2894.T | Ishii Food Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.09 Billion	6.7 Billion	6.03 Billion	6.45 Billion	7.17 Billion
Total Current Assets	4.5 Billion	3.71 Billion	3.57 Billion	4.06 Billion	4 Billion
Cash And Short Term Investments	2.45 Billion	1.94 Billion	2.02 Billion	2.57 Billion	2.48 Billion
Cash and Cash Equivalents	2.45 Billion	1.94 Billion	2.02 Billion	2.57 Billion	2.48 Billion
Short Term Investments	-	-	-35.14 Million	-	-
Net Receivables	1.72 Billion	1.41 Billion	1.27 Billion	1.21 Billion	1.24 Billion
Inventory	258.71 Million	282.44 Million	230.3 Million	212.12 Million	211.18 Million
Other Current Assets	60.89 Million	78.47 Million	49.02 Million	63.9 Million	63.44 Million
Total Non-Current Assets	3.59 Billion	2.98 Billion	2.46 Billion	2.38 Billion	3.17 Billion
Net PPE	2.17 Billion	1.81 Billion	1.71 Billion	1.8 Billion	2.7 Billion
Good Will And Intangible Assets	451.49 Million	382.97 Million	252.13 Million	60.3 Million	30 Million
Good Will	497 Thousand	-	-	308 Thousand	-
Intangible Assets	451 Million	382.97 Million	252.13 Million	60 Million	30 Million
Long-Term Investments	706.44 Million	507.97 Million	490 Million	462.31 Million	365.44 Million
Tax Assets	21.95 Million	49.55 Million	-490 Million	23.52 Million	33.5 Million
Other Non Current Assets	235.63 Million	235.85 Million	490.74 Million	38.01 Million	38.96 Million
Other Assets	2000.00	2000.00	4000.00	4000.00	-
Total Liabilities	4.67 Billion	3.83 Billion	3.47 Billion	3.81 Billion	3.71 Billion
Total Current Liabilities	4 Billion	3.19 Billion	2.82 Billion	3.22 Billion	2.62 Billion
Account Payables	630.13 Million	325.29 Million	307.09 Million	277.63 Million	280.45 Million
Tax Payables	83.93 Million	97.4 Million	69.25 Million	41.99 Million	22.45 Million
Short Term Debt	1.91 Billion	1.91 Billion	1.72 Billion	2.08 Billion	1.58 Billion
Deferred Revenue	1.19 Billion	802.54 Million	715.5 Million	657.27 Million	22.45 Million
Other Current Liabilities	264.41 Million	153.74 Million	81.59 Million	210.01 Million	738.23 Million
Total Non Current Liabilities	671.03 Million	637.28 Million	649.78 Million	583.51 Million	1.08 Billion
Long-Term Debt	34.35 Million	9.84 Million	22.52 Million	37.26 Million	300 Million
Deferred Revenue Non Current	-168.49 Million	-84.73 Million	601.34 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	636.68 Million	627.43 Million	2.65 Million	546.25 Million	788.88 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.42 Billion	2.87 Billion	2.55 Billion	2.64 Billion	3.46 Billion
Stock Holders Equity	3.42 Billion	2.87 Billion	2.55 Billion	2.64 Billion	3.46 Billion
Common Stock	919.6 Million	919.6 Million	919.6 Million	919.6 Million	919.6 Million
Retained Earnings	2.03 Billion	1.61 Billion	1.35 Billion	1.38 Billion	2.23 Billion
Accumulated other comprehensive income	163 Million	-18 Million	-78 Million	-27 Million	-58.22 Million
Common Stock Equity	3.42 Billion	2.87 Billion	2.55 Billion	2.64 Billion	3.46 Billion
Capital Lease Obligation	46.48 Million	22.52 Million	46.46 Million	60.17 Million	60.17 Million
Total Investments	706.44 Million	507.97 Million	454.85 Million	462.31 Million	365.44 Million
Total Debt	1.94 Billion	1.92 Billion	1.74 Billion	2.12 Billion	1.94 Billion
Net Debt	-511.83 Million	-21.99 Million	-276.94 Million	-459.73 Million	-541.38 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.19 Billion	8.09 Billion	8.09 Billion	7.73 Billion	7.71 Billion	6.91 Billion
Total Current Assets	4.49 Billion	4.5 Billion	4.5 Billion	4.59 Billion	4.58 Billion	3.9 Billion
Cash And Short Term Investments	2.27 Billion	2.45 Billion	2.45 Billion	2.37 Billion	2.47 Billion	2.06 Billion
Cash and Cash Equivalents	2.27 Billion	2.45 Billion	2.45 Billion	2.37 Billion	2.47 Billion	2.06 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.78 Billion	1.72 Billion	1.72 Billion	1.84 Billion	1.7 Billion	1.43 Billion
Inventory	356 Million	258.71 Million	258.71 Million	327.73 Million	330.17 Million	303.59 Million
Other Current Assets	85 Million	60.89 Million	60.89 Million	51.23 Million	78.02 Million	91.01 Million
Total Non-Current Assets	3.69 Billion	3.59 Billion	3.59 Billion	3.14 Billion	3.13 Billion	3 Billion
Net PPE	2.21 Billion	2.17 Billion	2.17 Billion	1.85 Billion	1.81 Billion	1.79 Billion
Good Will And Intangible Assets	462 Million	451.49 Million	451.49 Million	431.86 Million	452.86 Million	409.2 Million
Good Will	-	497 Thousand	497 Thousand	866 Thousand	861 Thousand	201 Thousand
Intangible Assets	462 Million	451 Million	451 Million	431 Million	452 Million	409 Million
Long-Term Investments	1.02 Billion	706.44 Million	706.44 Million	593.68 Million	610.66 Million	524.46 Million
Tax Assets	77.99 Thousand	21.95 Million	21.95 Million	23.91 Million	18.61 Million	44.7 Million
Other Non Current Assets	-77.99 Thousand	235.63 Million	235.63 Million	235.86 Million	235.94 Million	235.86 Million
Other Assets	-	2000.00	2000.00	1000.00	3000.00	1000.00
Total Liabilities	4.75 Billion	4.67 Billion	4.67 Billion	4.56 Billion	4.6 Billion	3.88 Billion
Total Current Liabilities	4.04 Billion	4 Billion	4 Billion	3.9 Billion	3.94 Billion	3.24 Billion
Account Payables	730 Million	630.13 Million	630.13 Million	704.13 Million	665.95 Million	353.46 Million
Tax Payables	59.95 Million	83.93 Million	83.93 Million	195.91 Million	179.38 Million	94.79 Million
Short Term Debt	1.9 Billion	1.91 Billion	1.91 Billion	1.9 Billion	1.9 Billion	1.9 Billion
Deferred Revenue	59.95 Million	1.19 Billion	1.19 Billion	1.09 Billion	1.15 Billion	874.05 Million
Other Current Liabilities	1.35 Billion	264.41 Million	264.41 Million	206.52 Million	229.3 Million	116.32 Million
Total Non Current Liabilities	718 Million	671.03 Million	671.03 Million	662.78 Million	656.85 Million	643.33 Million
Long-Term Debt	71 Million	34.35 Million	34.35 Million	18.36 Million	20.36 Million	8.26 Million
Deferred Revenue Non Current	543 Thousand	-168.49 Million	-168.49 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	643.83 Million	636.68 Million	636.68 Million	644.41 Million	636.49 Million	635.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.43 Billion	3.42 Billion	3.42 Billion	3.17 Billion	3.11 Billion	3.02 Billion
Stock Holders Equity	3.43 Billion	3.42 Billion	3.42 Billion	3.17 Billion	3.11 Billion	3.02 Billion
Common Stock	919 Million	919.6 Million	919.6 Million	919.6 Million	919.6 Million	919.6 Million
Retained Earnings	1.98 Billion	2.03 Billion	2.03 Billion	1.86 Billion	1.75 Billion	1.73 Billion
Accumulated other comprehensive income	231 Million	163 Million	163 Million	80 Million	78 Million	5 Million
Common Stock Equity	3.43 Billion	3.42 Billion	3.42 Billion	3.17 Billion	3.11 Billion	3.02 Billion
Capital Lease Obligation	71 Million	46.48 Million	46.48 Million	18.36 Million	20.36 Million	8.26 Million
Total Investments	1.02 Billion	706.44 Million	706.44 Million	593.68 Million	610.66 Million	524.46 Million
Total Debt	1.9 Billion	1.94 Billion	1.94 Billion	1.91 Billion	1.92 Billion	1.9 Billion
Net Debt	-376 Million	-511.83 Million	-511.83 Million	-453.86 Million	-553.62 Million	-160.4 Million

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