Japan Foods Co Ltd
TSE:2599
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|
J
|
Japan Foods Co Ltd
TSE:2599
|
JP |
|
Plaid Inc
TSE:4165
|
JP |
|
B
|
Baroda Extrusion Ltd
BSE:513502
|
IN |
Balance Sheet
Balance Sheet Decomposition
Japan Foods Co Ltd
Japan Foods Co Ltd
Balance Sheet
Japan Foods Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
360
|
1 104
|
646
|
394
|
830
|
1 733
|
884
|
1 080
|
973
|
1 647
|
|
| Cash Equivalents |
360
|
1 104
|
646
|
394
|
830
|
1 733
|
884
|
1 080
|
973
|
1 647
|
|
| Total Receivables |
2 490
|
3 763
|
2 428
|
3 495
|
3 446
|
3 229
|
3 184
|
2 502
|
2 644
|
2 998
|
|
| Accounts Receivables |
2 291
|
2 653
|
2 408
|
3 159
|
3 446
|
3 020
|
2 506
|
2 502
|
2 644
|
2 998
|
|
| Other Receivables |
198
|
1 110
|
20
|
336
|
0
|
209
|
678
|
0
|
0
|
0
|
|
| Inventory |
210
|
131
|
135
|
145
|
154
|
176
|
164
|
214
|
379
|
321
|
|
| Other Current Assets |
165
|
4 224
|
4 189
|
164
|
160
|
711
|
218
|
218
|
120
|
130
|
|
| Total Current Assets |
3 225
|
9 222
|
7 398
|
4 198
|
4 591
|
5 850
|
4 450
|
4 014
|
4 116
|
5 096
|
|
| PP&E Net |
10 093
|
8 874
|
9 775
|
14 328
|
12 871
|
14 018
|
17 787
|
15 802
|
14 297
|
13 341
|
|
| PP&E Gross |
10 093
|
8 874
|
9 775
|
14 328
|
12 871
|
14 018
|
17 787
|
15 802
|
14 297
|
13 341
|
|
| Accumulated Depreciation |
26 409
|
27 374
|
28 332
|
29 603
|
31 315
|
29 791
|
30 161
|
31 983
|
32 763
|
32 839
|
|
| Intangible Assets |
149
|
190
|
225
|
319
|
338
|
195
|
525
|
492
|
415
|
466
|
|
| Long-Term Investments |
1 592
|
1 230
|
1 276
|
1 072
|
1 066
|
955
|
1 272
|
1 197
|
1 360
|
1 647
|
|
| Other Long-Term Assets |
244
|
256
|
278
|
624
|
947
|
818
|
859
|
673
|
684
|
589
|
|
| Total Assets |
15 303
N/A
|
19 772
+29%
|
18 951
-4%
|
20 540
+8%
|
19 811
-4%
|
21 836
+10%
|
24 894
+14%
|
22 179
-11%
|
20 872
-6%
|
21 140
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
705
|
691
|
597
|
1 007
|
1 108
|
912
|
701
|
767
|
776
|
1 039
|
|
| Accrued Liabilities |
308
|
397
|
296
|
176
|
567
|
141
|
73
|
276
|
100
|
396
|
|
| Short-Term Debt |
150
|
0
|
0
|
600
|
0
|
1 100
|
1 300
|
500
|
500
|
0
|
|
| Current Portion of Long-Term Debt |
444
|
2 413
|
1 788
|
741
|
956
|
1 015
|
1 386
|
1 996
|
1 438
|
1 446
|
|
| Other Current Liabilities |
1 593
|
2 305
|
1 642
|
2 096
|
1 751
|
2 229
|
1 643
|
1 175
|
920
|
1 631
|
|
| Total Current Liabilities |
3 200
|
5 805
|
4 323
|
4 620
|
4 383
|
5 398
|
5 102
|
4 714
|
3 734
|
4 513
|
|
| Long-Term Debt |
4 976
|
6 564
|
6 582
|
7 005
|
6 049
|
7 071
|
11 016
|
9 025
|
8 594
|
7 158
|
|
| Other Liabilities |
61
|
18
|
41
|
594
|
1 521
|
1 477
|
1 584
|
1 148
|
1 053
|
1 028
|
|
| Total Liabilities |
8 238
N/A
|
12 387
+50%
|
10 946
-12%
|
12 219
+12%
|
11 953
-2%
|
13 946
+17%
|
17 702
+27%
|
14 887
-16%
|
13 381
-10%
|
12 699
-5%
|
|
| Equity | |||||||||||
| Common Stock |
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
629
|
|
| Retained Earnings |
6 307
|
6 612
|
7 198
|
7 169
|
6 703
|
6 692
|
6 064
|
6 281
|
6 357
|
7 153
|
|
| Additional Paid In Capital |
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
272
|
273
|
|
| Unrealized Security Profit/Loss |
121
|
0
|
171
|
193
|
256
|
192
|
241
|
0
|
0
|
0
|
|
| Treasury Stock |
265
|
0
|
265
|
265
|
265
|
265
|
265
|
265
|
265
|
266
|
|
| Other Equity |
0
|
1
|
0
|
322
|
263
|
369
|
251
|
374
|
497
|
652
|
|
| Total Equity |
7 065
N/A
|
7 385
+5%
|
8 005
+8%
|
8 321
+4%
|
7 858
-6%
|
7 890
+0%
|
7 192
-9%
|
7 292
+1%
|
7 491
+3%
|
8 440
+13%
|
|
| Total Liabilities & Equity |
15 303
N/A
|
19 772
+29%
|
18 951
-4%
|
20 540
+8%
|
19 811
-4%
|
21 836
+10%
|
24 894
+14%
|
22 179
-11%
|
20 872
-6%
|
21 140
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|