HIKARI FOOD SERVICE CO. LTD. (138A.T)
JPY 2352.0
(0.09%)
JPY 2352.0
(0.09%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.76 Billion | 1.87 Billion | 1.77 Billion |
| Total Current Assets | 998.13 Million | 1.1 Billion | 1.06 Billion |
| Cash And Short Term Investments | 862.23 Million | 935.04 Million | 819.17 Million |
| Cash and Cash Equivalents | 862.23 Million | 935.04 Million | 819.17 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 122.66 Million | 162.62 Million | 231.77 Million |
| Inventory | 11.37 Million | 9.98 Million | 6.57 Million |
| Other Current Assets | 1.86 Million | 2.17 Million | 3.39 Million |
| Total Non-Current Assets | 766.45 Million | 760.95 Million | 716.4 Million |
| Net PPE | 531.25 Million | 563.36 Million | 548.41 Million |
| Good Will And Intangible Assets | 7.13 Million | 7.72 Million | 13.57 Million |
| Good Will | - | 833 Thousand | 5.83 Million |
| Intangible Assets | 7.13 Million | 6.88 Million | 7.74 Million |
| Long-Term Investments | 133.22 Million | 128.95 Million | 108.64 Million |
| Tax Assets | 94.77 Million | 60.86 Million | 45.58 Million |
| Other Non Current Assets | 54 Thousand | 54 Thousand | 184 Thousand |
| Other Assets | - | - | 1000.00 |
| Total Liabilities | 1.4 Billion | 1.7 Billion | 1.67 Billion |
| Total Current Liabilities | 521.22 Million | 512.88 Million | 403.66 Million |
| Account Payables | 64.07 Million | 61.93 Million | 53.43 Million |
| Tax Payables | 118.08 Million | 78.51 Million | 39.49 Million |
| Short Term Debt | 161.73 Million | 201.71 Million | 173.64 Million |
| Deferred Revenue | 265.91 Million | 223.55 Million | 158.75 Million |
| Other Current Liabilities | 29.5 Million | 25.67 Million | 17.83 Million |
| Total Non Current Liabilities | 879.47 Million | 1.19 Billion | 1.26 Billion |
| Long-Term Debt | 825.08 Million | 1.14 Billion | 1.22 Billion |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 54.39 Million | 52.02 Million | 41.75 Million |
| Other Liabilities | - | - | - |
| Total Equity | 363.88 Million | 162.84 Million | 104.98 Million |
| Stock Holders Equity | 363.88 Million | 162.84 Million | 104.98 Million |
| Common Stock | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 343.88 Million | 142.84 Million | 84.98 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 363.88 Million | 162.84 Million | 104.98 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 133.22 Million | 128.95 Million | 108.64 Million |
| Total Debt | 986.81 Million | 1.34 Billion | 1.4 Billion |
| Net Debt | 124.58 Million | 409.69 Million | 581.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|
| Total Assets | 2.52 Billion | 2.48 Billion | 1.76 Billion | 1.76 Billion | 1.71 Billion |
| Total Current Assets | 1.71 Billion | 1.7 Billion | 998.13 Million | 998.13 Million | 976.17 Million |
| Cash And Short Term Investments | 1.55 Billion | 1.57 Billion | 862.23 Million | 862.23 Million | 846.2 Million |
| Cash and Cash Equivalents | 1.55 Billion | 1.57 Billion | 862.23 Million | 862.23 Million | 846.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 145.97 Million | 117.48 Million | 122.66 Million | 122.66 Million | 111.94 Million |
| Inventory | 15.68 Million | 13.42 Million | 11.37 Million | 11.37 Million | 15.83 Million |
| Other Current Assets | 1.98 Million | 1.48 Million | 1.86 Million | 1.86 Million | 2.2 Million |
| Total Non-Current Assets | 807.17 Million | 774.55 Million | 766.45 Million | 766.45 Million | 738.83 Million |
| Net PPE | 566.82 Million | 560.26 Million | 531.25 Million | 531.25 Million | 545.3 Million |
| Good Will And Intangible Assets | 11.84 Million | 6.62 Million | 7.13 Million | 7.13 Million | 7.63 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 11.84 Million | 6.62 Million | 7.13 Million | 7.13 Million | 7.63 Million |
| Long-Term Investments | 140.71 Million | 126.76 Million | 133.22 Million | 133.22 Million | 126.4 Million |
| Tax Assets | 87.73 Million | 80.85 Million | 94.77 Million | 94.77 Million | 59.44 Million |
| Other Non Current Assets | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand | 54 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.3 Billion | 1.3 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Total Current Liabilities | 500.38 Million | 479.3 Million | 521.22 Million | 521.22 Million | 457.61 Million |
| Account Payables | 78.35 Million | 63.38 Million | 64.07 Million | 64.07 Million | 64.19 Million |
| Tax Payables | 71.68 Million | 37.61 Million | 118.08 Million | 118.08 Million | 79.31 Million |
| Short Term Debt | 148.98 Million | 167.15 Million | 161.73 Million | 161.73 Million | 156.85 Million |
| Deferred Revenue | 241.51 Million | 224.75 Million | 265.91 Million | 265.91 Million | 212.27 Million |
| Other Current Liabilities | 31.53 Million | 24 Million | 29.5 Million | 29.5 Million | 24.29 Million |
| Total Non Current Liabilities | 800.42 Million | 826.12 Million | 879.47 Million | 879.47 Million | 966.5 Million |
| Long-Term Debt | 744.97 Million | 771.15 Million | 825.08 Million | 825.08 Million | 914.22 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 55.44 Million | 54.97 Million | 54.39 Million | 54.39 Million | 52.27 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.17 Billion | 363.88 Million | 363.88 Million | 290.89 Million |
| Stock Holders Equity | 1.22 Billion | 1.17 Billion | 363.88 Million | 363.88 Million | 290.89 Million |
| Common Stock | 411.55 Million | 411.55 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 420.47 Million | 373.07 Million | 343.88 Million | 343.88 Million | 270.89 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.22 Billion | 1.17 Billion | 363.88 Million | 363.88 Million | 290.89 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 140.71 Million | 126.76 Million | 133.22 Million | 133.22 Million | 126.4 Million |
| Total Debt | 893.96 Million | 938.31 Million | 986.81 Million | 986.81 Million | 1.07 Billion |
| Net Debt | -659.61 Million | -636.35 Million | 124.58 Million | 124.58 Million | 224.87 Million |
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