Fukutome Meat Packers, Ltd. (2291.T)

JPY 1035.0

(-0.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 13.56 Billion 13.7 Billion 14.45 Billion 15.85 Billion 15.46 Billion
Total Current Assets 6.86 Billion 6.14 Billion 5.91 Billion 6.29 Billion 6.36 Billion
Cash And Short Term Investments 2.68 Billion 2.31 Billion 2.35 Billion 2.63 Billion 2.51 Billion
Cash and Cash Equivalents 2.68 Billion 2.31 Billion 2.35 Billion 2.63 Billion 2.39 Billion
Short Term Investments -125 Million -130 Million -136 Million -138 Million 120 Million
Net Receivables 2.94 Billion 2.6 Billion 2.4 Billion 2.46 Billion 2.46 Billion
Inventory 1.24 Billion 1.22 Billion 1.15 Billion 1.18 Billion 1.36 Billion
Other Current Assets -10 Million -1 Million 7 Million 12 Million 30 Million
Total Non-Current Assets 6.69 Billion 7.55 Billion 8.53 Billion 9.55 Billion 9.09 Billion
Net PPE 4.64 Billion 5.34 Billion 6.22 Billion 6.98 Billion 7.13 Billion
Good Will And Intangible Assets 79 Million 99 Million 123 Million 142 Million 30 Million
Good Will - - - - -
Intangible Assets 79 Million 99 Million 123 Million 142 Million 30 Million
Long-Term Investments 2.05 Billion 2.2 Billion 2.26 Billion 2.51 Billion 1.77 Billion
Tax Assets -2.05 Billion -2.2 Billion -2.26 Billion -2.51 Billion 2 Million
Other Non Current Assets 1.97 Billion 2.11 Billion 2.18 Billion 2.42 Billion 153 Million
Other Assets 5 Million 4 Million 4 Million 6 Million -
Total Liabilities 11.2 Billion 11.48 Billion 11 Billion 11.5 Billion 11.33 Billion
Total Current Liabilities 7.52 Billion 7.38 Billion 6.97 Billion 7 Billion 7.6 Billion
Account Payables 2.31 Billion 2.19 Billion 2.08 Billion 2.07 Billion 2.07 Billion
Tax Payables 55 Million 46 Million 47 Million 41 Million 43 Million
Short Term Debt 4.28 Billion 4.29 Billion 4.13 Billion 4.16 Billion 4.68 Billion
Deferred Revenue 885 Million 784 Million 717 Million 712 Million 43 Million
Other Current Liabilities 43 Million 120 Million 46 Million 60 Million 807 Million
Total Non Current Liabilities 3.67 Billion 4.09 Billion 4.02 Billion 4.49 Billion 3.73 Billion
Long-Term Debt 1.68 Billion 2.03 Billion 1.89 Billion 2.2 Billion 1.37 Billion
Deferred Revenue Non Current 1.75 Billion 1.8 Billion 1.85 Billion 1.93 Billion 75 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 22 Million 42 Million 41 Million 41 Million 2.14 Billion
Other Liabilities - - - - -
Total Equity 2.36 Billion 2.22 Billion 3.45 Billion 4.34 Billion 4.12 Billion
Stock Holders Equity 2.36 Billion 2.22 Billion 3.45 Billion 4.34 Billion 4.12 Billion
Common Stock 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion
Retained Earnings -2.3 Billion -2.45 Billion -1.25 Billion -538 Million -298 Million
Accumulated other comprehensive income 555 Million 563 Million 592 Million 771 Million 306 Million
Common Stock Equity 2.36 Billion 2.22 Billion 3.45 Billion 4.34 Billion 4.12 Billion
Capital Lease Obligation 90 Million 124 Million 169 Million 235 Million 75 Million
Total Investments 1.93 Billion 2.07 Billion 2.13 Billion 2.38 Billion 1.89 Billion
Total Debt 5.96 Billion 6.32 Billion 6.02 Billion 6.36 Billion 6.12 Billion
Net Debt 3.28 Billion 4 Billion 3.67 Billion 3.72 Billion 3.73 Billion

Balance Sheet Charts