Pharma Foods International Co., Ltd. (2929.T)

JPY 934.0

(-0.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.57 Billion 36.23 Billion 31.15 Billion 20.94 Billion 10.09 Billion 8.73 Billion
Total Current Assets 27.27 Billion 27.53 Billion 23.51 Billion 17.93 Billion 7.43 Billion 6.88 Billion
Cash And Short Term Investments 15.66 Billion 16.3 Billion 8.84 Billion 9.79 Billion 3.28 Billion 4.31 Billion
Cash and Cash Equivalents 15.66 Billion 16.3 Billion 8.84 Billion 9.79 Billion 3.28 Billion 4.31 Billion
Short Term Investments 100 Million - 1.61 Billion -171 Million -180.22 Million -202.27 Million
Net Receivables 4.29 Billion 4.05 Billion 6.7 Billion 4.92 Billion 2.23 Billion 1.28 Billion
Inventory 6.71 Billion 6.05 Billion 6.06 Billion 2.74 Billion 1.67 Billion 1.06 Billion
Other Current Assets 4.89 Billion 1.11 Billion 1.9 Billion 471 Million 238.72 Million 225.38 Million
Total Non-Current Assets 9.29 Billion 8.7 Billion 7.64 Billion 3 Billion 2.65 Billion 1.84 Billion
Net PPE 4.6 Billion 4.4 Billion 4.45 Billion 1.8 Billion 1.76 Billion 954.83 Million
Good Will And Intangible Assets 177 Million 238 Million 305 Million 185 Million 198.74 Million 238.67 Million
Good Will 124 Million 197 Million 270 Million 140 Million 153.75 Million 191.15 Million
Intangible Assets 53 Million 41 Million 35 Million 45 Million 44.99 Million 47.51 Million
Long-Term Investments 4.15 Billion 2.51 Billion -47 Million 506 Million 316.81 Million 347.88 Million
Tax Assets 351 Million 395 Million 47 Million -506 Million -316.81 Million -347.88 Million
Other Non Current Assets - 1.14 Billion 2.88 Billion 1.01 Billion 691.59 Million 649.96 Million
Other Assets 2 Million 2 Million 2 Million 4 Million 2000.00 2000.00
Total Liabilities 24.98 Billion 26.6 Billion 24.08 Billion 12.48 Billion 5.18 Billion 4.41 Billion
Total Current Liabilities 23.16 Billion 24.37 Billion 22.79 Billion 10.97 Billion 2.83 Billion 2.33 Billion
Account Payables 1.25 Billion 937 Million 1.17 Billion 846 Million 449.87 Million 266.64 Million
Tax Payables 1.38 Billion 264 Million 434 Million 2 Billion 157.93 Million 86.62 Million
Short Term Debt 15.66 Billion 18.35 Billion 16.16 Billion 3.43 Billion 1.27 Billion 1.06 Billion
Deferred Revenue 1.45 Billion 4.06 Billion - 5.28 Billion 882.74 Million 454.4 Million
Other Current Liabilities 4.79 Billion 1.01 Billion 5.45 Billion 1.4 Billion 229.29 Million 554.34 Million
Total Non Current Liabilities 1.82 Billion 2.22 Billion 1.29 Billion 1.5 Billion 2.35 Billion 2.07 Billion
Long-Term Debt 1.23 Billion 1.74 Billion 697 Million 1.45 Billion 2.3 Billion 2.04 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 594 Million 487 Million 595 Million 45 Million 48.03 Million 32.83 Million
Other Liabilities - - - - - -
Total Equity 11.58 Billion 9.63 Billion 7.07 Billion 8.46 Billion 4.9 Billion 4.31 Billion
Stock Holders Equity 11.58 Billion 9.63 Billion 7.07 Billion 8.46 Billion 4.9 Billion 4.31 Billion
Common Stock 2.04 Billion 2.04 Billion 2.04 Billion 2.03 Billion 2.03 Billion 2.03 Billion
Retained Earnings 8.35 Billion 5.79 Billion 3.3 Billion 4.59 Billion 1.04 Billion 459.39 Million
Accumulated other comprehensive income 566 Million 324 Million 46 Million 9 Million 12.82 Million 13.13 Million
Common Stock Equity 11.58 Billion 9.63 Billion 7.07 Billion 8.46 Billion 4.9 Billion 4.31 Billion
Capital Lease Obligation - 11 Million 21 Million 16 Million 18.62 Million 11.91 Million
Total Investments 3.03 Billion 2.51 Billion 1.57 Billion 335 Million 136.58 Million 145.6 Million
Total Debt 16.89 Billion 20.09 Billion 16.85 Billion 4.89 Billion 3.57 Billion 3.1 Billion
Net Debt 1.22 Billion 3.79 Billion 8.01 Billion -4.89 Billion 296.03 Million -1.2 Billion

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