Balance Sheet

Balance Sheet Decomposition
Japfa Ltd

Balance Sheet
Japfa Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
147
153
221
281
141
331
230
164
173
171
281
235
157
145
Cash
0
0
0
0
0
0
0
0
173
171
281
235
157
145
Cash Equivalents
147
153
221
281
141
331
230
164
0
0
0
0
0
0
Short-Term Investments
7
4
3
3
0
1
1
2
34
53
40
57
60
49
Total Receivables
113
134
135
151
0
161
179
194
226
431
232
191
190
195
Accounts Receivables
104
125
127
138
0
142
170
184
214
177
223
182
181
188
Other Receivables
9
9
8
13
0
20
9
11
12
253
9
9
10
7
Inventory
376
535
592
661
0
676
785
901
894
886
1 230
1 086
1 079
1 013
Other Current Assets
51
77
86
88
95
92
41
79
57
63
74
38
37
32
Total Current Assets
694
902
1 036
1 184
95
1 261
1 236
1 340
1 384
1 604
1 856
1 607
1 522
1 435
PP&E Net
495
760
891
1 094
0
1 197
1 362
1 375
1 697
1 806
2 191
1 214
1 285
1 225
PP&E Gross
495
760
891
1 094
0
1 197
1 362
1 375
1 697
1 806
2 191
1 214
1 285
1 225
Accumulated Depreciation
251
282
269
321
357
441
533
593
739
857
1 008
847
938
1 000
Intangible Assets
2
3
4
4
0
3
5
6
6
3
4
3
2
1
Goodwill
8
7
7
6
5
5
5
6
11
11
11
10
10
8
Note Receivable
0
0
0
0
0
2
36
45
54
39
27
5
3
3
Long-Term Investments
4
3
2
6
0
26
31
41
30
60
78
74
81
94
Other Long-Term Assets
17
26
25
34
0
31
68
75
129
145
136
155
180
189
Other Assets
8
7
7
6
5
5
5
6
11
11
11
10
10
8
Total Assets
1 220
N/A
1 701
+39%
1 964
+15%
2 327
+19%
0
N/A
2 525
N/A
2 743
+9%
2 889
+5%
3 310
+15%
3 668
+11%
4 302
+17%
3 068
-29%
3 084
+1%
2 955
-4%
Liabilities
Accounts Payable
53
82
128
144
0
302
623
389
390
358
403
300
284
346
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
379
547
509
486
0
320
318
440
598
453
598
678
749
556
Other Current Liabilities
50
71
80
105
0
26
30
60
35
51
40
29
33
34
Total Current Liabilities
483
699
717
734
0
647
971
890
1 022
863
1 042
1 007
1 065
936
Long-Term Debt
164
304
469
507
0
520
627
777
885
711
998
765
737
624
Deferred Income Tax
9
10
12
7
0
4
4
3
10
5
6
4
3
38
Minority Interest
233
270
291
332
0
468
329
351
406
542
719
400
421
473
Other Liabilities
69
87
69
84
0
265
119
89
107
127
110
76
86
82
Total Liabilities
957
N/A
1 372
+43%
1 558
+14%
1 665
+7%
0
N/A
1 904
N/A
2 050
+8%
2 110
+3%
2 430
+15%
2 248
-7%
2 875
+28%
2 253
-22%
2 313
+3%
2 153
-7%
Equity
Common Stock
86
86
163
938
0
938
941
981
993
1 060
1 060
479
479
479
Retained Earnings
194
269
349
160
0
31
75
29
106
540
538
597
549
652
Treasury Stock
0
0
0
0
0
0
5
6
8
23
14
14
14
52
Other Equity
17
25
107
115
0
346
168
225
211
157
156
247
243
276
Total Equity
263
N/A
330
+25%
406
+23%
662
+63%
0
N/A
622
N/A
694
+12%
779
+12%
881
+13%
1 420
+61%
1 427
+1%
815
-43%
771
-5%
802
+4%
Total Liabilities & Equity
1 220
N/A
1 701
+39%
1 964
+15%
2 327
+19%
0
N/A
2 525
N/A
2 743
+9%
2 889
+5%
3 310
+15%
3 668
+11%
4 302
+17%
3 068
-29%
3 084
+1%
2 955
-4%
Shares Outstanding
Common Shares Outstanding
1 503
1 503
1 503
1 793
0
1 793
1 787
1 875
1 893
2 026
2 041
2 040
2 037
1 897