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Price: 3 086 JPY 0.19%

Market Cap: ¥304B

H	House Foods Group Inc TSE:2810	JP
V	Vibe Growth Corp CNSX:VIBE	CA

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	46 663	47 095	55 189	51 536	46 753	36 057	31 409	16 920	17 914	19 066	23 475	19 371	26 649	26 906	44 128	57 583	60 630	62 484	66 424	78 905	75 004	64 752	80 763	97 484
Cash Equivalents	46 663	47 095	55 189	51 536	46 753	36 057	31 409	16 920	17 914	19 066	23 475	19 371	26 649	26 906	44 128	57 583	60 630	62 484	66 424	78 905	75 004	64 752	80 763	97 484
Short-Term Investments	8 632	9 672	4 903	3 521	2 193	3 021	4 371	28 249	31 803	28 905	33 717	35 445	29 631	34 577	10 009	7 436	8 654	7 082	10 893	9 515	6 008	6 000	0	999
Total Receivables	36 710	34 524	32 837	32 844	33 138	41 774	39 809	38 501	38 036	37 963	38 581	37 859	40 842	40 616	42 999	45 136	48 381	48 589	47 659	42 927	46 354	50 281	53 910	53 592
Accounts Receivables	36 710	34 524	32 837	32 844	33 138	41 774	39 809	38 501	38 036	37 963	38 581	37 859	40 842	40 616	42 999	45 136	48 381	48 589	47 659	42 927	46 354	50 281	53 910	53 592
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	9 992	8 868	8 819	9 377	9 489	10 766	10 486	11 324	10 382	9 277	9 841	10 052	13 744	14 833	14 914	16 591	17 531	20 286	18 497	20 120	22 892	27 984	30 781	32 657
Other Current Assets	3 517	2 285	2 911	3 177	3 932	5 436	4 731	4 921	4 373	4 433	4 551	4 408	6 685	6 202	6 897	8 866	6 049	6 314	6 180	5 472	6 865	5 907	5 754	5 070
Total Current Assets	105 514	102 444	104 659	100 455	95 505	97 054	90 806	99 915	102 508	99 644	110 165	107 135	117 551	123 134	118 947	135 612	141 245	144 755	149 653	156 939	157 123	154 924	171 208	189 802
PP&E Net	55 272	53 163	51 967	52 255	54 316	63 347	62 667	64 634	62 807	53 860	53 553	56 112	62 534	66 616	77 223	79 162	83 182	85 943	90 239	89 942	92 024	102 368	104 609	110 698
Intangible Assets	611	519	1 017	1 122	1 441	2 334	3 236	3 477	3 221	2 495	1 764	1 519	2 863	3 002	58 257	56 985	55 041	53 258	51 914	43 709	43 100	46 442	46 067	45 645
Goodwill	0	0	0	15	12	11 220	14 503	10 307	6 190	2 067	703	268	619	476	16 542	12 964	9 400	5 980	2 562	312	268	7 745	9 754	3 734
Note Receivable	24	23	20	37	15	40	34	267	280	259	247	239	782	881	0	1 039	1 061	1 117	662	639	624	222	182	187
Long-Term Investments	70 428	53 881	55 314	54 976	68 386	64 577	48 932	39 844	46 394	60 225	65 327	75 689	81 451	80 240	68 800	61 870	76 841	66 472	60 182	60 268	66 729	59 108	65 690	48 344
Other Long-Term Assets	5 620	6 659	7 729	5 601	5 376	6 564	8 083	9 781	10 527	10 260	8 333	9 818	7 568	11 800	8 579	6 256	12 094	13 500	11 982	17 526	22 153	26 101	34 091	36 664
Other Assets	0	0	0	15	12	11 220	14 503	10 307	6 190	2 067	703	268	619	476	16 542	12 964	9 400	5 980	2 562	312	268	7 745	9 754	3 734
Total Assets	237 469 N/A	216 689 -9%	220 706 +2%	214 461 -3%	225 051 +5%	245 136 +9%	228 261 -7%	228 225 0%	231 927 +2%	228 810 -1%	240 092 +5%	250 780 +4%	273 368 +9%	286 149 +5%	349 427 +22%	353 888 +1%	378 864 +7%	371 025 -2%	367 194 -1%	369 335 +1%	382 021 +3%	396 910 +4%	431 601 +9%	435 074 +1%
Liabilities
Accounts Payable	19 810	15 502	15 939	17 260	17 251	22 270	20 156	19 839	18 989	17 828	19 602	18 613	18 005	17 592	18 749	19 584	20 877	21 178	19 706	16 781	18 264	20 506	22 032	22 261
Accrued Liabilities	0	0	0	0	0	81	76	79	77	80	73	67	93	65	197	392	504	529	721	556	530	551	606	738
Short-Term Debt	1 020	916	699	0	0	0	0	0	0	0	0	0	7 031	6 545	6 599	5 204	5 443	3 581	0	3 620	4 099	5 414	7 476	7 801
Current Portion of Long-Term Debt	14 894	0	0	0	0	230	603	914	945	939	984	970	798	708	983	1 162	1 061	778	3 857	549	625	997	772	914
Other Current Liabilities	16 454	17 288	16 382	15 594	16 353	20 750	20 421	19 525	19 264	18 908	20 449	19 865	23 303	21 393	24 286	25 150	28 763	29 242	28 854	30 404	28 091	29 186	34 891	31 407
Total Current Liabilities	52 178	33 706	33 020	32 854	33 604	43 331	41 256	40 357	39 275	37 755	41 108	39 515	49 230	46 303	50 814	51 492	56 648	55 308	53 138	51 910	51 609	56 654	65 777	63 121
Long-Term Debt	0	0	0	0	0	0	0	4 699	4 506	4 262	4 151	3 938	4 773	4 203	4 569	3 940	4 093	3 606	1 549	1 463	1 346	4 400	4 237	11 706
Deferred Income Tax	2	0	0	63	4 070	5 329	1 871	625	2 258	2 432	2 663	5 194	6 680	11 383	25 330	24 296	26 570	24 234	22 518	21 976	23 220	22 539	26 020	23 358
Minority Interest	363	394	435	947	1 014	5 354	992	326	353	377	456	596	1 296	1 530	31 517	31 369	31 905	31 869	32 160	29 058	29 601	29 050	29 400	30 055
Other Liabilities	12 619	10 345	11 443	3 463	2 157	4 745	4 195	4 024	3 259	3 065	2 928	2 805	2 588	2 804	8 385	7 545	7 834	8 733	9 059	7 103	7 279	11 982	13 958	14 011
Total Liabilities	65 162 N/A	44 445 -32%	44 898 +1%	37 327 -17%	40 845 +9%	58 759 +44%	48 314 -18%	50 031 +4%	49 651 -1%	47 891 -4%	51 306 +7%	52 048 +1%	64 567 +24%	66 223 +3%	120 615 +82%	118 642 -2%	127 050 +7%	123 750 -3%	118 424 -4%	111 510 -6%	113 055 +1%	124 625 +10%	139 392 +12%	142 251 +2%
Equity
Common Stock	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948	9 948
Retained Earnings	134 470	135 962	137 735	139 841	141 687	144 025	143 977	146 107	148 494	146 026	151 392	155 148	160 767	157 338	176 898	182 501	188 258	188 920	195 844	199 623	208 969	218 106	231 199	232 501
Additional Paid In Capital	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 868	23 927	23 107	23 107	23 107	22 829	22 829	22 829	22 829	22 850	22 849
Unrealized Security Profit/Loss	4 177	3 050	5 662	5 549	10 172	9 935	3 755	941	2 582	2 836	5 531	10 840	11 665	20 402	0	18 297	25 614	21 327	18 650	20 364	21 257	20 907	27 657	20 346
Treasury Stock	19	72	753	1 282	1 291	1 301	1 311	1 322	1 326	2	4	1	4	5	0	12	17	1	6	11	3 984	9 957	11 933	13 008
Other Equity	135	512	652	789	181	98	289	1 347	1 292	1 756	1 948	1 071	2 557	8 375	261	1 405	4 904	3 974	1 505	5 072	9 947	10 452	12 488	20 187
Total Equity	172 309 N/A	172 244 0%	175 808 +2%	177 135 +1%	184 203 +4%	186 377 +1%	179 948 -3%	178 195 -1%	182 274 +2%	180 920 -1%	188 787 +4%	198 732 +5%	208 801 +5%	219 926 +5%	228 812 +4%	235 246 +3%	251 814 +7%	247 275 -2%	248 770 +1%	257 825 +4%	268 966 +4%	272 285 +1%	292 209 +7%	292 823 +0%
Total Liabilities & Equity	237 471 N/A	216 689 -9%	220 706 +2%	214 462 -3%	225 048 +5%	245 136 +9%	228 262 -7%	228 226 0%	231 925 +2%	228 811 -1%	240 093 +5%	250 780 +4%	273 368 +9%	286 149 +5%	349 427 +22%	353 888 +1%	378 864 +7%	371 025 -2%	367 194 -1%	369 335 +1%	382 021 +3%	396 910 +4%	431 601 +9%	435 074 +1%
Shares Outstanding
Common Shares Outstanding	112	111	110	110	110	110	110	110	110	107	107	106	106	103	103	103	103	101	101	101	100	98	97	94

Income Statement Balance Sheet Cash Flow Statement

House Foods Group Inc
TSE:2810

Balance Sheet

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House Foods Group Inc

Balance Sheet
House Foods Group Inc

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House Foods Group Inc TSE:2810

Balance Sheet

Balance Sheet Decomposition House Foods Group Inc

Balance Sheet House Foods Group Inc

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House Foods Group Inc
TSE:2810

Balance Sheet Decomposition
House Foods Group Inc

Balance Sheet
House Foods Group Inc