Goyo Foods Industry Co Ltd
TSE:2230
Balance Sheet
Balance Sheet Decomposition
Goyo Foods Industry Co Ltd
Current Assets | 988m |
Cash & Short-Term Investments | 250.5m |
Receivables | 337.9m |
Other Current Assets | 399.6m |
Non-Current Assets | 1.4B |
Long-Term Investments | 16.2m |
PP&E | 1.4B |
Intangibles | 4.9m |
Other Non-Current Assets | 3.6m |
Current Liabilities | 507.3m |
Accounts Payable | 192.6m |
Short-Term Debt | 100m |
Other Current Liabilities | 214.7m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 4.1m |
Balance Sheet
Goyo Foods Industry Co Ltd
May-2012 | May-2013 | May-2014 | May-2015 | May-2016 | May-2017 | May-2018 | May-2019 | May-2020 | May-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
126
|
52
|
116
|
436
|
197
|
658
|
262
|
476
|
281
|
297
|
|
Cash Equivalents |
126
|
52
|
116
|
436
|
197
|
658
|
262
|
476
|
281
|
297
|
|
Total Receivables |
263
|
178
|
261
|
278
|
219
|
267
|
275
|
246
|
265
|
288
|
|
Accounts Receivables |
263
|
178
|
261
|
278
|
219
|
267
|
275
|
246
|
265
|
288
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
129
|
189
|
127
|
141
|
212
|
134
|
240
|
207
|
311
|
245
|
|
Other Current Assets |
9
|
5
|
5
|
6
|
14
|
32
|
11
|
13
|
13
|
7
|
|
Total Current Assets |
528
|
423
|
508
|
861
|
641
|
1 090
|
788
|
941
|
869
|
837
|
|
PP&E Net |
756
|
721
|
674
|
665
|
902
|
1 692
|
1 712
|
1 634
|
1 521
|
1 443
|
|
PP&E Gross |
756
|
721
|
674
|
665
|
902
|
1 692
|
1 712
|
1 634
|
1 521
|
1 443
|
|
Accumulated Depreciation |
201
|
247
|
291
|
336
|
318
|
385
|
480
|
600
|
721
|
815
|
|
Intangible Assets |
15
|
11
|
7
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
|
Note Receivable |
1
|
97
|
15
|
14
|
14
|
0
|
1
|
1
|
2
|
1
|
|
Long-Term Investments |
19
|
20
|
20
|
20
|
19
|
19
|
17
|
17
|
17
|
16
|
|
Other Long-Term Assets |
6
|
81
|
10
|
9
|
13
|
3
|
10
|
10
|
1
|
17
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1 325
N/A
|
1 190
-10%
|
1 214
+2%
|
1 554
+28%
|
1 565
+1%
|
2 806
+79%
|
2 531
-10%
|
2 608
+3%
|
2 412
-8%
|
2 317
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
95
|
99
|
177
|
210
|
132
|
137
|
162
|
142
|
203
|
137
|
|
Accrued Liabilities |
29
|
23
|
22
|
25
|
35
|
41
|
45
|
43
|
50
|
67
|
|
Short-Term Debt |
240
|
208
|
170
|
155
|
200
|
400
|
200
|
300
|
150
|
0
|
|
Current Portion of Long-Term Debt |
76
|
110
|
83
|
128
|
81
|
144
|
118
|
129
|
320
|
89
|
|
Other Current Liabilities |
45
|
43
|
89
|
96
|
113
|
149
|
81
|
77
|
99
|
130
|
|
Total Current Liabilities |
484
|
484
|
542
|
614
|
561
|
870
|
606
|
691
|
821
|
423
|
|
Long-Term Debt |
833
|
848
|
856
|
1 086
|
719
|
1 496
|
1 480
|
1 444
|
1 075
|
1 246
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
10
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Total Liabilities |
1 323
N/A
|
1 342
+1%
|
1 404
+5%
|
1 705
+21%
|
1 284
-25%
|
2 371
+85%
|
2 089
-12%
|
2 139
+2%
|
1 900
-11%
|
1 673
-12%
|
|
Equity | |||||||||||
Common Stock |
162
|
162
|
162
|
100
|
100
|
140
|
100
|
100
|
100
|
100
|
|
Retained Earnings |
283
|
437
|
474
|
251
|
84
|
160
|
166
|
193
|
236
|
368
|
|
Additional Paid In Capital |
122
|
122
|
122
|
0
|
97
|
137
|
176
|
176
|
176
|
176
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2
N/A
|
152
N/A
|
190
-25%
|
151
+20%
|
281
N/A
|
436
+55%
|
442
+2%
|
469
+6%
|
512
+9%
|
644
+26%
|
|
Total Liabilities & Equity |
1 325
N/A
|
1 190
-10%
|
1 214
+2%
|
1 554
+28%
|
1 565
+1%
|
2 806
+79%
|
2 531
-10%
|
2 608
+3%
|
2 412
-8%
|
2 317
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|