Pharma Foods International Co Ltd
TSE:2929

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Pharma Foods International Co Ltd
TSE:2929
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Price: 938 JPY 1.3% Market Closed
Market Cap: 26.3B JPY
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Balance Sheet

Balance Sheet Decomposition
Pharma Foods International Co Ltd

Current Assets 23.8B
Cash & Short-Term Investments 11.8B
Receivables 4.2B
Other Current Assets 7.8B
Non-Current Assets 9.2B
Long-Term Investments 3B
PP&E 4.6B
Intangibles 156m
Other Non-Current Assets 1.4B
Current Liabilities 19.8B
Accounts Payable 1B
Accrued Liabilities 164m
Short-Term Debt 11.9B
Other Current Liabilities 6.7B
Non-Current Liabilities 1.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 581m

Balance Sheet
Pharma Foods International Co Ltd

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
1 509
2 101
2 861
2 934
4 317
3 283
9 794
8 845
16 306
15 666
Cash Equivalents
1 509
2 101
2 861
2 934
4 317
3 283
9 794
8 845
16 306
15 666
Total Receivables
674
588
593
880
1 279
2 236
4 917
7 425
4 582
4 294
Accounts Receivables
551
588
593
880
1 279
2 236
4 917
7 425
4 582
4 294
Other Receivables
123
0
0
0
0
0
0
0
0
0
Inventory
250
287
604
639
1 065
1 677
2 748
6 066
6 053
6 717
Other Current Assets
22
183
309
204
228
242
474
1 177
589
598
Total Current Assets
2 455
3 160
4 367
4 657
6 888
7 437
17 933
23 513
27 530
27 275
PP&E Net
717
725
718
734
955
1 769
1 808
4 458
4 404
4 609
PP&E Gross
717
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
369
0
0
0
0
0
0
0
0
0
Intangible Assets
3
33
44
41
48
45
45
35
41
53
Goodwill
2
1
242
229
191
154
140
270
197
124
Note Receivable
195
163
130
100
78
54
29
0
0
0
Long-Term Investments
254
102
40
139
146
137
335
1 572
2 514
3 037
Other Long-Term Assets
114
288
303
429
427
501
654
1 311
1 546
1 475
Other Assets
2
1
242
229
191
154
140
270
197
124
Total Assets
3 739
N/A
4 473
+20%
5 844
+31%
6 328
+8%
8 731
+38%
10 096
+16%
20 944
+107%
31 159
+49%
36 232
+16%
36 573
+1%
Liabilities
Accounts Payable
139
89
139
199
267
450
846
1 176
937
1 250
Accrued Liabilities
14
1
8
2
2
3
3
70
72
72
Short-Term Debt
0
50
50
50
0
0
2 500
15 400
17 400
14 900
Current Portion of Long-Term Debt
1
200
454
443
1 067
1 282
945
771
965
767
Other Current Liabilities
111
174
434
732
1 002
1 103
6 684
5 378
5 000
6 174
Total Current Liabilities
266
515
1 086
1 426
2 338
2 838
10 978
22 795
24 374
23 163
Long-Term Debt
0
432
1 095
920
2 057
2 322
1 474
718
1 752
1 234
Deferred Income Tax
16
0
0
0
0
0
0
0
0
0
Minority Interest
0
3
7
17
0
0
0
2
0
0
Other Liabilities
4
29
71
72
21
29
27
572
476
591
Total Liabilities
286
N/A
979
+242%
2 258
+131%
2 435
+8%
4 415
+81%
5 189
+18%
12 479
+141%
24 087
+93%
26 602
+10%
24 988
-6%
Equity
Common Stock
2 031
2 031
2 031
2 031
2 032
2 034
2 038
2 042
2 043
2 043
Retained Earnings
503
444
346
36
463
1 052
4 600
3 300
5 792
8 356
Additional Paid In Capital
1 882
1 882
1 882
1 883
1 811
1 813
1 817
1 820
1 814
1 814
Unrealized Security Profit/Loss
42
34
16
12
9
10
8
46
324
566
Treasury Stock
0
0
0
0
0
0
0
138
343
1 194
Other Equity
0
9
3
3
0
0
2
2
0
0
Total Equity
3 453
N/A
3 494
+1%
3 586
+3%
3 893
+9%
4 316
+11%
4 908
+14%
8 465
+72%
7 072
-16%
9 630
+36%
11 585
+20%
Total Liabilities & Equity
3 739
N/A
4 473
+20%
5 844
+31%
6 328
+8%
8 731
+38%
10 096
+16%
20 944
+107%
31 159
+49%
36 232
+16%
36 573
+1%
Shares Outstanding
Common Shares Outstanding
29
29
29
29
29
29
29
29
29
28

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