2831.T | Hagoromo Foods Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	66.36 Billion	60.65 Billion	61.23 Billion	56.94 Billion	51.29 Billion
Total Current Assets	35.26 Billion	34.23 Billion	35.58 Billion	32.78 Billion	32.56 Billion
Cash And Short Term Investments	797.03 Million	463.87 Million	3.53 Billion	2.55 Billion	2.1 Billion
Cash and Cash Equivalents	797.03 Million	463.87 Million	3.53 Billion	2.55 Billion	2.1 Billion
Short Term Investments	-1.47 Billion	-974.71 Million	-566.86 Million	-450.26 Million	-
Net Receivables	19.34 Billion	15.77 Billion	18.37 Billion	16.79 Billion	18.41 Billion
Inventory	13.32 Billion	14.76 Billion	11.52 Billion	11.06 Billion	10.18 Billion
Other Current Assets	1.8 Billion	3.23 Billion	2.15 Billion	2.36 Billion	1.85 Billion
Total Non-Current Assets	31.1 Billion	26.41 Billion	25.64 Billion	24.15 Billion	18.73 Billion
Net PPE	13.77 Billion	14.74 Billion	15.34 Billion	15.03 Billion	11.64 Billion
Good Will And Intangible Assets	370.52 Million	404.21 Million	409.22 Million	457.21 Million	389 Million
Good Will	527 Thousand	217 Thousand	223 Thousand	211 Thousand	-
Intangible Assets	370 Million	404 Million	409 Million	457 Million	389 Million
Long-Term Investments	16.45 Billion	10.77 Billion	9.36 Billion	8.2 Billion	6.04 Billion
Tax Assets	7.38 Million	6.75 Million	10.77 Million	9.99 Million	9.16 Million
Other Non Current Assets	487.15 Million	484.51 Million	517.94 Million	456.26 Million	639.72 Million
Other Assets	3000.00	3000.00	3000.00	2000.00	-
Total Liabilities	27.1 Billion	26.65 Billion	26.3 Billion	24.51 Billion	22.78 Billion
Total Current Liabilities	19.55 Billion	21.52 Billion	20.52 Billion	18.6 Billion	20.04 Billion
Account Payables	11.32 Billion	14.45 Billion	12.56 Billion	11.89 Billion	12.13 Billion
Tax Payables	425.62 Million	13.88 Million	516.32 Million	438.18 Million	952.13 Million
Short Term Debt	581.45 Million	504.31 Million	524.77 Million	525.3 Million	119.73 Million
Deferred Revenue	6.32 Billion	5.78 Billion	6.55 Billion	5.75 Billion	952.13 Million
Other Current Liabilities	1.31 Billion	783.72 Million	874.52 Million	421.93 Million	6.84 Billion
Total Non Current Liabilities	7.55 Billion	5.13 Billion	5.77 Billion	5.91 Billion	2.73 Billion
Long-Term Debt	3.15 Billion	2.73 Billion	3.24 Billion	3.76 Billion	1.12 Billion
Deferred Revenue Non Current	807.9 Million	788 Million	824.7 Million	796.58 Million	97.88 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	141.22 Million	140.8 Million	129.66 Million	102.99 Million	921.59 Million
Other Liabilities	-	-	-	-	-
Total Equity	39.25 Billion	33.99 Billion	34.93 Billion	32.43 Billion	28.51 Billion
Stock Holders Equity	39.25 Billion	33.99 Billion	34.93 Billion	32.43 Billion	28.51 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Retained Earnings	30.11 Billion	28.83 Billion	30.63 Billion	29.09 Billion	26.61 Billion
Accumulated other comprehensive income	8.91 Billion	4.93 Billion	4.08 Billion	3.12 Billion	1.67 Billion
Common Stock Equity	39.25 Billion	33.99 Billion	34.93 Billion	32.43 Billion	28.51 Billion
Capital Lease Obligation	23.76 Million	44.42 Million	86.15 Million	121.81 Million	97.88 Million
Total Investments	14.98 Billion	9.8 Billion	8.79 Billion	7.75 Billion	6.04 Billion
Total Debt	3.73 Billion	3.24 Billion	3.76 Billion	4.28 Billion	1.34 Billion
Net Debt	2.94 Billion	2.77 Billion	233.86 Million	1.72 Billion	-768.6 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	68.7 Billion	66.36 Billion	66.36 Billion	65.55 Billion	65.56 Billion	63.15 Billion
Total Current Assets	37.43 Billion	35.26 Billion	35.26 Billion	37.23 Billion	37.03 Billion	35.24 Billion
Cash And Short Term Investments	778 Million	797.03 Million	797.03 Million	883.92 Million	892.11 Million	729.96 Million
Cash and Cash Equivalents	778 Million	797.03 Million	797.03 Million	883.92 Million	892.11 Million	729.96 Million
Short Term Investments	-	-1.47 Billion	-1.47 Billion	-1.43 Billion	-1.46 Billion	-1.42 Billion
Net Receivables	21.35 Billion	19.34 Billion	19.34 Billion	21.12 Billion	19.6 Billion	17.05 Billion
Inventory	13.32 Billion	13.32 Billion	13.32 Billion	13.4 Billion	14.53 Billion	14.87 Billion
Other Current Assets	1.98 Billion	1.8 Billion	1.8 Billion	1.81 Billion	2 Billion	2.59 Billion
Total Non-Current Assets	31.26 Billion	31.1 Billion	31.1 Billion	28.32 Billion	28.52 Billion	27.9 Billion
Net PPE	13.51 Billion	13.77 Billion	13.77 Billion	13.91 Billion	14.17 Billion	14.44 Billion
Good Will And Intangible Assets	349 Million	370.52 Million	370.52 Million	366.23 Million	387.04 Million	383.46 Million
Good Will	-	527 Thousand	527 Thousand	236 Thousand	42 Thousand	469 Thousand
Intangible Assets	349 Million	370 Million	370 Million	366 Million	387 Million	383 Million
Long-Term Investments	17.4 Billion	16.45 Billion	16.45 Billion	14.03 Billion	13.96 Billion	13.07 Billion
Tax Assets	-349.78 Million	7.38 Million	7.38 Million	-14.03 Billion	-13.96 Billion	-13.07 Billion
Other Non Current Assets	351.78 Million	487.15 Million	487.15 Million	14.03 Billion	13.96 Billion	13.07 Billion
Other Assets	-	3000.00	3000.00	2000.00	1000.00	2000.00
Total Liabilities	28.3 Billion	27.1 Billion	27.1 Billion	28.11 Billion	28.47 Billion	27.43 Billion
Total Current Liabilities	20.75 Billion	19.55 Billion	19.55 Billion	21.65 Billion	21.81 Billion	21.73 Billion
Account Payables	13.11 Billion	11.32 Billion	11.32 Billion	13.53 Billion	14.16 Billion	14.43 Billion
Tax Payables	408.2 Million	425.62 Million	425.62 Million	866.54 Million	598.14 Million	223.72 Million
Short Term Debt	608 Million	581.45 Million	581.45 Million	524.52 Million	482.68 Million	482.68 Million
Deferred Revenue	408.2 Million	6.32 Billion	6.32 Billion	3.76 Billion	4.19 Billion	3.6 Billion
Other Current Liabilities	6.62 Billion	1.31 Billion	1.31 Billion	3.83 Billion	2.97 Billion	3.21 Billion
Total Non Current Liabilities	7.54 Billion	7.55 Billion	7.55 Billion	6.45 Billion	6.65 Billion	5.69 Billion
Long-Term Debt	3.03 Billion	3.15 Billion	3.15 Billion	3.35 Billion	3.47 Billion	2.64 Billion
Deferred Revenue Non Current	-	807.9 Million	807.9 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.51 Billion	141.22 Million	141.22 Million	3.09 Billion	3.17 Billion	3.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	40.4 Billion	39.25 Billion	39.25 Billion	37.44 Billion	37.09 Billion	35.72 Billion
Stock Holders Equity	40.4 Billion	39.25 Billion	39.25 Billion	37.44 Billion	37.09 Billion	35.72 Billion
Common Stock	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion	1.44 Billion
Retained Earnings	30.78 Billion	30.11 Billion	30.11 Billion	30.4 Billion	29.9 Billion	29.06 Billion
Accumulated other comprehensive income	9.39 Billion	8.91 Billion	8.91 Billion	6.82 Billion	6.97 Billion	6.43 Billion
Common Stock Equity	40.4 Billion	39.25 Billion	39.25 Billion	37.44 Billion	37.09 Billion	35.72 Billion
Capital Lease Obligation	-	23.76 Million	23.76 Million	-	-	-
Total Investments	17.4 Billion	14.98 Billion	14.98 Billion	12.59 Billion	12.49 Billion	11.65 Billion
Total Debt	3.64 Billion	3.73 Billion	3.73 Billion	3.88 Billion	3.95 Billion	3.12 Billion
Net Debt	2.86 Billion	2.94 Billion	2.94 Billion	2.99 Billion	3.06 Billion	2.39 Billion

Balance Sheet Charts

Agree Realty Corporation

ADC-PA

Full Analysis

Annual Balance Sheets
World Super Holdings Limited

8612

Full Analysis

Annual Balance Sheets
ESE Entertainment Inc.

ESE

Full Analysis

Annual Balance Sheets
Future Generation Global Investment Company Limited

FGG

Full Analysis

Annual Balance Sheets
Trinity Exploration & Production plc

TRXEF

Full Analysis

Annual Balance Sheets
FAWER Automotive Parts Limited Company

000030

Full Analysis

Annual Balance Sheets

Global Stocks Search

Hagoromo Foods Corporation (2831.T)

Annual Balance Sheets

Balance Sheet Charts

Agree Realty Corporation

World Super Holdings Limited

ESE Entertainment Inc.

Future Generation Global Investment Company Limited

Trinity Exploration & Production plc

FAWER Automotive Parts Limited Company