Miyoshi Oil & Fat Co., Ltd. (4404.T) - Balance Sheet Statement

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4404.T
Financials

1648 (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	6,107	4,955	5,532	4,859	6,227	5,128	4,846	3,970	4,642	5,064	4,598	4,867	8,137	5,644	6,324	4,296
Short Term Investments Numbers are in millions	0	0	-2	-4	-5	-6	-10	-3	-1,977	-1,693	-23	-29	-39	500	-52	-76
Cash and Short Term Investments Numbers are in millions	6,107	4,955	5,532	4,859	6,227	5,128	4,846	3,970	4,642	5,064	4,598	4,867	8,137	6,144	6,324	4,296
Net Receivables Numbers are in millions	15,183	14,693	12,366	10,928	11,801	12,062	12,694	13,709	13,677	13,550	12,777	12,456	13,784	12,764	12,636	15,223
Inventory Numbers are in millions	8,149	8,588	5,328	5,065	5,199	5,562	5,314	5,153	5,133	4,882	4,530	4,455	4,667	4,292	3,832	6,114
Other Current Assets Numbers are in millions	3,245	3,943	2,278	1,673	1,684	1,927	1,443	150	125	161	117	202	1,167	150	233	489
Total Current Assets Numbers are in millions	32,684	32,179	25,504	22,525	24,911	24,679	24,297	22,982	23,577	23,657	22,022	21,980	27,755	23,350	23,025	26,122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,775	14,986	15,721	15,642	15,007	15,015	15,546	15,806	15,254	13,750	13,677	13,798	12,979	13,343	14,186	15,416
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	942	525	394	344	291	280	276	286	254	192	195	202	283	315	402	504
Goodwill and Intangible Assets Numbers are in millions	942	525	394	344	291	280	276	286	254	192	195	202	283	315	402	504
Long Term Investments Numbers are in millions	9,726	7,438	8,003	8,240	9,190	8,958	10,761	8,995	11,872	9,645	7,402	6,041	5,461	6,374	7,038	7,537
Tax Assets Numbers are in millions	-9,726	-7,438	-8,003	-8,240	-9,190	-8,958	-10,761	-8,995	15	16	369	1,121	1,046	1,446	749	716
Other Non-Current Assets Numbers are in millions	14,039	10,978	11,002	10,673	12,265	11,366	13,742	11,717	202	183	653	670	676	2,072	758	769
Total Non-Current Assets Numbers are in millions	29,756	26,489	27,117	26,659	27,563	26,661	29,564	27,809	27,597	23,786	22,296	21,832	20,445	23,550	23,133	24,942
Total Assets Numbers are in millions	62,443	58,669	52,623	49,186	52,477	51,343	53,862	50,791	51,174	47,443	44,318	43,812	48,200	46,900	46,158	51,064
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,576	14,525	11,067	7,909	8,553	8,774	9,596	9,859	10,284	10,101	9,585	9,091	10,609	9,241	9,143	12,585
Short Term Debt Numbers are in millions	8,825	7,145	4,570	4,646	6,661	7,556	4,243	5,366	5,649	4,823	8,316	4,820	6,390	4,569	5,520	15,747
Tax Payables Numbers are in millions	896	84	145	110	468	88	236	114	72	40	103	19	29	808	29	164
Deferred Revenue Numbers are in millions	896	0	145	110	468	88	236	114	72	40	103	19	2,137	808	29	164
Other Current Liabilities Numbers are in millions	3,870	2,900	2,961	3,196	3,644	3,229	3,152	1,420	1,344	1,459	1,353	1,287	1,196	1,379	1,210	1,514
Total Current Liabilities Numbers are in millions	26,167	24,570	18,743	15,861	19,326	19,647	17,227	16,759	17,349	16,423	19,357	15,217	20,332	15,997	15,902	30,010
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,785	5,185	4,472	5,119	3,890	3,726	6,210	5,846	6,269	5,668	843	5,649	5,329	6,183	7,075	777
Deferred Revenue Non-Current Numbers are in millions	2,575	0	2,508	2,552	2,507	2,386	3,004	3,483	3,047	3,526	3,338	3,317	3,415	4,763	3,306	3,466
Deferred Tax Liabilities Non-Current Numbers are in millions	1,959	1,027	1,217	824	1,301	1,113	1,665	949	1,093	238	19	13	17	17	18	19
Other Non-Current Liabilities Numbers are in millions	702	3,325	394	611	569	737	458	215	204	214	206	216	243	201	195	166
Total Non-Current Liabilities Numbers are in millions	8,021	9,537	8,591	9,106	8,267	7,962	11,337	10,493	10,613	9,646	4,406	9,195	9,004	11,164	10,594	4,428
Total Liabilities Numbers are in millions	34,188	34,107	27,334	24,967	27,593	27,609	28,564	27,252	27,962	26,069	23,763	24,412	29,336	27,161	26,496	34,438
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	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	9,015	7,541
Retained Earnings Numbers are in millions	8,948	7,180	7,865	7,599	6,993	6,098	5,821	5,337	5,174	4,604	4,698	4,492	4,347	4,793	4,552	4,283
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,876	2,981	3,033	2,213	3,487	3,228	4,971	3,702	14,484	2,256	1,346	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,369	5,346	5,345	5,368	5,369	5,369	5,469	5,470	-5,496	5,469	5,471	5,868	5,476	5,907	6,075	4,787
Total Shareholders Equity Numbers are in millions	28,208	24,522	25,258	24,195	24,864	23,710	25,276	23,524	23,177	21,344	20,530	19,375	18,838	19,715	19,642	16,611
Total Equity Numbers are in millions	28,255	24,562	25,289	24,219	24,884	23,734	25,298	23,539	23,212	21,374	20,555	19,400	18,864	19,739	19,662	16,626
Total Liabilities & Shareholders Equity Numbers are in millions	62,443	58,669	52,623	49,186	52,477	51,343	53,862	50,791	51,174	47,443	44,318	43,812	48,200	46,900	46,158	51,064

Miyoshi Oil & Fat Co., Ltd.

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