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Goyo Foods Industry Co Ltd
TSE:2230

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Goyo Foods Industry Co Ltd
TSE:2230
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Price: 0.0263 JPY Market Closed
Market Cap: 53.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Goyo Foods Industry Co Ltd

Current Assets 988m
Cash & Short-Term Investments 250.5m
Receivables 337.9m
Other Current Assets 399.6m
Non-Current Assets 1.4B
Long-Term Investments 16.2m
PP&E 1.4B
Intangibles 4.9m
Other Non-Current Assets 3.6m
Current Liabilities 507.3m
Accounts Payable 192.6m
Short-Term Debt 100m
Other Current Liabilities 214.7m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 4.1m

Balance Sheet
Goyo Foods Industry Co Ltd

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Balance Sheet
Currency: JPY
May-2012 May-2013 May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021
Assets
Cash & Cash Equivalents
126
52
116
436
197
658
262
476
281
297
Cash Equivalents
126
52
116
436
197
658
262
476
281
297
Total Receivables
263
178
261
278
219
267
275
246
265
288
Accounts Receivables
263
178
261
278
219
267
275
246
265
288
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
129
189
127
141
212
134
240
207
311
245
Other Current Assets
9
5
5
6
14
32
11
13
13
7
Total Current Assets
528
423
508
861
641
1 090
788
941
869
837
PP&E Net
756
721
674
665
902
1 692
1 712
1 634
1 521
1 443
PP&E Gross
756
721
674
665
902
1 692
1 712
1 634
1 521
1 443
Accumulated Depreciation
201
247
291
336
318
385
480
600
721
815
Intangible Assets
15
11
7
3
2
3
4
4
3
3
Note Receivable
1
97
15
14
14
0
1
1
2
1
Long-Term Investments
19
20
20
20
19
19
17
17
17
16
Other Long-Term Assets
6
81
10
9
13
3
10
10
1
17
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1 325
N/A
1 190
-10%
1 214
+2%
1 554
+28%
1 565
+1%
2 806
+79%
2 531
-10%
2 608
+3%
2 412
-8%
2 317
-4%
Liabilities
Accounts Payable
95
99
177
210
132
137
162
142
203
137
Accrued Liabilities
29
23
22
25
35
41
45
43
50
67
Short-Term Debt
240
208
170
155
200
400
200
300
150
0
Current Portion of Long-Term Debt
76
110
83
128
81
144
118
129
320
89
Other Current Liabilities
45
43
89
96
113
149
81
77
99
130
Total Current Liabilities
484
484
542
614
561
870
606
691
821
423
Long-Term Debt
833
848
856
1 086
719
1 496
1 480
1 444
1 075
1 246
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
10
6
5
4
4
4
4
4
4
Total Liabilities
1 323
N/A
1 342
+1%
1 404
+5%
1 705
+21%
1 284
-25%
2 371
+85%
2 089
-12%
2 139
+2%
1 900
-11%
1 673
-12%
Equity
Common Stock
162
162
162
100
100
140
100
100
100
100
Retained Earnings
283
437
474
251
84
160
166
193
236
368
Additional Paid In Capital
122
122
122
0
97
137
176
176
176
176
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
152
N/A
190
-25%
151
+20%
281
N/A
436
+55%
442
+2%
469
+6%
512
+9%
644
+26%
Total Liabilities & Equity
1 325
N/A
1 190
-10%
1 214
+2%
1 554
+28%
1 565
+1%
2 806
+79%
2 531
-10%
2 608
+3%
2 412
-8%
2 317
-4%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
2
2
2
2
2
2

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