Ishii Food Co Ltd
TSE:2894
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Ishii Food Co Ltd
TSE:2894
|
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Balance Sheet
Balance Sheet Decomposition
Ishii Food Co Ltd
Ishii Food Co Ltd
Balance Sheet
Ishii Food 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 |
4 668
|
3 686
|
3 479
|
2 980
|
2 774
|
3 238
|
2 916
|
4 422
|
4 059
|
3 690
|
3 499
|
2 736
|
2 547
|
2 928
|
2 433
|
3 093
|
3 727
|
3 324
|
2 485
|
2 580
|
2 023
|
1 945
|
2 458
|
1 912
|
|
| Cash Equivalents |
4 668
|
3 686
|
3 479
|
2 980
|
2 774
|
3 238
|
2 916
|
4 422
|
4 059
|
3 690
|
3 499
|
2 736
|
2 547
|
2 928
|
2 433
|
3 093
|
3 727
|
3 324
|
2 485
|
2 580
|
2 023
|
1 945
|
2 458
|
1 912
|
|
| Total Receivables |
1 619
|
1 498
|
1 479
|
1 527
|
1 488
|
1 713
|
1 459
|
1 344
|
1 199
|
1 234
|
1 380
|
1 298
|
1 152
|
1 182
|
1 184
|
1 208
|
1 413
|
1 375
|
1 243
|
1 211
|
1 271
|
1 414
|
1 724
|
1 465
|
|
| Accounts Receivables |
1 619
|
1 498
|
1 479
|
1 527
|
1 488
|
1 713
|
1 459
|
1 344
|
1 199
|
1 234
|
1 380
|
1 298
|
1 152
|
1 182
|
1 184
|
1 208
|
1 413
|
1 375
|
1 243
|
1 211
|
1 271
|
1 414
|
1 724
|
1 465
|
|
| 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 |
242
|
238
|
277
|
260
|
250
|
274
|
274
|
275
|
232
|
250
|
256
|
252
|
267
|
256
|
238
|
269
|
254
|
226
|
211
|
212
|
230
|
282
|
259
|
365
|
|
| Other Current Assets |
101
|
121
|
87
|
32
|
134
|
85
|
100
|
91
|
100
|
163
|
119
|
92
|
38
|
43
|
35
|
41
|
41
|
41
|
63
|
64
|
49
|
78
|
61
|
121
|
|
| Total Current Assets |
6 629
|
5 543
|
5 321
|
4 799
|
4 647
|
5 311
|
4 750
|
6 132
|
5 590
|
5 337
|
5 254
|
4 378
|
4 005
|
4 408
|
3 890
|
4 611
|
5 436
|
4 966
|
4 003
|
4 067
|
3 574
|
3 720
|
4 501
|
3 862
|
|
| PP&E Net |
5 509
|
5 889
|
5 670
|
5 640
|
5 832
|
5 456
|
5 233
|
4 634
|
4 145
|
3 574
|
3 428
|
3 590
|
3 271
|
3 242
|
3 289
|
3 089
|
2 961
|
2 871
|
2 704
|
1 804
|
1 719
|
1 812
|
2 179
|
2 406
|
|
| PP&E Gross |
5 509
|
5 889
|
5 670
|
5 640
|
5 832
|
5 456
|
5 233
|
4 634
|
4 145
|
3 574
|
3 428
|
3 590
|
3 271
|
3 242
|
3 289
|
3 089
|
2 961
|
2 871
|
2 704
|
1 804
|
1 719
|
1 812
|
2 179
|
2 406
|
|
| Accumulated Depreciation |
13 570
|
14 234
|
14 837
|
15 099
|
15 035
|
14 876
|
15 602
|
16 263
|
16 304
|
16 115
|
15 861
|
15 892
|
15 833
|
15 404
|
15 692
|
15 665
|
15 874
|
15 695
|
15 293
|
15 251
|
15 392
|
15 315
|
14 912
|
14 958
|
|
| Intangible Assets |
135
|
154
|
125
|
89
|
67
|
67
|
68
|
56
|
80
|
96
|
122
|
117
|
108
|
84
|
62
|
45
|
32
|
21
|
30
|
60
|
252
|
383
|
451
|
476
|
|
| Long-Term Investments |
602
|
507
|
657
|
557
|
610
|
702
|
523
|
402
|
438
|
401
|
434
|
460
|
440
|
562
|
452
|
508
|
591
|
425
|
365
|
462
|
455
|
508
|
706
|
778
|
|
| Other Long-Term Assets |
184
|
136
|
127
|
766
|
764
|
788
|
794
|
122
|
783
|
743
|
742
|
652
|
347
|
43
|
43
|
41
|
65
|
83
|
72
|
62
|
36
|
285
|
258
|
134
|
|
| Total Assets |
13 059
N/A
|
12 229
-6%
|
11 901
-3%
|
11 851
0%
|
11 920
+1%
|
12 325
+3%
|
11 369
-8%
|
11 347
0%
|
11 036
-3%
|
10 150
-8%
|
9 981
-2%
|
9 196
-8%
|
8 171
-11%
|
8 339
+2%
|
7 735
-7%
|
8 293
+7%
|
9 085
+10%
|
8 365
-8%
|
7 175
-14%
|
6 455
-10%
|
6 035
-6%
|
6 708
+11%
|
8 096
+21%
|
7 657
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
492
|
332
|
321
|
331
|
328
|
559
|
327
|
305
|
289
|
327
|
504
|
458
|
255
|
280
|
290
|
285
|
541
|
475
|
280
|
278
|
307
|
325
|
630
|
314
|
|
| Accrued Liabilities |
940
|
679
|
669
|
655
|
630
|
823
|
629
|
651
|
649
|
605
|
836
|
814
|
618
|
692
|
635
|
665
|
895
|
842
|
644
|
632
|
682
|
723
|
1 127
|
801
|
|
| Short-Term Debt |
2 010
|
2 010
|
2 010
|
2 210
|
2 130
|
2 130
|
2 130
|
2 130
|
2 130
|
1 630
|
1 630
|
1 380
|
1 380
|
1 380
|
880
|
1 080
|
1 330
|
1 060
|
560
|
1 760
|
1 700
|
1 900
|
1 900
|
1 900
|
|
| Current Portion of Long-Term Debt |
68
|
68
|
268
|
68
|
68
|
68
|
68
|
68
|
71
|
72
|
77
|
71
|
9
|
506
|
6
|
264
|
22
|
23
|
1 024
|
323
|
24
|
13
|
12
|
21
|
|
| Other Current Liabilities |
165
|
166
|
89
|
154
|
237
|
237
|
88
|
199
|
81
|
116
|
322
|
138
|
72
|
102
|
93
|
93
|
176
|
115
|
117
|
235
|
115
|
234
|
334
|
155
|
|
| Total Current Liabilities |
3 674
|
3 255
|
3 357
|
3 417
|
3 393
|
3 816
|
3 241
|
3 352
|
3 221
|
2 750
|
3 369
|
2 860
|
2 334
|
2 960
|
1 904
|
2 388
|
2 963
|
2 515
|
2 625
|
3 228
|
2 828
|
3 194
|
4 003
|
3 191
|
|
| Long-Term Debt |
937
|
869
|
602
|
534
|
467
|
399
|
331
|
264
|
211
|
642
|
584
|
763
|
754
|
263
|
1 268
|
1 354
|
1 378
|
1 363
|
360
|
37
|
23
|
10
|
34
|
73
|
|
| Deferred Income Tax |
122
|
127
|
176
|
126
|
98
|
79
|
17
|
0
|
71
|
0
|
0
|
1
|
16
|
16
|
16
|
32
|
5
|
0
|
0
|
0
|
23
|
0
|
0
|
23
|
|
| Other Liabilities |
842
|
842
|
779
|
772
|
813
|
802
|
775
|
750
|
710
|
521
|
499
|
495
|
515
|
510
|
897
|
899
|
806
|
732
|
729
|
546
|
604
|
627
|
637
|
518
|
|
| Total Liabilities |
5 575
N/A
|
5 093
-9%
|
4 914
-4%
|
4 849
-1%
|
4 771
-2%
|
5 095
+7%
|
4 365
-14%
|
4 366
+0%
|
4 213
-4%
|
3 914
-7%
|
4 452
+14%
|
4 119
-7%
|
3 619
-12%
|
3 785
+5%
|
4 085
+8%
|
4 673
+14%
|
5 153
+10%
|
4 609
-11%
|
3 714
-19%
|
3 811
+3%
|
3 478
-9%
|
3 832
+10%
|
4 674
+22%
|
3 805
-19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
920
|
|
| Retained Earnings |
5 864
|
5 555
|
5 294
|
5 332
|
5 420
|
5 501
|
5 385
|
5 431
|
5 248
|
4 710
|
3 971
|
3 459
|
3 072
|
2 998
|
2 470
|
2 352
|
2 494
|
2 451
|
2 238
|
1 389
|
1 355
|
1 613
|
2 034
|
2 255
|
|
| Additional Paid In Capital |
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
673
|
|
| Unrealized Security Profit/Loss |
28
|
11
|
104
|
81
|
141
|
142
|
32
|
36
|
10
|
58
|
27
|
33
|
29
|
112
|
0
|
73
|
132
|
35
|
7
|
62
|
55
|
90
|
227
|
265
|
|
| Treasury Stock |
0
|
2
|
3
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
9
|
127
|
127
|
0
|
175
|
176
|
311
|
311
|
311
|
311
|
311
|
367
|
376
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
15
|
22
|
273
|
222
|
110
|
11
|
51
|
89
|
134
|
109
|
65
|
115
|
|
| Total Equity |
7 484
N/A
|
7 136
-5%
|
6 987
-2%
|
7 002
+0%
|
7 149
+2%
|
7 229
+1%
|
7 003
-3%
|
6 981
0%
|
6 823
-2%
|
6 236
-9%
|
5 529
-11%
|
5 077
-8%
|
4 552
-10%
|
4 554
+0%
|
3 650
-20%
|
3 620
-1%
|
3 933
+9%
|
3 756
-5%
|
3 461
-8%
|
2 643
-24%
|
2 557
-3%
|
2 876
+12%
|
3 422
+19%
|
3 852
+13%
|
|
| Total Liabilities & Equity |
13 059
N/A
|
12 229
-6%
|
11 901
-3%
|
11 851
0%
|
11 920
+1%
|
12 325
+3%
|
11 369
-8%
|
11 347
0%
|
11 036
-3%
|
10 150
-8%
|
9 981
-2%
|
9 196
-8%
|
8 171
-11%
|
8 339
+2%
|
7 735
-7%
|
8 293
+7%
|
9 085
+10%
|
8 365
-8%
|
7 175
-14%
|
6 455
-10%
|
6 035
-6%
|
6 708
+11%
|
8 096
+21%
|
7 657
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
|