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House Foods Group Inc
TSE:2810

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House Foods Group Inc
TSE:2810
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Price: 2 816 JPY -0.83% Market Closed
Market Cap: 277.4B JPY
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Balance Sheet

Balance Sheet Decomposition
House Foods Group Inc

Current Assets 168.5B
Cash & Short-Term Investments 76.1B
Receivables 54.1B
Other Current Assets 38.2B
Non-Current Assets 258B
Long-Term Investments 58.8B
PP&E 108.8B
Intangibles 56B
Other Non-Current Assets 34.4B
Current Liabilities 58.7B
Accounts Payable 21.5B
Accrued Liabilities 643m
Other Current Liabilities 36.6B
Non-Current Liabilities 74.3B
Long-Term Debt 6.5B
Other Non-Current Liabilities 67.8B

Balance Sheet
House Foods Group Inc

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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
26 906
44 128
57 583
60 630
62 484
66 424
78 905
75 004
64 752
80 763
Cash Equivalents
26 906
44 128
57 583
60 630
62 484
66 424
78 905
75 004
64 752
80 763
Short-Term Investments
34 577
10 009
7 436
8 654
7 082
10 893
9 515
6 008
6 000
0
Total Receivables
40 616
42 999
45 136
48 381
48 589
47 659
42 927
46 354
50 281
53 910
Accounts Receivables
40 616
42 999
45 136
48 381
48 589
47 659
42 927
46 354
50 281
53 910
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14 833
14 914
16 591
17 531
20 286
18 497
20 120
22 892
27 984
30 781
Other Current Assets
6 202
6 897
8 866
6 049
6 314
6 180
5 472
6 865
5 907
5 754
Total Current Assets
123 134
118 947
135 612
141 245
144 755
149 653
156 939
157 123
154 924
171 208
PP&E Net
66 616
77 223
79 162
83 182
85 943
90 239
89 942
92 024
102 368
104 609
Intangible Assets
3 002
58 257
56 985
55 041
53 258
51 914
43 709
43 100
46 442
46 067
Goodwill
476
16 542
12 964
9 400
5 980
2 562
312
268
7 745
9 754
Note Receivable
881
0
1 039
1 061
1 117
662
639
624
222
182
Long-Term Investments
80 240
68 800
61 870
76 841
66 472
60 182
60 268
66 729
59 108
65 690
Other Long-Term Assets
11 800
8 579
6 256
12 094
13 500
11 982
17 526
22 153
26 101
34 091
Other Assets
476
16 542
12 964
9 400
5 980
2 562
312
268
7 745
9 754
Total Assets
286 149
N/A
349 427
+22%
353 888
+1%
378 864
+7%
371 025
-2%
367 194
-1%
369 335
+1%
382 021
+3%
396 910
+4%
431 601
+9%
Liabilities
Accounts Payable
17 592
18 749
19 584
20 877
21 178
19 706
16 781
18 264
20 506
22 032
Accrued Liabilities
65
197
392
504
529
721
556
530
551
606
Short-Term Debt
6 545
6 599
5 204
5 443
3 581
0
3 620
4 099
5 414
7 476
Current Portion of Long-Term Debt
708
983
1 162
1 061
778
3 857
549
625
997
772
Other Current Liabilities
21 393
24 286
25 150
28 763
29 242
28 854
30 404
28 091
29 186
34 891
Total Current Liabilities
46 303
50 814
51 492
56 648
55 308
53 138
51 910
51 609
56 654
65 777
Long-Term Debt
4 203
4 569
3 940
4 093
3 606
1 549
1 463
1 346
4 400
4 237
Deferred Income Tax
11 383
25 330
24 296
26 570
24 234
22 518
21 976
23 220
22 539
26 020
Minority Interest
1 530
31 517
31 369
31 905
31 869
32 160
29 058
29 601
29 050
29 400
Other Liabilities
2 804
8 385
7 545
7 834
8 733
9 059
7 103
7 279
11 982
13 958
Total Liabilities
66 223
N/A
120 615
+82%
118 642
-2%
127 050
+7%
123 750
-3%
118 424
-4%
111 510
-6%
113 055
+1%
124 625
+10%
139 392
+12%
Equity
Common Stock
9 948
9 948
9 948
9 948
9 948
9 948
9 948
9 948
9 948
9 948
Retained Earnings
157 338
176 898
182 501
188 258
188 920
195 844
199 623
208 969
218 106
231 199
Additional Paid In Capital
23 868
23 927
23 107
23 107
23 107
22 829
22 829
22 829
22 829
22 850
Unrealized Security Profit/Loss
20 402
0
18 297
25 614
21 327
18 650
20 364
21 257
20 907
27 657
Treasury Stock
5
0
12
17
1
6
11
3 984
9 957
11 933
Other Equity
8 375
261
1 405
4 904
3 974
1 505
5 072
9 947
10 452
12 488
Total Equity
219 926
N/A
228 812
+4%
235 246
+3%
251 814
+7%
247 275
-2%
248 770
+1%
257 825
+4%
268 966
+4%
272 285
+1%
292 209
+7%
Total Liabilities & Equity
286 149
N/A
349 427
+22%
353 888
+1%
378 864
+7%
371 025
-2%
367 194
-1%
369 335
+1%
382 021
+3%
396 910
+4%
431 601
+9%
Shares Outstanding
Common Shares Outstanding
103
103
103
103
101
101
101
100
98
97

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