Delica Foods Holdings Co Ltd
TSE:3392
Delica Foods Holdings Co Ltd
TSE:3392
Price:
880
JPY
-0.23%
Market Cap:
¥14.4B
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Delica Foods Holdings Co Ltd
TSE:3392
|
JP |
Balance Sheet
Balance Sheet Decomposition
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
Balance Sheet Decomposition is not available for
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
Balance Sheet
Delica Foods Holdings Co Ltd
Delica Foods Holdings Co Ltd
Currency: JPY
| 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 |
1 472
|
1 452
|
2 427
|
2 037
|
1 646
|
1 953
|
2 449
|
2 328
|
2 484
|
2 292
|
3 031
|
5 853
|
5 045
|
4 948
|
4 267
|
3 196
|
4 277
|
4 641
|
4 537
|
5 501
|
4 249
|
3 716
|
|
| Cash Equivalents |
1 472
|
1 452
|
2 427
|
2 037
|
1 646
|
1 953
|
2 449
|
2 328
|
2 484
|
2 292
|
3 031
|
5 853
|
5 045
|
4 948
|
4 267
|
3 196
|
4 277
|
4 641
|
4 537
|
5 501
|
4 249
|
3 716
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 854
|
1 883
|
1 967
|
2 212
|
2 082
|
1 826
|
1 837
|
1 997
|
2 816
|
2 806
|
2 870
|
3 125
|
3 413
|
3 548
|
4 721
|
4 797
|
3 635
|
3 637
|
4 349
|
5 182
|
6 250
|
6 145
|
|
| Accounts Receivables |
1 854
|
1 883
|
1 967
|
2 212
|
2 082
|
1 826
|
1 837
|
1 997
|
2 816
|
2 806
|
2 870
|
3 125
|
3 413
|
3 548
|
4 721
|
4 797
|
3 635
|
3 637
|
4 349
|
5 182
|
6 250
|
6 145
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
64
|
60
|
66
|
66
|
67
|
60
|
67
|
83
|
107
|
94
|
125
|
124
|
170
|
196
|
233
|
203
|
232
|
249
|
355
|
458
|
441
|
514
|
|
| Other Current Assets |
79
|
72
|
80
|
81
|
79
|
71
|
133
|
214
|
118
|
133
|
172
|
156
|
319
|
234
|
142
|
115
|
229
|
375
|
326
|
344
|
1 571
|
219
|
|
| Total Current Assets |
3 469
|
3 466
|
4 540
|
4 396
|
3 875
|
3 909
|
4 485
|
4 623
|
5 535
|
5 343
|
6 212
|
9 257
|
8 947
|
8 927
|
9 363
|
8 310
|
8 373
|
8 903
|
9 566
|
11 485
|
12 510
|
10 595
|
|
| PP&E Net |
2 453
|
2 419
|
2 376
|
2 907
|
3 115
|
4 117
|
4 287
|
4 595
|
4 603
|
5 485
|
6 544
|
6 968
|
7 691
|
8 266
|
8 548
|
10 180
|
12 301
|
12 411
|
12 180
|
12 073
|
14 865
|
14 650
|
|
| Intangible Assets |
34
|
40
|
37
|
39
|
40
|
32
|
31
|
38
|
43
|
38
|
33
|
38
|
46
|
40
|
51
|
78
|
67
|
74
|
101
|
75
|
61
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
243
|
0
|
228
|
220
|
213
|
205
|
198
|
191
|
192
|
|
| Long-Term Investments |
78
|
104
|
108
|
127
|
120
|
132
|
151
|
142
|
249
|
310
|
341
|
341
|
292
|
313
|
0
|
668
|
536
|
688
|
619
|
701
|
913
|
819
|
|
| Other Long-Term Assets |
339
|
304
|
282
|
290
|
282
|
174
|
197
|
188
|
196
|
203
|
220
|
167
|
207
|
275
|
1 284
|
343
|
375
|
344
|
273
|
335
|
309
|
321
|
|
| Total Assets |
6 371
N/A
|
6 334
-1%
|
7 344
+16%
|
7 759
+6%
|
7 432
-4%
|
8 364
+13%
|
9 152
+9%
|
9 585
+5%
|
10 626
+11%
|
11 379
+7%
|
13 352
+17%
|
16 679
+25%
|
17 184
+3%
|
18 063
+5%
|
19 245
+7%
|
19 807
+3%
|
21 873
+10%
|
22 633
+3%
|
22 946
+1%
|
24 867
+8%
|
28 848
+16%
|
26 641
-8%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1 018
|
1 124
|
1 207
|
1 449
|
1 225
|
1 051
|
1 057
|
1 119
|
1 560
|
1 437
|
1 508
|
1 579
|
1 771
|
1 871
|
2 162
|
2 113
|
1 633
|
1 857
|
2 269
|
2 601
|
2 826
|
3 060
|
|
| Accrued Liabilities |
233
|
152
|
115
|
118
|
76
|
72
|
78
|
108
|
95
|
92
|
103
|
110
|
135
|
136
|
101
|
171
|
172
|
155
|
150
|
223
|
272
|
259
|
|
| Short-Term Debt |
539
|
445
|
464
|
805
|
430
|
413
|
383
|
365
|
400
|
800
|
640
|
760
|
588
|
490
|
260
|
260
|
260
|
2 200
|
2 330
|
2 200
|
2 200
|
650
|
|
| Current Portion of Long-Term Debt |
734
|
614
|
435
|
269
|
199
|
223
|
262
|
391
|
479
|
593
|
682
|
711
|
818
|
1 062
|
1 009
|
1 100
|
1 191
|
1 356
|
1 560
|
1 718
|
2 081
|
1 692
|
|
| Other Current Liabilities |
359
|
477
|
631
|
758
|
656
|
613
|
635
|
638
|
1 035
|
888
|
871
|
1 412
|
1 169
|
1 206
|
1 877
|
1 503
|
1 569
|
1 391
|
1 660
|
2 177
|
2 367
|
2 731
|
|
| Total Current Liabilities |
2 883
|
2 812
|
2 852
|
3 399
|
2 586
|
2 373
|
2 415
|
2 621
|
3 569
|
3 810
|
3 804
|
4 573
|
4 481
|
4 765
|
5 409
|
5 146
|
4 825
|
6 958
|
7 969
|
8 920
|
9 746
|
8 391
|
|
| Long-Term Debt |
2 024
|
1 731
|
1 253
|
950
|
1 145
|
2 061
|
2 633
|
2 849
|
2 771
|
2 880
|
4 625
|
5 477
|
5 694
|
5 943
|
5 730
|
6 395
|
8 583
|
8 080
|
8 107
|
7 690
|
9 507
|
8 315
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
0
|
14
|
14
|
0
|
0
|
0
|
0
|
135
|
0
|
49
|
114
|
|
| Other Liabilities |
87
|
89
|
80
|
68
|
49
|
46
|
52
|
48
|
49
|
51
|
54
|
55
|
135
|
244
|
566
|
418
|
442
|
478
|
498
|
542
|
796
|
790
|
|
| Total Liabilities |
4 995
N/A
|
4 632
-7%
|
4 185
-10%
|
4 417
+6%
|
3 780
-14%
|
4 480
+19%
|
5 100
+14%
|
5 518
+8%
|
6 390
+16%
|
6 745
+6%
|
8 489
+26%
|
10 120
+19%
|
10 324
+2%
|
10 967
+6%
|
11 706
+7%
|
11 960
+2%
|
13 850
+16%
|
15 516
+12%
|
16 709
+8%
|
17 151
+3%
|
20 098
+17%
|
17 610
-12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
290
|
304
|
760
|
760
|
760
|
760
|
760
|
760
|
760
|
760
|
760
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 377
|
1 772
|
1 772
|
1 772
|
|
| Retained Earnings |
156
|
450
|
797
|
1 107
|
1 433
|
1 715
|
1 883
|
1 894
|
2 056
|
2 409
|
2 608
|
3 006
|
3 282
|
3 500
|
3 863
|
4 205
|
4 448
|
3 421
|
2 595
|
3 224
|
4 108
|
4 454
|
|
| Additional Paid In Capital |
924
|
938
|
1 591
|
1 591
|
1 591
|
1 591
|
1 591
|
1 591
|
1 591
|
1 572
|
1 552
|
2 165
|
2 164
|
2 163
|
2 162
|
2 164
|
2 168
|
2 171
|
2 171
|
2 570
|
2 573
|
2 589
|
|
| Unrealized Security Profit/Loss |
7
|
10
|
11
|
0
|
18
|
7
|
7
|
3
|
4
|
31
|
42
|
61
|
0
|
95
|
165
|
136
|
52
|
161
|
122
|
170
|
330
|
261
|
|
| Treasury Stock |
0
|
0
|
0
|
116
|
114
|
175
|
175
|
175
|
175
|
137
|
98
|
50
|
0
|
40
|
29
|
28
|
27
|
25
|
25
|
23
|
20
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
5
|
11
|
4
|
2
|
12
|
26
|
|
| Total Equity |
1 377
N/A
|
1 702
+24%
|
3 159
+86%
|
3 342
+6%
|
3 651
+9%
|
3 884
+6%
|
4 052
+4%
|
4 067
+0%
|
4 236
+4%
|
4 634
+9%
|
4 864
+5%
|
6 559
+35%
|
6 860
+5%
|
7 096
+3%
|
7 540
+6%
|
7 847
+4%
|
8 023
+2%
|
7 117
-11%
|
6 237
-12%
|
7 716
+24%
|
8 751
+13%
|
9 031
+3%
|
|
| Total Liabilities & Equity |
6 371
N/A
|
6 334
-1%
|
7 344
+16%
|
7 759
+6%
|
7 432
-4%
|
8 364
+13%
|
9 152
+9%
|
9 585
+5%
|
10 626
+11%
|
11 379
+7%
|
13 352
+17%
|
16 679
+25%
|
17 184
+3%
|
18 063
+5%
|
19 245
+7%
|
19 807
+3%
|
21 873
+10%
|
22 633
+3%
|
22 946
+1%
|
24 867
+8%
|
28 848
+16%
|
26 641
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
|
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