Hagoromo Foods Corp
TSE:2831
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|
Hagoromo Foods Corp
TSE:2831
|
JP |
Balance Sheet
Balance Sheet Decomposition
Hagoromo Foods Corp
Hagoromo Foods Corp
Balance Sheet
Hagoromo Foods Corp
| 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 |
550
|
884
|
932
|
1 117
|
2 841
|
1 689
|
1 547
|
1 276
|
1 130
|
874
|
887
|
872
|
803
|
1 508
|
1 669
|
1 059
|
1 141
|
811
|
2 109
|
2 558
|
3 534
|
464
|
797
|
1 485
|
|
| Cash Equivalents |
550
|
884
|
932
|
1 117
|
2 841
|
1 689
|
1 547
|
1 276
|
1 130
|
874
|
887
|
872
|
803
|
1 508
|
1 669
|
1 059
|
1 141
|
811
|
2 109
|
2 558
|
3 534
|
464
|
797
|
1 485
|
|
| Total Receivables |
19 447
|
15 743
|
16 906
|
14 190
|
13 857
|
14 223
|
13 798
|
13 927
|
15 792
|
16 497
|
14 400
|
12 019
|
18 010
|
15 845
|
16 223
|
16 607
|
16 526
|
15 113
|
18 413
|
16 776
|
18 376
|
15 775
|
19 345
|
19 085
|
|
| Accounts Receivables |
9 940
|
8 819
|
9 314
|
8 730
|
13 857
|
14 223
|
13 798
|
13 927
|
15 792
|
16 497
|
14 400
|
12 019
|
15 577
|
15 845
|
16 223
|
16 607
|
16 526
|
15 113
|
18 413
|
10 023
|
10 806
|
10 103
|
10 991
|
10 743
|
|
| Other Receivables |
9 507
|
6 924
|
7 592
|
5 460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 433
|
0
|
0
|
0
|
0
|
0
|
0
|
6 753
|
7 570
|
5 672
|
8 354
|
8 342
|
|
| Inventory |
6 312
|
6 978
|
6 078
|
6 178
|
9 399
|
9 220
|
9 742
|
9 405
|
8 556
|
7 972
|
8 954
|
9 431
|
7 584
|
8 480
|
9 517
|
10 026
|
10 418
|
11 768
|
10 182
|
11 069
|
11 522
|
14 761
|
13 322
|
15 193
|
|
| Other Current Assets |
664
|
802
|
552
|
506
|
2 077
|
2 114
|
1 968
|
1 991
|
1 829
|
2 150
|
2 653
|
2 228
|
455
|
2 409
|
2 353
|
2 406
|
2 265
|
1 755
|
1 859
|
2 385
|
2 154
|
3 238
|
1 801
|
1 807
|
|
| Total Current Assets |
26 972
|
24 407
|
24 468
|
21 990
|
28 175
|
27 245
|
27 056
|
26 599
|
27 307
|
27 494
|
26 894
|
24 550
|
26 851
|
28 243
|
29 762
|
30 098
|
30 349
|
29 447
|
32 563
|
32 788
|
35 585
|
34 238
|
35 266
|
37 570
|
|
| PP&E Net |
12 648
|
12 135
|
12 205
|
12 333
|
11 999
|
11 258
|
10 856
|
10 448
|
10 278
|
11 298
|
13 603
|
12 492
|
9 627
|
9 460
|
9 030
|
9 125
|
9 201
|
10 072
|
11 650
|
15 034
|
15 343
|
14 747
|
13 777
|
13 074
|
|
| PP&E Gross |
12 648
|
12 135
|
12 205
|
12 333
|
11 999
|
11 258
|
10 856
|
10 448
|
10 278
|
11 298
|
13 603
|
12 492
|
9 627
|
9 460
|
9 030
|
9 125
|
9 201
|
10 072
|
11 650
|
15 034
|
15 343
|
14 747
|
13 777
|
13 074
|
|
| Accumulated Depreciation |
11 882
|
12 718
|
13 351
|
13 916
|
17 714
|
17 655
|
18 317
|
18 834
|
19 128
|
19 245
|
17 864
|
18 373
|
19 053
|
19 425
|
19 745
|
19 199
|
19 638
|
19 115
|
19 357
|
19 992
|
20 942
|
20 660
|
19 786
|
20 633
|
|
| Intangible Assets |
244
|
285
|
311
|
306
|
332
|
344
|
355
|
349
|
289
|
268
|
293
|
359
|
463
|
402
|
410
|
438
|
403
|
372
|
389
|
457
|
409
|
404
|
371
|
496
|
|
| Note Receivable |
54
|
62
|
46
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 517
|
5 004
|
5 990
|
6 792
|
8 664
|
8 638
|
7 554
|
5 495
|
6 784
|
6 791
|
8 319
|
9 670
|
6 014
|
7 098
|
6 015
|
6 594
|
7 301
|
6 784
|
6 044
|
7 751
|
8 799
|
9 801
|
14 984
|
14 760
|
|
| Other Long-Term Assets |
334
|
309
|
334
|
335
|
589
|
492
|
373
|
356
|
342
|
330
|
311
|
298
|
238
|
899
|
385
|
570
|
775
|
796
|
649
|
917
|
1 096
|
1 466
|
1 970
|
2 834
|
|
| Total Assets |
45 769
N/A
|
42 202
-8%
|
43 354
+3%
|
41 790
-4%
|
49 759
+19%
|
47 977
-4%
|
46 193
-4%
|
43 246
-6%
|
45 000
+4%
|
46 182
+3%
|
49 420
+7%
|
47 370
-4%
|
43 193
-9%
|
46 101
+7%
|
45 603
-1%
|
46 824
+3%
|
48 028
+3%
|
47 471
-1%
|
51 295
+8%
|
56 947
+11%
|
61 232
+8%
|
60 656
-1%
|
66 367
+9%
|
68 734
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 845
|
7 492
|
12 749
|
11 337
|
12 762
|
12 707
|
13 840
|
13 419
|
12 243
|
13 880
|
13 837
|
11 948
|
11 601
|
12 214
|
12 521
|
12 637
|
13 216
|
12 819
|
12 135
|
11 898
|
12 569
|
14 455
|
11 330
|
11 910
|
|
| Accrued Liabilities |
624
|
445
|
523
|
435
|
401
|
442
|
435
|
450
|
464
|
450
|
435
|
329
|
353
|
389
|
384
|
368
|
359
|
333
|
349
|
391
|
396
|
362
|
370
|
378
|
|
| Short-Term Debt |
8 401
|
6 332
|
0
|
0
|
0
|
1 200
|
1 400
|
1 000
|
0
|
0
|
4 500
|
3 400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
561
|
0
|
0
|
0
|
1 660
|
1 630
|
682
|
707
|
122
|
437
|
423
|
1 359
|
316
|
323
|
43
|
537
|
538
|
45
|
120
|
525
|
525
|
504
|
581
|
654
|
|
| Other Current Liabilities |
5 109
|
4 972
|
5 969
|
4 599
|
4 499
|
4 367
|
4 354
|
4 865
|
6 541
|
5 057
|
4 177
|
5 101
|
5 308
|
5 410
|
6 201
|
6 025
|
5 775
|
5 402
|
7 446
|
5 786
|
7 038
|
6 202
|
7 270
|
7 283
|
|
| Total Current Liabilities |
21 539
|
19 241
|
19 240
|
16 371
|
19 323
|
20 347
|
20 711
|
20 441
|
19 370
|
19 825
|
23 371
|
22 136
|
17 578
|
18 337
|
19 150
|
19 566
|
19 888
|
18 598
|
20 050
|
18 601
|
20 528
|
21 524
|
19 552
|
20 225
|
|
| Long-Term Debt |
501
|
0
|
253
|
256
|
2 830
|
1 200
|
768
|
149
|
47
|
639
|
1 238
|
1 602
|
3 136
|
2 819
|
2 207
|
675
|
141
|
154
|
1 255
|
3 793
|
3 275
|
2 771
|
3 191
|
2 575
|
|
| Deferred Income Tax |
768
|
535
|
780
|
1 352
|
1 727
|
1 656
|
1 401
|
819
|
1 304
|
1 251
|
1 607
|
2 404
|
1 157
|
1 069
|
533
|
845
|
553
|
764
|
590
|
1 250
|
1 576
|
1 465
|
3 449
|
3 618
|
|
| Other Liabilities |
1 624
|
1 498
|
1 189
|
644
|
3 441
|
2 954
|
2 181
|
1 689
|
1 289
|
1 400
|
1 430
|
1 557
|
1 758
|
835
|
968
|
769
|
770
|
839
|
888
|
867
|
922
|
897
|
917
|
929
|
|
| Total Liabilities |
24 432
N/A
|
21 274
-13%
|
21 463
+1%
|
18 622
-13%
|
27 320
+47%
|
26 157
-4%
|
25 061
-4%
|
23 098
-8%
|
22 011
-5%
|
23 115
+5%
|
27 646
+20%
|
27 699
+0%
|
23 630
-15%
|
23 060
-2%
|
22 858
-1%
|
21 855
-4%
|
21 352
-2%
|
20 354
-5%
|
22 782
+12%
|
24 512
+8%
|
26 301
+7%
|
26 657
+1%
|
27 108
+2%
|
27 348
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
1 442
|
|
| Retained Earnings |
17 165
|
17 289
|
17 643
|
18 431
|
16 993
|
16 384
|
16 411
|
16 674
|
18 517
|
18 747
|
18 268
|
15 384
|
17 685
|
19 801
|
21 306
|
22 688
|
23 980
|
24 636
|
26 613
|
29 090
|
30 630
|
28 840
|
30 119
|
32 061
|
|
| Additional Paid In Capital |
942
|
942
|
942
|
942
|
942
|
943
|
943
|
943
|
943
|
943
|
943
|
942
|
942
|
942
|
942
|
942
|
943
|
943
|
943
|
943
|
943
|
943
|
943
|
943
|
|
| Unrealized Security Profit/Loss |
1 793
|
1 370
|
1 976
|
2 468
|
3 489
|
3 440
|
2 868
|
1 678
|
2 612
|
2 548
|
3 729
|
4 373
|
2 051
|
2 762
|
0
|
2 444
|
2 963
|
2 571
|
2 046
|
3 198
|
3 821
|
4 274
|
7 766
|
7 280
|
|
| Treasury Stock |
4
|
115
|
112
|
115
|
118
|
119
|
121
|
124
|
127
|
157
|
2 148
|
2 149
|
2 152
|
2 155
|
0
|
2 160
|
2 161
|
2 162
|
2 163
|
2 163
|
2 163
|
2 163
|
2 163
|
2 163
|
|
| Other Equity |
0
|
0
|
0
|
0
|
309
|
271
|
411
|
464
|
396
|
455
|
459
|
322
|
405
|
249
|
764
|
386
|
490
|
312
|
367
|
74
|
258
|
664
|
1 152
|
1 824
|
|
| Total Equity |
21 338
N/A
|
20 928
-2%
|
21 891
+5%
|
23 167
+6%
|
22 439
-3%
|
21 820
-3%
|
21 132
-3%
|
20 148
-5%
|
22 990
+14%
|
23 067
+0%
|
21 774
-6%
|
19 670
-10%
|
19 563
-1%
|
23 041
+18%
|
22 745
-1%
|
24 969
+10%
|
26 677
+7%
|
27 117
+2%
|
28 513
+5%
|
32 436
+14%
|
34 931
+8%
|
33 999
-3%
|
39 259
+15%
|
41 386
+5%
|
|
| Total Liabilities & Equity |
45 769
N/A
|
42 202
-8%
|
43 354
+3%
|
41 790
-4%
|
49 759
+19%
|
47 977
-4%
|
46 193
-4%
|
43 246
-6%
|
45 000
+4%
|
46 182
+3%
|
49 420
+7%
|
47 370
-4%
|
43 193
-9%
|
46 101
+7%
|
45 603
-1%
|
46 824
+3%
|
48 028
+3%
|
47 471
-1%
|
51 295
+8%
|
56 947
+11%
|
61 232
+8%
|
60 656
-1%
|
66 367
+9%
|
68 734
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|