Gourmet Kineya Co Ltd
TSE:9850

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Gourmet Kineya Co Ltd
TSE:9850
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Price: 1 070 JPY 1.71% Market Closed
Market Cap: 24.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Gourmet Kineya Co Ltd

Current Assets 14.3B
Cash & Short-Term Investments 8.9B
Receivables 3B
Other Current Assets 2.5B
Non-Current Assets 22.3B
Long-Term Investments 920.8m
PP&E 16.3B
Intangibles 291.7m
Other Non-Current Assets 4.8B
Current Liabilities 8.5B
Accounts Payable 1.5B
Accrued Liabilities 1.8B
Short-Term Debt 1.4B
Other Current Liabilities 3.8B
Non-Current Liabilities 19.2B
Long-Term Debt 15.6B
Other Non-Current Liabilities 3.7B

Balance Sheet
Gourmet Kineya 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
7 043
7 225
6 358
6 945
6 047
8 415
6 774
12 426
12 583
11 776
Cash Equivalents
7 043
7 225
6 358
6 945
6 047
8 415
6 774
12 426
12 583
11 776
Total Receivables
1 070
1 076
1 224
1 356
1 501
1 037
2 508
2 171
1 797
2 513
Accounts Receivables
1 068
1 069
1 218
1 353
1 501
1 036
874
984
1 487
2 250
Other Receivables
2
7
6
4
1
1
1 633
1 187
311
263
Inventory
318
360
538
593
737
666
572
714
775
664
Other Current Assets
1 450
1 692
1 610
1 441
1 220
887
583
579
645
695
Total Current Assets
9 881
10 353
9 730
10 335
9 506
11 005
10 436
15 890
15 801
15 648
PP&E Net
15 204
15 524
15 316
14 796
17 844
17 953
17 840
16 945
16 828
16 029
PP&E Gross
15 204
15 524
15 316
14 796
17 844
17 953
17 840
16 945
16 828
16 029
Accumulated Depreciation
21 425
21 753
21 952
22 371
22 430
22 570
23 592
24 605
25 079
25 695
Intangible Assets
80
53
50
45
58
114
92
204
60
133
Goodwill
0
0
0
154
244
88
394
328
263
197
Note Receivable
95
0
81
71
62
54
53
65
117
158
Long-Term Investments
1 235
1 003
1 142
1 275
1 917
1 730
1 738
1 481
1 223
941
Other Long-Term Assets
6 646
6 432
6 152
6 070
5 851
5 689
5 770
5 259
4 537
4 583
Other Assets
0
0
0
154
244
88
394
328
263
197
Total Assets
33 142
N/A
33 461
+1%
32 471
-3%
32 746
+1%
35 481
+8%
36 632
+3%
36 323
-1%
40 173
+11%
38 829
-3%
37 690
-3%
Liabilities
Accounts Payable
1 113
1 158
1 168
1 300
1 146
747
713
749
1 138
1 228
Accrued Liabilities
2 158
2 219
2 067
2 115
2 100
1 838
1 289
1 568
1 756
1 968
Short-Term Debt
300
300
200
260
330
270
1 200
500
500
500
Current Portion of Long-Term Debt
2 808
3 358
3 209
2 873
2 888
3 702
3 725
3 597
3 373
3 012
Other Current Liabilities
651
731
771
711
872
875
838
1 206
1 043
1 509
Total Current Liabilities
7 029
7 766
7 416
7 259
7 336
7 431
7 765
7 621
7 809
8 217
Long-Term Debt
8 144
7 821
7 029
6 687
8 847
11 624
15 447
19 388
19 523
17 046
Deferred Income Tax
1 545
1 460
1 462
1 429
1 393
1 427
1 558
1 571
1 464
1 223
Minority Interest
260
328
270
403
703
574
536
262
155
152
Other Liabilities
1 979
1 928
1 880
1 890
2 204
2 055
2 612
2 512
2 193
2 306
Total Liabilities
18 958
N/A
19 302
+2%
18 057
-6%
17 668
-2%
20 484
+16%
23 111
+13%
27 918
+21%
31 354
+12%
31 144
-1%
28 944
-7%
Equity
Common Stock
5 838
5 838
5 838
5 838
5 838
5 838
5 838
5 838
100
100
Retained Earnings
1 278
1 378
1 533
2 038
2 030
659
4 466
3 953
5 104
182
Additional Paid In Capital
6 768
6 768
6 774
6 839
6 838
6 849
6 794
6 796
12 535
8 345
Unrealized Security Profit/Loss
345
0
317
412
356
269
312
185
185
133
Treasury Stock
12
0
24
33
35
35
35
35
35
35
Other Equity
33
28
24
15
29
59
37
12
3
21
Total Equity
14 185
N/A
14 159
0%
14 414
+2%
15 078
+5%
14 997
-1%
13 521
-10%
8 406
-38%
8 819
+5%
7 684
-13%
8 747
+14%
Total Liabilities & Equity
33 142
N/A
33 461
+1%
32 471
-3%
32 746
+1%
35 481
+8%
36 632
+3%
36 323
-1%
40 173
+11%
38 829
-3%
37 690
-3%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

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