House Foods Group Inc. (2810.T)

JPY 2857.0

(-0.33%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 431.6 Billion 396.73 Billion 382.02 Billion 369.15 Billion 367.19 Billion 371.02 Billion
Total Current Assets 171.2 Billion 154.94 Billion 157.12 Billion 156.9 Billion 149.65 Billion 144.75 Billion
Cash And Short Term Investments 80.76 Billion 70.75 Billion 81.01 Billion 88.42 Billion 77.31 Billion 69.56 Billion
Cash and Cash Equivalents 80.76 Billion 64.75 Billion 75 Billion 78.9 Billion 66.42 Billion 62.48 Billion
Short Term Investments 598 Million 6 Billion 6 Billion 9.51 Billion 10.89 Billion 7.08 Billion
Net Receivables 53.91 Billion 50.28 Billion 46.35 Billion 42.92 Billion 47.65 Billion 48.58 Billion
Inventory 30.78 Billion 27.98 Billion 22.89 Billion 20.09 Billion 18.49 Billion 20.28 Billion
Other Current Assets 5.75 Billion 5.84 Billion 6.77 Billion 5.29 Billion 6.06 Billion 6.3 Billion
Total Non-Current Assets 260.39 Billion 241.79 Billion 224.89 Billion 212.23 Billion 217.53 Billion 226.26 Billion
Net PPE 104.6 Billion 102.04 Billion 92.02 Billion 89.94 Billion 90.23 Billion 85.94 Billion
Good Will And Intangible Assets 55.82 Billion 54.32 Billion 43.36 Billion 44.02 Billion 54.47 Billion 59.23 Billion
Good Will 9.75 Billion 12.48 Billion 268 Million 312 Million 2.56 Billion 5.98 Billion
Intangible Assets 46.06 Billion 41.83 Billion 43.1 Billion 43.7 Billion 51.91 Billion 53.25 Billion
Long-Term Investments 66.87 Billion 84.62 Billion 88.75 Billion 77.65 Billion 70.98 Billion 79.15 Billion
Tax Assets 698 Million 799 Million 753 Million 627 Million 1.83 Billion 1.6 Billion
Other Non Current Assets 32.39 Billion 8 Million 2 Million 1 Million 3 Million 329 Million
Other Assets - -1 Million 1 Million 2 Million 2 Million 1 Million
Total Liabilities 109.99 Billion 95.38 Billion 83.45 Billion 81.85 Billion 86.26 Billion 91.88 Billion
Total Current Liabilities 65.77 Billion 56.65 Billion 51.6 Billion 51.32 Billion 53.13 Billion 55.3 Billion
Account Payables 24.26 Billion 20.5 Billion 18.26 Billion 16.78 Billion 19.7 Billion 21.17 Billion
Tax Payables 4.18 Billion 2.32 Billion 3.45 Billion 3.81 Billion 4.23 Billion 3.5 Billion
Short Term Debt 8.24 Billion 6.41 Billion 4.72 Billion 4.16 Billion 3.85 Billion 4.35 Billion
Deferred Revenue 4.18 Billion 13.3 Billion 14.06 Billion 22.78 Billion 22.47 Billion 20.78 Billion
Other Current Liabilities 29.08 Billion 16.43 Billion 14.55 Billion 7.59 Billion 7.09 Billion 8.99 Billion
Total Non Current Liabilities 44.21 Billion 38.73 Billion 31.84 Billion 30.53 Billion 33.12 Billion 36.57 Billion
Long-Term Debt 193 Million 4.24 Billion 1.14 Billion 1.23 Billion 1.54 Billion 3.18 Billion
Deferred Revenue Non Current 3.88 Billion 7.38 Billion 2.99 Billion 2.9 Billion 2.96 Billion 2.88 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.11 Billion 5.25 Billion 4.49 Billion 4.42 Billion 6.1 Billion 6.27 Billion
Other Liabilities - - - - - -
Total Equity 321.6 Billion 301.34 Billion 298.56 Billion 287.29 Billion 280.92 Billion 279.14 Billion
Stock Holders Equity 292.2 Billion 272.29 Billion 268.96 Billion 258.14 Billion 248.76 Billion 247.27 Billion
Common Stock 9.94 Billion 9.94 Billion 9.94 Billion 9.94 Billion 9.94 Billion 9.94 Billion
Retained Earnings 231.19 Billion 218.13 Billion 208.96 Billion 199.94 Billion 195.84 Billion 188.92 Billion
Accumulated other comprehensive income 40.14 Billion 31.33 Billion 31.2 Billion 25.43 Billion 20.15 Billion 25.3 Billion
Common Stock Equity 292.2 Billion 272.29 Billion 268.96 Billion 258.14 Billion 248.76 Billion 247.27 Billion
Capital Lease Obligation 3.88 Billion 5.03 Billion 1.53 Billion 1.66 Billion 1.94 Billion 3.35 Billion
Total Investments 66.87 Billion 59.1 Billion 66.72 Billion 61.26 Billion 61.18 Billion 67.47 Billion
Total Debt 12.32 Billion 10.65 Billion 5.86 Billion 5.4 Billion 5.4 Billion 7.54 Billion
Net Debt -68.43 Billion -54.1 Billion -69.14 Billion -73.49 Billion -61.01 Billion -54.93 Billion

Balance Sheet Charts