Akikawa Foods & Farms Co Ltd
TSE:1380
Balance Sheet
Balance Sheet Decomposition
Akikawa Foods & Farms Co Ltd
Current Assets | 2.9B |
Cash & Short-Term Investments | 695.3m |
Receivables | 1.1B |
Other Current Assets | 1.1B |
Non-Current Assets | 3.9B |
PP&E | 3.6B |
Intangibles | 24.1m |
Other Non-Current Assets | 267.3m |
Current Liabilities | 2.3B |
Accounts Payable | 515.9m |
Accrued Liabilities | 69.7m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 382.5m |
Balance Sheet
Akikawa Foods & Farms Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
939
|
770
|
839
|
819
|
624
|
573
|
619
|
927
|
866
|
780
|
|
Cash Equivalents |
939
|
770
|
839
|
819
|
624
|
573
|
619
|
927
|
866
|
780
|
|
Short-Term Investments |
21
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
717
|
691
|
689
|
756
|
781
|
788
|
845
|
819
|
810
|
957
|
|
Accounts Receivables |
545
|
576
|
596
|
624
|
645
|
664
|
725
|
700
|
713
|
828
|
|
Other Receivables |
172
|
115
|
93
|
132
|
135
|
125
|
120
|
119
|
96
|
129
|
|
Inventory |
327
|
371
|
373
|
389
|
606
|
679
|
557
|
517
|
685
|
809
|
|
Other Current Assets |
48
|
52
|
49
|
55
|
61
|
25
|
24
|
47
|
75
|
85
|
|
Total Current Assets |
2 051
|
1 904
|
1 970
|
2 019
|
2 071
|
2 065
|
2 045
|
2 310
|
2 436
|
2 632
|
|
PP&E Net |
1 763
|
1 956
|
2 053
|
2 265
|
2 728
|
2 743
|
2 762
|
2 746
|
2 847
|
3 122
|
|
PP&E Gross |
1 763
|
1 956
|
2 053
|
2 265
|
2 728
|
2 743
|
2 762
|
2 746
|
2 847
|
3 122
|
|
Accumulated Depreciation |
2 238
|
2 352
|
2 485
|
2 616
|
2 759
|
2 875
|
3 006
|
3 196
|
3 396
|
3 572
|
|
Intangible Assets |
12
|
26
|
26
|
50
|
39
|
29
|
29
|
25
|
21
|
19
|
|
Goodwill |
51
|
38
|
34
|
31
|
27
|
23
|
20
|
16
|
12
|
9
|
|
Note Receivable |
18
|
12
|
0
|
4
|
7
|
7
|
11
|
8
|
7
|
19
|
|
Long-Term Investments |
56
|
72
|
62
|
94
|
109
|
121
|
100
|
153
|
153
|
135
|
|
Other Long-Term Assets |
22
|
19
|
22
|
20
|
54
|
105
|
116
|
120
|
117
|
139
|
|
Other Assets |
51
|
38
|
34
|
31
|
27
|
23
|
20
|
16
|
12
|
9
|
|
Total Assets |
3 973
N/A
|
4 027
+1%
|
4 171
+4%
|
4 482
+7%
|
5 036
+12%
|
5 093
+1%
|
5 082
0%
|
5 378
+6%
|
5 594
+4%
|
6 073
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
404
|
365
|
380
|
410
|
455
|
401
|
391
|
400
|
355
|
449
|
|
Accrued Liabilities |
20
|
22
|
33
|
35
|
35
|
35
|
37
|
39
|
42
|
43
|
|
Short-Term Debt |
800
|
750
|
700
|
700
|
700
|
700
|
700
|
700
|
850
|
1 050
|
|
Current Portion of Long-Term Debt |
217
|
224
|
259
|
269
|
332
|
352
|
354
|
316
|
372
|
284
|
|
Other Current Liabilities |
262
|
304
|
311
|
351
|
337
|
434
|
332
|
517
|
520
|
586
|
|
Total Current Liabilities |
1 704
|
1 664
|
1 684
|
1 764
|
1 859
|
1 921
|
1 813
|
1 971
|
2 139
|
2 412
|
|
Long-Term Debt |
659
|
712
|
787
|
915
|
1 301
|
1 174
|
1 215
|
1 140
|
1 052
|
1 155
|
|
Deferred Income Tax |
22
|
26
|
21
|
17
|
10
|
8
|
8
|
6
|
5
|
10
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
Other Liabilities |
264
|
255
|
277
|
286
|
293
|
294
|
314
|
341
|
363
|
358
|
|
Total Liabilities |
2 649
N/A
|
2 658
+0%
|
2 769
+4%
|
2 983
+8%
|
3 463
+16%
|
3 397
-2%
|
3 350
-1%
|
3 460
+3%
|
3 560
+3%
|
3 938
+11%
|
|
Equity | |||||||||||
Common Stock |
714
|
714
|
714
|
714
|
714
|
714
|
714
|
714
|
714
|
714
|
|
Retained Earnings |
52
|
86
|
127
|
210
|
275
|
389
|
440
|
589
|
704
|
818
|
|
Additional Paid In Capital |
555
|
555
|
553
|
553
|
553
|
553
|
553
|
553
|
553
|
553
|
|
Unrealized Security Profit/Loss |
7
|
18
|
0
|
26
|
37
|
45
|
31
|
67
|
67
|
55
|
|
Treasury Stock |
4
|
4
|
0
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
1 324
N/A
|
1 369
+3%
|
1 402
+2%
|
1 500
+7%
|
1 574
+5%
|
1 696
+8%
|
1 733
+2%
|
1 919
+11%
|
2 033
+6%
|
2 135
+5%
|
|
Total Liabilities & Equity |
3 973
N/A
|
4 027
+1%
|
4 171
+4%
|
4 482
+7%
|
5 036
+12%
|
5 093
+1%
|
5 082
0%
|
5 378
+6%
|
5 594
+4%
|
6 073
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|