Akikawa Foods & Farms Co Ltd
TSE:1380

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Akikawa Foods & Farms Co Ltd Logo
Akikawa Foods & Farms Co Ltd
TSE:1380
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Price: 1 030 JPY 0.1% Market Closed
Updated: May 18, 2024

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

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Balance Sheet
Currency: JPY
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

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