Japan Foods Holding Ltd
SGX:5OI
Japan Foods Holding Ltd
SGX:5OI
Price:
0.131
SGD
7.38%
Market Closed
Market Cap:
S$22.9m
Balance Sheet
Balance Sheet Decomposition
Japan Foods Holding Ltd
Japan Foods Holding Ltd
Balance Sheet Decomposition is not available for
Japan Foods Holding Ltd
Japan Foods Holding Ltd
Balance Sheet
Japan Foods Holding Ltd
Japan Foods Holding Ltd
Currency: SGD
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
3
|
6
|
6
|
6
|
10
|
12
|
8
|
17
|
20
|
14
|
14
|
20
|
23
|
6
|
13
|
11
|
8
|
|
| Cash |
1
|
2
|
3
|
3
|
6
|
6
|
6
|
10
|
12
|
8
|
17
|
20
|
14
|
14
|
20
|
23
|
6
|
13
|
11
|
8
|
|
| Short-Term Investments |
0
|
0
|
2
|
2
|
3
|
2
|
5
|
4
|
4
|
6
|
0
|
0
|
8
|
8
|
0
|
0
|
17
|
5
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
5
|
4
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
4
|
4
|
4
|
|
| Total Current Assets |
4
|
5
|
7
|
7
|
11
|
11
|
16
|
22
|
23
|
19
|
21
|
24
|
26
|
27
|
26
|
27
|
28
|
24
|
18
|
14
|
|
| PP&E Net |
2
|
2
|
3
|
10
|
10
|
12
|
10
|
10
|
11
|
13
|
12
|
10
|
9
|
9
|
45
|
32
|
42
|
58
|
59
|
46
|
|
| PP&E Gross |
2
|
2
|
3
|
10
|
10
|
12
|
10
|
10
|
11
|
13
|
0
|
0
|
9
|
9
|
0
|
0
|
42
|
58
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
4
|
5
|
8
|
11
|
12
|
14
|
17
|
20
|
0
|
0
|
25
|
27
|
0
|
0
|
64
|
61
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
4
|
4
|
3
|
4
|
4
|
3
|
4
|
11
|
11
|
|
| Total Assets |
6
N/A
|
8
+30%
|
11
+43%
|
19
+66%
|
24
+25%
|
25
+7%
|
28
+12%
|
34
+20%
|
39
+13%
|
38
-1%
|
39
+2%
|
41
+5%
|
43
+6%
|
44
+1%
|
78
+79%
|
68
-13%
|
78
+14%
|
91
+16%
|
93
+3%
|
74
-20%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
4
|
4
|
2
|
3
|
3
|
3
|
3
|
0
|
7
|
1
|
1
|
9
|
7
|
1
|
2
|
9
|
8
|
|
| Accrued Liabilities |
1
|
0
|
1
|
4
|
2
|
3
|
3
|
4
|
4
|
3
|
0
|
0
|
4
|
5
|
0
|
0
|
5
|
6
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
16
|
17
|
22
|
24
|
21
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
3
|
3
|
1
|
1
|
2
|
3
|
1
|
1
|
|
| Total Current Liabilities |
2
|
2
|
6
|
9
|
8
|
7
|
7
|
8
|
8
|
7
|
7
|
8
|
9
|
10
|
27
|
23
|
26
|
32
|
34
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
19
|
25
|
21
|
14
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
|
| Total Liabilities |
2
N/A
|
3
+27%
|
6
+128%
|
10
+50%
|
10
+7%
|
8
-23%
|
8
0%
|
9
+14%
|
9
+2%
|
8
-17%
|
8
+5%
|
9
+14%
|
9
+1%
|
10
+8%
|
47
+371%
|
35
-26%
|
45
+30%
|
58
+28%
|
63
+9%
|
53
-16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
7
|
7
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
3
|
5
|
5
|
3
|
7
|
9
|
12
|
16
|
20
|
21
|
22
|
23
|
25
|
25
|
22
|
24
|
23
|
23
|
20
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
5
+32%
|
5
-3%
|
9
+87%
|
13
+44%
|
17
+30%
|
20
+17%
|
25
+22%
|
29
+17%
|
31
+4%
|
31
+1%
|
32
+3%
|
34
+8%
|
34
-1%
|
31
-7%
|
33
+6%
|
33
-2%
|
33
+0%
|
30
-9%
|
22
-28%
|
|
| Total Liabilities & Equity |
6
N/A
|
8
+30%
|
11
+43%
|
19
+66%
|
24
+25%
|
25
+7%
|
28
+12%
|
34
+20%
|
39
+13%
|
38
-1%
|
39
+2%
|
41
+5%
|
43
+6%
|
44
+1%
|
78
+79%
|
68
-13%
|
78
+14%
|
91
+16%
|
93
+3%
|
74
-20%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
134
|
134
|
134
|
159
|
159
|
173
|
173
|
173
|
173
|
174
|
174
|
173
|
173
|
174
|
174
|
174
|
174
|
174
|
174
|
174
|
|
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