Japan Foods Co., Ltd. (2599.T)
JPY 2442.0
(0.04%)
JPY 2442.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.33 Billion | 20.87 Billion | 22.17 Billion | 24.89 Billion | 21.83 Billion | 19.81 Billion |
| Total Current Assets | 5.09 Billion | 4.11 Billion | 4.01 Billion | 4.45 Billion | 5.85 Billion | 4.59 Billion |
| Cash And Short Term Investments | 1.64 Billion | 973.32 Million | 1.07 Billion | 883.64 Million | 1.73 Billion | 830.46 Million |
| Cash and Cash Equivalents | 1.64 Billion | 973.32 Million | 1.07 Billion | 883.64 Million | 1.73 Billion | 830.46 Million |
| Short Term Investments | - | -154.11 Million | -81.7 Million | -143.5 Million | -206.16 Million | -252.37 Million |
| Net Receivables | 2.99 Billion | 1.8 Billion | 1.8 Billion | 2.57 Billion | 2.45 Billion | 2.73 Billion |
| Inventory | 320.86 Million | 379.04 Million | 214.28 Million | 164.24 Million | 176.2 Million | 154.37 Million |
| Other Current Assets | 130.38 Million | 963.12 Million | 917.31 Million | 823.96 Million | 1.48 Billion | 871.08 Million |
| Total Non-Current Assets | 16.23 Billion | 16.75 Billion | 18.16 Billion | 20.44 Billion | 15.98 Billion | 15.22 Billion |
| Net PPE | 13.34 Billion | 14.29 Billion | 15.8 Billion | 17.78 Billion | 14.01 Billion | 12.87 Billion |
| Good Will And Intangible Assets | 465.98 Million | 415.29 Million | 492.45 Million | 524.62 Million | 195.1 Million | 337.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 465.98 Million | 415.29 Million | 492.45 Million | 524.62 Million | 195.1 Million | 337.75 Million |
| Long-Term Investments | 1.64 Billion | 1.51 Billion | 1.27 Billion | 1.41 Billion | 1.16 Billion | 1.31 Billion |
| Tax Assets | 497.4 Million | 529.46 Million | 591.29 Million | 715.12 Million | 611.39 Million | 694.43 Million |
| Other Non Current Assets | 284.53 Million | 313 Thousand | 314 Thousand | 371 Thousand | 311 Thousand | -269 Thousand |
| Other Assets | - | 3000.00 | 3000.00 | 4000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 12.89 Billion | 13.38 Billion | 14.88 Billion | 17.7 Billion | 13.94 Billion | 11.95 Billion |
| Total Current Liabilities | 4.51 Billion | 3.73 Billion | 4.71 Billion | 5.1 Billion | 5.39 Billion | 4.38 Billion |
| Account Payables | 1.03 Billion | 776.08 Million | 767.19 Million | 700.86 Million | 912.01 Million | 1.1 Billion |
| Tax Payables | 141.11 Million | 94.63 Million | 292.86 Million | - | 809 Thousand | 520.8 Million |
| Short Term Debt | 1.44 Billion | 1.93 Billion | 2.49 Billion | 2.68 Billion | 2.11 Billion | 956.37 Million |
| Deferred Revenue | 141.11 Million | 971.73 Million | 1.4 Billion | 1.65 Billion | 2.3 Billion | 2.27 Billion |
| Other Current Liabilities | 1.88 Billion | 48.51 Million | 45.63 Million | 61.77 Million | 69.62 Million | 44.28 Million |
| Total Non Current Liabilities | 8.37 Billion | 9.64 Billion | 10.17 Billion | 12.59 Billion | 8.54 Billion | 7.56 Billion |
| Long-Term Debt | 6.95 Billion | 8.59 Billion | 9.02 Billion | 11.01 Billion | 7.07 Billion | 6.04 Billion |
| Deferred Revenue Non Current | 200.91 Million | -157.28 Million | -157.96 Million | -271.07 Million | -262.54 Million | -259.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 1.05 Billion | 1.14 Billion | 1.58 Billion | 1.47 Billion | 1.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.44 Billion | 7.49 Billion | 7.29 Billion | 7.19 Billion | 7.89 Billion | 7.85 Billion |
| Stock Holders Equity | 8.44 Billion | 7.49 Billion | 7.29 Billion | 7.19 Billion | 7.89 Billion | 7.85 Billion |
| Common Stock | 628.8 Million | 628.8 Million | 628.8 Million | 628.8 Million | 628.8 Million | 628.8 Million |
| Retained Earnings | 7.15 Billion | 6.35 Billion | 6.28 Billion | 6.06 Billion | 6.69 Billion | 6.7 Billion |
| Accumulated other comprehensive income | 652.24 Million | 496.88 Million | 373.85 Million | 491.65 Million | 561.43 Million | 519.07 Million |
| Common Stock Equity | 8.44 Billion | 7.49 Billion | 7.29 Billion | 7.19 Billion | 7.89 Billion | 7.85 Billion |
| Capital Lease Obligation | 200.91 Million | 371.11 Million | 388.95 Million | 452.4 Million | 62.84 Million | 33.72 Million |
| Total Investments | 1.64 Billion | 1.35 Billion | 1.19 Billion | 1.27 Billion | 954.83 Million | 1.06 Billion |
| Total Debt | 8.6 Billion | 10.53 Billion | 11.52 Billion | 13.7 Billion | 9.18 Billion | 7 Billion |
| Net Debt | 6.95 Billion | 9.55 Billion | 10.44 Billion | 12.81 Billion | 7.45 Billion | 6.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 21.1 Billion | 21.33 Billion | 21.33 Billion | 21.26 Billion | 21.92 Billion | 20.73 Billion |
| Total Current Assets | 5.19 Billion | 5.09 Billion | 5.09 Billion | 4.96 Billion | 5.58 Billion | 4.24 Billion |
| Cash And Short Term Investments | 775 Million | 1.64 Billion | 1.64 Billion | 1.94 Billion | 1.34 Billion | 468.18 Million |
| Cash and Cash Equivalents | 775 Million | 1.64 Billion | 1.64 Billion | 1.94 Billion | 1.34 Billion | 468.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.91 Billion | 2.99 Billion | 2.99 Billion | 2.65 Billion | 2.24 Billion | 1.72 Billion |
| Inventory | 392 Million | 320.86 Million | 320.86 Million | 263.57 Million | 346.98 Million | 338.98 Million |
| Other Current Assets | 113 Million | 130.38 Million | 130.38 Million | 101.05 Million | 1.64 Billion | 1.71 Billion |
| Total Non-Current Assets | 15.91 Billion | 16.23 Billion | 16.23 Billion | 16.3 Billion | 16.34 Billion | 16.49 Billion |
| Net PPE | 13.11 Billion | 13.34 Billion | 13.34 Billion | 13.5 Billion | 13.71 Billion | 14 Billion |
| Good Will And Intangible Assets | 448 Million | 465.98 Million | 465.98 Million | 407.99 Million | 379.69 Million | 395.51 Million |
| Good Will | - | - | - | 992 Thousand | 690 Thousand | 511 Thousand |
| Intangible Assets | 448 Million | 465.98 Million | 465.98 Million | 407 Million | 379 Million | 395 Million |
| Long-Term Investments | 2.34 Billion | 1.64 Billion | 1.64 Billion | 2.39 Billion | 2.24 Billion | 2.09 Billion |
| Tax Assets | -2.34 Billion | 497.4 Million | 497.4 Million | -2.39 Billion | -2.24 Billion | -2.06 Billion |
| Other Non Current Assets | 2.34 Billion | 284.53 Million | 284.53 Million | 2.39 Billion | 2.24 Billion | 2.06 Billion |
| Other Assets | - | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 12.11 Billion | 12.89 Billion | 12.89 Billion | 12.82 Billion | 13.47 Billion | 13.01 Billion |
| Total Current Liabilities | 4.26 Billion | 4.51 Billion | 4.51 Billion | 4.22 Billion | 4.57 Billion | 3.73 Billion |
| Account Payables | 1.35 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.44 Billion | 1.04 Billion |
| Tax Payables | 212.26 Million | 141.11 Million | 141.11 Million | 332.21 Million | 393.86 Million | 129.22 Million |
| Short Term Debt | 1.32 Billion | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.49 Billion | 1.43 Billion |
| Deferred Revenue | 212.26 Million | 141.11 Million | 141.11 Million | 332.21 Million | 1.42 Billion | 1.08 Billion |
| Other Current Liabilities | 1.37 Billion | 1.88 Billion | 1.88 Billion | 1.41 Billion | 212 Million | 165.68 Million |
| Total Non Current Liabilities | 7.84 Billion | 8.37 Billion | 8.37 Billion | 8.59 Billion | 8.89 Billion | 9.27 Billion |
| Long-Term Debt | 6.81 Billion | 6.95 Billion | 6.95 Billion | 7.31 Billion | 7.84 Billion | 8.22 Billion |
| Deferred Revenue Non Current | - | 200.91 Million | 200.91 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.27 Billion | 1.05 Billion | 1.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.98 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 7.72 Billion |
| Stock Holders Equity | 8.98 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 7.72 Billion |
| Common Stock | 628 Million | 628.8 Million | 628.8 Million | 628.8 Million | 628.8 Million | 628.8 Million |
| Retained Earnings | 7.65 Billion | 7.15 Billion | 7.15 Billion | 7.21 Billion | 7.25 Billion | 6.56 Billion |
| Accumulated other comprehensive income | 702 Million | 652.24 Million | 652.24 Million | 594.18 Million | 555.65 Million | 521.4 Million |
| Common Stock Equity | 8.98 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 8.44 Billion | 7.72 Billion |
| Capital Lease Obligation | 276 Million | 200.91 Million | 200.91 Million | 218.96 Million | 331.53 Million | 350.08 Million |
| Total Investments | 2.34 Billion | 1.64 Billion | 1.64 Billion | 2.39 Billion | 2.24 Billion | 2.09 Billion |
| Total Debt | 8.14 Billion | 8.6 Billion | 8.6 Billion | 8.96 Billion | 9.33 Billion | 9.66 Billion |
| Net Debt | 7.36 Billion | 6.95 Billion | 6.95 Billion | 7.01 Billion | 7.99 Billion | 9.19 Billion |
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