Akikawa Foods & Farms Co., Ltd. (1380.T)
JPY 988.0
(-0.1%)
JPY 988.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.05 Billion | 6.07 Billion | 5.59 Billion | 5.37 Billion | 5.08 Billion |
| Total Current Assets | 2.86 Billion | 2.63 Billion | 2.43 Billion | 2.31 Billion | 2.04 Billion |
| Cash And Short Term Investments | 696.35 Million | 779.75 Million | 866.18 Million | 926.88 Million | 618.6 Million |
| Cash and Cash Equivalents | 696.35 Million | 779.75 Million | 866.18 Million | 926.88 Million | 618.6 Million |
| Short Term Investments | -485 Thousand | -18.71 Million | -6.57 Million | -8.19 Million | - |
| Net Receivables | 944.69 Million | 959.62 Million | 812.69 Million | 822.31 Million | 845.28 Million |
| Inventory | 1.08 Billion | 809.44 Million | 684.97 Million | 517.4 Million | 556.87 Million |
| Other Current Assets | 136.09 Million | 82.71 Million | 72.1 Million | 43.69 Million | 24.32 Million |
| Total Non-Current Assets | 4.18 Billion | 3.44 Billion | 3.15 Billion | 3.06 Billion | 3.03 Billion |
| Net PPE | 3.86 Billion | 3.12 Billion | 2.84 Billion | 2.74 Billion | 2.76 Billion |
| Good Will And Intangible Assets | 38.57 Million | 27.45 Million | 33.92 Million | 41.49 Million | 48 Million |
| Good Will | 5.16 Million | 8.81 Million | 12.46 Million | 16.11 Million | 19.76 Million |
| Intangible Assets | 33.4 Million | 18.64 Million | 21.45 Million | 25.38 Million | 29 Million |
| Long-Term Investments | 130.41 Million | 153.48 Million | 159.31 Million | 160.84 Million | 110.38 Million |
| Tax Assets | 116.79 Million | 107.74 Million | 98.71 Million | 100.26 Million | 93.49 Million |
| Other Non Current Assets | 35.92 Million | 31.1 Million | 18.18 Million | 19.76 Million | 23.56 Million |
| Other Assets | 4000.00 | 2000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 4.86 Billion | 3.93 Billion | 3.55 Billion | 3.45 Billion | 3.34 Billion |
| Total Current Liabilities | 2.49 Billion | 2.41 Billion | 2.13 Billion | 1.97 Billion | 1.81 Billion |
| Account Payables | 456.19 Million | 449.03 Million | 355.32 Million | 399.6 Million | 390.56 Million |
| Tax Payables | 30.01 Million | 55.26 Million | 16.17 Million | 102.75 Million | 36 Million |
| Short Term Debt | 1.38 Billion | 1.33 Billion | 1.22 Billion | 1.01 Billion | 1.05 Billion |
| Deferred Revenue | 75.51 Million | 98.23 Million | 57.98 Million | 141.65 Million | 36 Million |
| Other Current Liabilities | 573.26 Million | 530.87 Million | 503.53 Million | 413.75 Million | 332.55 Million |
| Total Non Current Liabilities | 2.37 Billion | 1.52 Billion | 1.41 Billion | 1.48 Billion | 1.53 Billion |
| Long-Term Debt | 1.97 Billion | 1.15 Billion | 1.05 Billion | 1.14 Billion | 1.19 Billion |
| Deferred Revenue Non Current | 382.11 Million | 358.34 Million | 362.69 Million | 341.05 Million | 18.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4000.00 | 4000.00 | 3000.00 | 4000.00 | 313.56 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.13 Billion | 2.03 Billion | 1.92 Billion | 1.73 Billion |
| Stock Holders Equity | 2.18 Billion | 2.13 Billion | 2.03 Billion | 1.91 Billion | 1.73 Billion |
| Common Stock | 714.15 Million | 714.15 Million | 714.15 Million | 714.15 Million | 714.15 Million |
| Retained Earnings | 874.99 Million | 818.39 Million | 704.04 Million | 589.38 Million | 440.26 Million |
| Accumulated other comprehensive income | 46 Million | 54 Million | 66 Million | 67 Million | 30.56 Million |
| Common Stock Equity | 2.18 Billion | 2.13 Billion | 2.03 Billion | 1.91 Billion | 1.73 Billion |
| Capital Lease Obligation | 142.14 Million | 16.48 Million | 24.68 Million | 28.14 Million | 18.01 Million |
| Total Investments | 129.93 Million | 134.77 Million | 152.73 Million | 152.65 Million | 110.38 Million |
| Total Debt | 3.36 Billion | 2.48 Billion | 2.27 Billion | 2.15 Billion | 2.26 Billion |
| Net Debt | 2.66 Billion | 1.7 Billion | 1.4 Billion | 1.22 Billion | 1.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.96 Billion | 7.05 Billion | 7.05 Billion | 6.79 Billion | 6.35 Billion | 6.02 Billion |
| Total Current Assets | 2.68 Billion | 2.86 Billion | 2.86 Billion | 2.88 Billion | 2.66 Billion | 2.58 Billion |
| Cash And Short Term Investments | 601 Million | 696.35 Million | 696.35 Million | 695.3 Million | 700.56 Million | 665.48 Million |
| Cash and Cash Equivalents | 601 Million | 696.35 Million | 696.35 Million | 695.3 Million | 700.56 Million | 665.48 Million |
| Short Term Investments | - | -485 Thousand | -485 Thousand | 252 Thousand | 421 Thousand | 480 Thousand |
| Net Receivables | 895 Million | 944.69 Million | 944.69 Million | 1.09 Billion | 971.68 Million | 960.62 Million |
| Inventory | 1.11 Billion | 1.08 Billion | 1.08 Billion | 989.49 Million | 936.39 Million | 879.59 Million |
| Other Current Assets | 77 Million | 136.09 Million | 136.09 Million | 101.73 Million | 56.12 Million | 76.53 Million |
| Total Non-Current Assets | 4.27 Billion | 4.18 Billion | 4.18 Billion | 3.9 Billion | 3.69 Billion | 3.44 Billion |
| Net PPE | 3.92 Billion | 3.86 Billion | 3.86 Billion | 3.61 Billion | 3.38 Billion | 3.13 Billion |
| Good Will And Intangible Assets | 35 Million | 38.57 Million | 38.57 Million | 24.06 Million | 23.2 Million | 25.29 Million |
| Good Will | 4 Million | 5.16 Million | 5.16 Million | 6.08 Million | 6.99 Million | 7.9 Million |
| Intangible Assets | 31 Million | 33.4 Million | 33.4 Million | 17.98 Million | 16.21 Million | 17.39 Million |
| Long-Term Investments | 315 Million | 130.41 Million | 130.41 Million | 267 Million | 283 Million | 279 Million |
| Tax Assets | - | 116.79 Million | 116.79 Million | -267 Million | -283 Million | -279 Million |
| Other Non Current Assets | 1 Million | 35.92 Million | 35.92 Million | 267.25 Million | 283.42 Million | 279.48 Million |
| Other Assets | - | 4000.00 | 4000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 4.84 Billion | 4.86 Billion | 4.86 Billion | 4.57 Billion | 4.17 Billion | 3.86 Billion |
| Total Current Liabilities | 2.55 Billion | 2.49 Billion | 2.49 Billion | 2.33 Billion | 2.66 Billion | 2.38 Billion |
| Account Payables | 426 Million | 456.19 Million | 456.19 Million | 515.89 Million | 435.4 Million | 464.24 Million |
| Tax Payables | 8.13 Million | 30.01 Million | 30.01 Million | 28.22 Million | 52.31 Million | 10.58 Million |
| Short Term Debt | 1.37 Billion | 1.38 Billion | 1.38 Billion | 1.19 Billion | 1.47 Billion | 1.29 Billion |
| Deferred Revenue | 8.13 Million | 75.51 Million | 75.51 Million | 97.9 Million | 132.71 Million | 48.46 Million |
| Other Current Liabilities | 748.86 Million | 573.26 Million | 573.26 Million | 528.11 Million | 619.29 Million | 569.65 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.37 Billion | 2.37 Billion | 2.23 Billion | 1.51 Billion | 1.48 Billion |
| Long-Term Debt | 1.78 Billion | 1.97 Billion | 1.97 Billion | 1.85 Billion | 1.13 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 127.68 Million | 382.11 Million | 382.11 Million | 376.1 Million | 371.57 Million | 363.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 368.21 Million | 4000.00 | 4000.00 | 4000.00 | 2000.00 | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion | 2.18 Billion | 2.15 Billion |
| Stock Holders Equity | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion | 2.17 Billion | 2.15 Billion |
| Common Stock | 714 Million | 714.15 Million | 714.15 Million | 714.15 Million | 714.15 Million | 714.15 Million |
| Retained Earnings | 796 Million | 874.99 Million | 874.99 Million | 907.17 Million | 863.14 Million | 827.45 Million |
| Accumulated other comprehensive income | 56 Million | 46 Million | 46 Million | 44 Million | 51 Million | 63 Million |
| Common Stock Equity | 2.11 Billion | 2.18 Billion | 2.18 Billion | 2.21 Billion | 2.17 Billion | 2.15 Billion |
| Capital Lease Obligation | 147 Million | 142.14 Million | 142.14 Million | 10.76 Million | 12.05 Million | 13.52 Million |
| Total Investments | 315 Million | 129.93 Million | 129.93 Million | 267.25 Million | 283.42 Million | 279.48 Million |
| Total Debt | 3.15 Billion | 3.36 Billion | 3.36 Billion | 3.05 Billion | 2.61 Billion | 2.42 Billion |
| Net Debt | 2.55 Billion | 2.66 Billion | 2.66 Billion | 2.35 Billion | 1.91 Billion | 1.75 Billion |
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