	281,607	278,938	271,918	271,556	268,060	266,847	265,103	265,639	230,814	232,428	222,256	215,629	209,650	186,344	183,617	181,041	174,397	88,982	86,812	88,559	90,868	91,227	89,774	91,611	92,440	93,762	92,098	94,744	96,276	97,498
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95	80	218	15	339	265	25	864	791	811	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Retained Earnings Numbers are in millions	61,555	58,462	54,441	52,875	50,649	48,601	45,647	47,579	49,220	49,560	47,361	46,584	44,188	41,229	37,516	35,156	32,958	33,786	31,730	31,859	29,691	26,941	25,848	25,663	23,659	21,618	19,615	17,730	15,116	13,752	8,750	7,282
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,540	5,137	4,071	4,544	4,131	2,891	2,809	3,639	3,263	2,265	1,790	1,130	936	15,847	35	-95	-80	-218	-15	-339	-265	-25	-864	-791	-811	189	143	450	479	486	512	0
Other Total Stockholders Equity Numbers are in millions	6,419	13,896	13,856	13,837	13,836	13,825	13,811	13,799	13,798	13,785	13,752	15,755	15,754	642	15,755	15,652	15,667	15,529	15,732	15,408	15,482	15,722	14,883	15,072	15,052	15,863	15,863	13,573	13,573	13,573	17,075	17,540
Total Shareholders Equity Numbers are in millions	74,614	77,595	72,468	71,356	68,716	65,417	62,367	65,117	66,381	65,710	63,003	63,569	60,978	57,818	53,406	50,908	48,725	49,415	47,562	47,367	45,273	42,763	40,831	40,835	38,811	37,770	35,721	31,853	29,268	27,911	26,437	24,922
Total Equity Numbers are in millions	75,599	78,303	73,038	71,744	68,972	65,538	62,426	65,135	66,390	65,716	63,009	63,573	60,986	57,779	53,411	50,921	48,752	49,416	47,562	47,367	45,273	42,763	40,831	40,835	38,811	37,770	35,721	31,800	29,217	27,861	26,370	24,858
Total Liabilities & Shareholders Equity Numbers are in millions	360,310	362,228	354,645	350,682	340,890	337,094	330,486	331,982	331,493	331,355	293,823	296,001	283,242	273,408	263,061	237,265	232,369	230,457	221,959	136,349	132,085	131,322	131,699	132,062	128,585	129,381	128,161	125,562	121,315	122,605	122,646	122,356

Food & Life Companies Ltd.

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