Nihon Shokuhin Kako Co Ltd
TSE:2892
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|
Nihon Shokuhin Kako Co Ltd
TSE:2892
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nihon Shokuhin Kako Co Ltd
Nihon Shokuhin Kako Co Ltd
Balance Sheet
Nihon Shokuhin Kako Co Ltd
| 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 |
2 800
|
3 573
|
2 464
|
2 592
|
1 961
|
2 640
|
657
|
4 181
|
1 994
|
2 797
|
3 271
|
1 068
|
609
|
364
|
1 545
|
1 047
|
198
|
227
|
221
|
177
|
198
|
411
|
214
|
241
|
|
| Cash Equivalents |
2 800
|
3 573
|
2 464
|
2 592
|
1 961
|
2 640
|
657
|
4 181
|
1 994
|
2 797
|
3 271
|
1 068
|
609
|
364
|
1 545
|
1 047
|
198
|
227
|
221
|
177
|
198
|
411
|
214
|
241
|
|
| Total Receivables |
8 774
|
8 766
|
8 652
|
9 949
|
9 911
|
10 064
|
12 052
|
12 803
|
14 126
|
11 633
|
11 269
|
14 222
|
14 457
|
14 102
|
16 288
|
15 964
|
13 347
|
11 133
|
10 720
|
11 541
|
13 140
|
17 717
|
17 462
|
14 659
|
|
| Accounts Receivables |
8 536
|
8 766
|
8 652
|
9 949
|
9 911
|
9 679
|
12 052
|
12 303
|
10 126
|
10 865
|
11 269
|
11 822
|
11 557
|
14 102
|
13 768
|
11 964
|
11 472
|
11 133
|
10 720
|
10 992
|
13 140
|
17 717
|
17 462
|
14 659
|
|
| Other Receivables |
238
|
0
|
0
|
0
|
0
|
385
|
0
|
500
|
4 000
|
768
|
0
|
2 400
|
2 900
|
0
|
2 520
|
4 000
|
1 875
|
0
|
0
|
549
|
0
|
0
|
0
|
0
|
|
| Inventory |
6 412
|
6 179
|
6 162
|
5 250
|
7 054
|
6 799
|
8 974
|
7 624
|
8 150
|
7 792
|
8 712
|
10 649
|
9 312
|
10 622
|
8 713
|
7 737
|
7 893
|
8 372
|
8 800
|
9 292
|
9 995
|
12 719
|
11 843
|
12 382
|
|
| Other Current Assets |
442
|
624
|
481
|
811
|
911
|
764
|
834
|
1 823
|
1 442
|
1 600
|
1 369
|
1 163
|
1 521
|
862
|
676
|
824
|
264
|
464
|
346
|
447
|
1 223
|
393
|
943
|
753
|
|
| Total Current Assets |
18 428
|
19 142
|
17 759
|
18 602
|
19 837
|
20 267
|
22 517
|
26 431
|
25 712
|
23 822
|
24 621
|
27 102
|
25 899
|
25 950
|
27 222
|
25 572
|
21 702
|
20 196
|
20 087
|
21 457
|
24 556
|
31 240
|
30 462
|
28 035
|
|
| PP&E Net |
14 869
|
13 805
|
12 599
|
12 305
|
12 527
|
12 690
|
12 161
|
11 983
|
11 852
|
11 521
|
11 315
|
11 316
|
11 338
|
11 541
|
11 473
|
11 600
|
11 577
|
11 535
|
11 826
|
12 025
|
12 491
|
12 468
|
13 419
|
15 424
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 541
|
0
|
0
|
0
|
11 535
|
11 826
|
12 025
|
12 491
|
12 468
|
13 419
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63 739
|
65 210
|
65 871
|
66 462
|
67 791
|
68 985
|
0
|
|
| Intangible Assets |
190
|
156
|
126
|
118
|
125
|
191
|
211
|
205
|
229
|
288
|
299
|
265
|
398
|
387
|
334
|
311
|
368
|
361
|
415
|
425
|
380
|
286
|
267
|
342
|
|
| Note Receivable |
30
|
24
|
20
|
18
|
18
|
12
|
9
|
5
|
8
|
10
|
10
|
9
|
5
|
0
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 328
|
2 983
|
3 668
|
3 707
|
4 712
|
4 477
|
3 534
|
2 797
|
3 055
|
2 954
|
2 743
|
3 156
|
3 063
|
3 399
|
3 237
|
3 551
|
672
|
672
|
659
|
655
|
659
|
554
|
493
|
4 934
|
|
| Other Long-Term Assets |
872
|
984
|
928
|
953
|
679
|
635
|
739
|
919
|
1 003
|
1 151
|
1 096
|
1 004
|
1 080
|
1 009
|
987
|
909
|
1 622
|
1 557
|
1 545
|
1 661
|
1 606
|
1 956
|
1 786
|
1 386
|
|
| Total Assets |
37 717
N/A
|
37 094
-2%
|
35 100
-5%
|
35 703
+2%
|
37 898
+6%
|
38 272
+1%
|
39 171
+2%
|
42 340
+8%
|
41 859
-1%
|
39 746
-5%
|
40 084
+1%
|
42 852
+7%
|
41 783
-2%
|
42 291
+1%
|
43 258
+2%
|
41 947
-3%
|
35 941
-14%
|
34 321
-5%
|
34 532
+1%
|
36 223
+5%
|
39 692
+10%
|
46 504
+17%
|
46 427
0%
|
50 121
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 714
|
2 425
|
2 873
|
2 353
|
3 268
|
2 780
|
2 694
|
2 077
|
2 055
|
2 195
|
2 302
|
2 404
|
2 130
|
1 997
|
2 023
|
2 003
|
2 054
|
1 253
|
1 232
|
1 071
|
1 653
|
1 823
|
3 186
|
1 131
|
|
| Accrued Liabilities |
435
|
352
|
331
|
1 008
|
1 012
|
803
|
626
|
1 127
|
1 174
|
832
|
749
|
1 100
|
991
|
794
|
855
|
1 121
|
987
|
769
|
739
|
1 187
|
1 190
|
1 439
|
1 410
|
1 200
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
200
|
1 200
|
1 200
|
300
|
0
|
3 029
|
3 911
|
2 300
|
7 288
|
10 793
|
7 802
|
0
|
|
| Current Portion of Long-Term Debt |
10 970
|
7 550
|
4 764
|
5 202
|
5 801
|
6 474
|
6 322
|
3 358
|
2 818
|
5 452
|
3 295
|
3 442
|
2 000
|
100
|
4 600
|
3 310
|
3 500
|
434
|
36
|
2 437
|
36
|
135
|
125
|
10 735
|
|
| Other Current Liabilities |
2 745
|
2 629
|
2 447
|
3 436
|
4 086
|
2 998
|
3 376
|
5 373
|
4 461
|
2 947
|
3 664
|
4 980
|
3 798
|
4 104
|
4 581
|
4 895
|
4 051
|
3 703
|
2 984
|
4 740
|
3 906
|
5 172
|
5 154
|
4 051
|
|
| Total Current Liabilities |
16 864
|
12 956
|
10 415
|
11 999
|
14 167
|
13 055
|
13 018
|
11 935
|
10 508
|
11 426
|
10 010
|
11 926
|
9 119
|
8 195
|
13 259
|
11 629
|
10 592
|
9 188
|
8 902
|
11 735
|
14 073
|
19 362
|
17 677
|
17 117
|
|
| Long-Term Debt |
4 367
|
7 837
|
7 854
|
8 578
|
7 013
|
8 764
|
10 152
|
12 987
|
11 696
|
8 714
|
10 342
|
9 910
|
11 010
|
11 710
|
7 210
|
5 800
|
2 800
|
2 428
|
2 689
|
308
|
279
|
157
|
45
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4 177
|
4 000
|
4 074
|
3 886
|
3 864
|
3 482
|
3 245
|
3 096
|
3 196
|
3 754
|
3 679
|
3 753
|
3 865
|
4 030
|
4 107
|
3 907
|
3 978
|
4 119
|
4 238
|
4 252
|
4 283
|
4 287
|
4 375
|
4 580
|
|
| Total Liabilities |
25 408
N/A
|
24 793
-2%
|
22 343
-10%
|
24 463
+9%
|
25 044
+2%
|
25 301
+1%
|
26 415
+4%
|
28 018
+6%
|
25 400
-9%
|
23 894
-6%
|
24 031
+1%
|
25 589
+6%
|
23 994
-6%
|
23 935
0%
|
24 576
+3%
|
21 336
-13%
|
17 370
-19%
|
15 735
-9%
|
15 829
+1%
|
16 295
+3%
|
18 635
+14%
|
23 806
+28%
|
22 097
-7%
|
21 697
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
|
| Retained Earnings |
10 159
|
10 302
|
10 372
|
10 999
|
12 007
|
12 198
|
12 323
|
14 250
|
16 236
|
15 788
|
16 022
|
16 974
|
17 885
|
18 441
|
19 054
|
20 859
|
18 798
|
18 750
|
18 866
|
19 973
|
20 925
|
23 039
|
24 096
|
27 710
|
|
| Additional Paid In Capital |
327
|
327
|
327
|
327
|
327
|
327
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
328
|
327
|
327
|
327
|
327
|
327
|
327
|
327
|
328
|
|
| Unrealized Security Profit/Loss |
249
|
150
|
561
|
557
|
1 113
|
890
|
634
|
280
|
369
|
268
|
172
|
267
|
177
|
196
|
128
|
99
|
57
|
56
|
45
|
41
|
42
|
73
|
62
|
40
|
|
| Treasury Stock |
0
|
2
|
9
|
2 140
|
2 141
|
2 142
|
2 141
|
2 142
|
2 143
|
2 144
|
2 144
|
2 145
|
2 145
|
2 145
|
2 146
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 148
|
2 148
|
2 148
|
|
| Other Equity |
26
|
78
|
94
|
103
|
52
|
98
|
13
|
9
|
72
|
15
|
75
|
239
|
56
|
64
|
282
|
128
|
64
|
0
|
12
|
134
|
310
|
193
|
393
|
894
|
|
| Total Equity |
12 309
N/A
|
12 299
0%
|
12 757
+4%
|
11 240
-12%
|
12 854
+14%
|
12 971
+1%
|
12 757
-2%
|
14 325
+12%
|
16 462
+15%
|
15 855
-4%
|
16 053
+1%
|
17 263
+8%
|
17 789
+3%
|
18 356
+3%
|
18 682
+2%
|
20 611
+10%
|
18 571
-10%
|
18 586
+0%
|
18 703
+1%
|
19 928
+7%
|
21 057
+6%
|
22 698
+8%
|
24 330
+7%
|
28 424
+17%
|
|
| Total Liabilities & Equity |
37 717
N/A
|
37 092
-2%
|
35 100
-5%
|
35 703
+2%
|
37 898
+6%
|
38 272
+1%
|
39 172
+2%
|
42 343
+8%
|
41 862
-1%
|
39 749
-5%
|
40 084
+1%
|
42 852
+7%
|
41 783
-2%
|
42 291
+1%
|
43 258
+2%
|
41 947
-3%
|
35 941
-14%
|
34 321
-5%
|
34 532
+1%
|
36 223
+5%
|
39 692
+10%
|
46 504
+17%
|
46 427
0%
|
50 121
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|