Yoshimura Food Holdings KK Balance Sheet - Yoshimura Food Holdings KK - Alpha Spread
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Yoshimura Food Holdings KK
TSE:2884

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Yoshimura Food Holdings KK
TSE:2884
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Price: 1 619 JPY -0.8% Market Closed
Market Cap: 38.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Yoshimura Food Holdings KK

Current Assets 30.5B
Cash & Short-Term Investments 11.5B
Receivables 7.4B
Other Current Assets 11.7B
Non-Current Assets 23.8B
PP&E 11.1B
Intangibles 10.4B
Other Non-Current Assets 2.3B
Current Liabilities 25.7B
Accounts Payable 3.6B
Accrued Liabilities 621.6m
Short-Term Debt 8.6B
Other Current Liabilities 12.8B
Non-Current Liabilities 19.1B
Long-Term Debt 13.1B
Other Non-Current Liabilities 5.9B

Balance Sheet
Yoshimura Food Holdings KK

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
1 151
1 110
1 754
1 598
2 086
3 015
4 942
3 293
5 001
10 226
Cash Equivalents
1 151
1 110
1 754
1 598
2 086
3 015
4 942
3 293
5 001
10 226
Total Receivables
1 946
1 840
2 390
2 747
3 522
5 552
4 907
4 262
5 393
6 971
Accounts Receivables
1 946
1 840
2 390
2 747
3 522
5 552
4 907
4 262
5 393
6 971
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 102
1 452
1 928
2 428
3 767
5 350
4 681
4 504
7 314
10 193
Other Current Assets
123
67
127
130
270
230
299
487
673
948
Total Current Assets
4 323
4 468
6 199
6 903
9 644
14 148
14 829
12 546
18 381
28 338
PP&E Net
1 310
1 307
1 701
2 116
2 313
4 128
3 844
5 672
6 917
10 843
PP&E Gross
1 310
1 307
1 701
2 116
2 313
4 128
3 844
5 672
6 917
10 843
Accumulated Depreciation
2 499
2 492
3 879
4 468
4 845
5 575
5 887
6 771
9 553
16 434
Intangible Assets
58
45
46
54
76
139
103
300
700
1 390
Goodwill
275
209
405
1 325
2 718
4 113
3 659
3 933
4 558
9 178
Long-Term Investments
0
0
0
0
0
35
31
0
116
112
Other Long-Term Assets
157
149
238
330
430
771
684
1 365
1 317
2 607
Other Assets
275
209
405
1 325
2 718
4 113
3 659
3 933
4 558
9 178
Total Assets
6 123
N/A
6 179
+1%
8 590
+39%
10 728
+25%
15 181
+42%
23 335
+54%
23 150
-1%
23 815
+3%
31 990
+34%
52 355
+64%
Liabilities
Accounts Payable
1 253
979
1 319
1 560
2 298
2 758
2 465
2 339
3 890
2 922
Accrued Liabilities
121
103
167
140
195
306
249
325
374
892
Short-Term Debt
100
50
65
1 370
2 720
3 040
719
738
1 570
8 796
Current Portion of Long-Term Debt
698
510
676
812
866
1 737
1 874
1 500
3 428
9 691
Other Current Liabilities
590
754
924
969
1 169
1 908
1 702
1 466
1 914
2 688
Total Current Liabilities
2 762
2 395
3 151
4 850
7 248
9 750
7 010
6 368
11 177
24 989
Long-Term Debt
867
635
1 625
1 572
3 202
7 266
8 678
8 645
10 246
13 126
Deferred Income Tax
0
0
0
0
0
0
0
0
548
568
Minority Interest
0
0
0
0
303
1 948
1 850
2 003
2 371
3 961
Other Liabilities
148
103
168
193
134
184
143
488
169
1 574
Total Liabilities
3 778
N/A
3 133
-17%
4 944
+58%
6 615
+34%
10 888
+65%
19 147
+76%
17 681
-8%
17 503
-1%
24 511
+40%
43 650
+78%
Equity
Common Stock
827
927
1 048
1 059
503
528
1 108
1 108
1 114
1 125
Retained Earnings
541
1 002
1 357
1 777
2 040
2 217
2 635
3 116
3 729
4 762
Additional Paid In Capital
1 012
1 116
1 237
1 248
1 811
1 380
1 960
1 960
1 974
1 985
Unrealized Security Profit/Loss
2
1
4
5
6
3
8
10
1
22
Treasury Stock
35
0
0
1
1
1
1
1
1
168
Other Equity
0
0
0
24
67
60
224
140
661
979
Total Equity
2 345
N/A
3 046
+30%
3 646
+20%
4 113
+13%
4 293
+4%
4 188
-2%
5 469
+31%
6 312
+15%
7 479
+18%
8 706
+16%
Total Liabilities & Equity
6 123
N/A
6 179
+1%
8 590
+39%
10 728
+25%
15 181
+42%
23 335
+54%
23 150
-1%
23 815
+3%
31 990
+34%
52 355
+64%
Shares Outstanding
Common Shares Outstanding
19
20
22
22
22
22
24
24
24
24

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