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Japan Foods Co Ltd
TSE:2599

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Japan Foods Co Ltd
TSE:2599
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Price: 999 999.9999 JPY
Market Cap: 11.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Foods Co Ltd

Current Assets 5.2B
Cash & Short-Term Investments 775.3m
Receivables 3.9B
Other Current Assets 504.9m
Non-Current Assets 15.9B
PP&E 13.1B
Intangibles 448.1m
Other Non-Current Assets 2.3B
Current Liabilities 4.3B
Accounts Payable 1.4B
Accrued Liabilities 90.6m
Other Current Liabilities 2.8B
Non-Current Liabilities 7.8B
Long-Term Debt 6.8B
Other Non-Current Liabilities 1B

Balance Sheet
Japan Foods Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
360
1 104
646
394
830
1 733
884
1 080
973
1 647
Cash Equivalents
360
1 104
646
394
830
1 733
884
1 080
973
1 647
Total Receivables
2 490
3 763
2 428
3 495
3 446
3 229
3 184
2 502
2 644
2 998
Accounts Receivables
2 291
2 653
2 408
3 159
3 446
3 020
2 506
2 502
2 644
2 998
Other Receivables
198
1 110
20
336
0
209
678
0
0
0
Inventory
210
131
135
145
154
176
164
214
379
321
Other Current Assets
165
4 224
4 189
164
160
711
218
218
120
130
Total Current Assets
3 225
9 222
7 398
4 198
4 591
5 850
4 450
4 014
4 116
5 096
PP&E Net
10 093
8 874
9 775
14 328
12 871
14 018
17 787
15 802
14 297
13 341
PP&E Gross
10 093
8 874
9 775
14 328
12 871
14 018
17 787
15 802
14 297
13 341
Accumulated Depreciation
26 409
27 374
28 332
29 603
31 315
29 791
30 161
31 983
32 763
32 839
Intangible Assets
149
190
225
319
338
195
525
492
415
466
Long-Term Investments
1 592
1 230
1 276
1 072
1 066
955
1 272
1 197
1 360
1 647
Other Long-Term Assets
244
256
278
624
947
818
859
673
684
589
Total Assets
15 303
N/A
19 772
+29%
18 951
-4%
20 540
+8%
19 811
-4%
21 836
+10%
24 894
+14%
22 179
-11%
20 872
-6%
21 140
+1%
Liabilities
Accounts Payable
705
691
597
1 007
1 108
912
701
767
776
1 039
Accrued Liabilities
308
397
296
176
567
141
73
276
100
396
Short-Term Debt
150
0
0
600
0
1 100
1 300
500
500
0
Current Portion of Long-Term Debt
444
2 413
1 788
741
956
1 015
1 386
1 996
1 438
1 446
Other Current Liabilities
1 593
2 305
1 642
2 096
1 751
2 229
1 643
1 175
920
1 631
Total Current Liabilities
3 200
5 805
4 323
4 620
4 383
5 398
5 102
4 714
3 734
4 513
Long-Term Debt
4 976
6 564
6 582
7 005
6 049
7 071
11 016
9 025
8 594
7 158
Other Liabilities
61
18
41
594
1 521
1 477
1 584
1 148
1 053
1 028
Total Liabilities
8 238
N/A
12 387
+50%
10 946
-12%
12 219
+12%
11 953
-2%
13 946
+17%
17 702
+27%
14 887
-16%
13 381
-10%
12 699
-5%
Equity
Common Stock
629
629
629
629
629
629
629
629
629
629
Retained Earnings
6 307
6 612
7 198
7 169
6 703
6 692
6 064
6 281
6 357
7 153
Additional Paid In Capital
272
272
272
272
272
272
272
272
272
273
Unrealized Security Profit/Loss
121
0
171
193
256
192
241
0
0
0
Treasury Stock
265
0
265
265
265
265
265
265
265
266
Other Equity
0
1
0
322
263
369
251
374
497
652
Total Equity
7 065
N/A
7 385
+5%
8 005
+8%
8 321
+4%
7 858
-6%
7 890
+0%
7 192
-9%
7 292
+1%
7 491
+3%
8 440
+13%
Total Liabilities & Equity
15 303
N/A
19 772
+29%
18 951
-4%
20 540
+8%
19 811
-4%
21 836
+10%
24 894
+14%
22 179
-11%
20 872
-6%
21 140
+1%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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