Pepper Food Service Co., Ltd. (3053.T)

JPY 185.0

(-2.12%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.64 Billion 6.22 Billion 10.89 Billion 14.44 Billion 23.45 Billion 27.25 Billion
Total Current Assets 3.45 Billion 3.41 Billion 6.03 Billion 7.6 Billion 7.48 Billion 12.55 Billion
Cash And Short Term Investments 2.12 Billion 1.88 Billion 4.35 Billion 5.58 Billion 2.46 Billion 6.73 Billion
Cash and Cash Equivalents 2.12 Billion 1.88 Billion 4.35 Billion 5.58 Billion 2.46 Billion 6.73 Billion
Short Term Investments - -205 Million -289 Million -425 Million -4.05 Billion 5.36 Million
Net Receivables 981 Million 1.29 Billion 1.43 Billion 1.74 Billion 3.88 Billion 4.71 Billion
Inventory 189 Million 229 Million 240 Million 247 Million 582 Million 644.11 Million
Other Current Assets 165 Million 3 Million 5 Million 24 Million 548 Million 454.27 Million
Total Non-Current Assets 2.18 Billion 2.79 Billion 4.85 Billion 6.83 Billion 15.96 Billion 14.69 Billion
Net PPE 762 Million 2.45 Billion 4.43 Billion 4.37 Billion 10.45 Billion 9.94 Billion
Good Will And Intangible Assets 55 Million 64 Million 81 Million 96 Million 110 Million 39.99 Million
Good Will - - - - - -
Intangible Assets 55 Million 64 Million 81 Million 96 Million 110 Million 39.99 Million
Long-Term Investments 144 Million 221 Million 305 Million 441 Million 4.07 Billion 92.23 Million
Tax Assets - 30 Million 63 Million 117 Million 1.07 Billion 1.05 Billion
Other Non Current Assets 1.22 Billion 23 Million -33 Million 1.8 Billion 254 Million 3.56 Billion
Other Assets - 7 Million 7 Million 7 Million 6 Million -
Total Liabilities 3.09 Billion 4.92 Billion 7.6 Billion 13.99 Billion 22.86 Billion 23.27 Billion
Total Current Liabilities 2.28 Billion 3.2 Billion 4.82 Billion 9.86 Billion 14.91 Billion 17.61 Billion
Account Payables 829 Million 914 Million 1.08 Billion 1.52 Billion 6.56 Billion 3.61 Billion
Tax Payables 68 Million 124 Million 163 Million 814 Million - 1.35 Billion
Short Term Debt 528 Million 1.18 Billion 2.65 Billion 4.33 Billion 3.28 Billion 2.27 Billion
Deferred Revenue 8 Million 1.07 Billion 952 Million 3.24 Billion 1.9 Billion 1.26 Billion
Other Current Liabilities 920 Million 28 Million 132 Million 766 Million 3.16 Billion 10.46 Billion
Total Non Current Liabilities 812 Million 1.72 Billion 2.78 Billion 4.12 Billion 7.95 Billion 5.65 Billion
Long-Term Debt 31 Million 583 Million 1.4 Billion 2.34 Billion 4.97 Billion 2.93 Billion
Deferred Revenue Non Current - -30 Million -63 Million -117 Million -221 Million 122.89 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 781 Million 1.14 Billion 1.37 Billion 1.78 Billion 2.97 Billion 1.24 Billion
Other Liabilities - - - - - -
Total Equity 2.54 Billion 1.29 Billion 3.28 Billion 455 Million 595 Million 3.98 Billion
Stock Holders Equity 2.54 Billion 1.29 Billion 3.28 Billion 455 Million 595 Million 3.98 Billion
Common Stock 10 Million 23 Million 4.77 Billion 3.53 Billion 1.64 Billion 1.53 Billion
Retained Earnings -741 Million -1.94 Billion -1.6 Billion -3.23 Billion -2.12 Billion 1.46 Billion
Accumulated other comprehensive income 41 Million 68 Million 144 Million 179 Million 183 Million 191 Million
Common Stock Equity 2.54 Billion 1.29 Billion 3.28 Billion 455 Million 595 Million 3.98 Billion
Capital Lease Obligation 1 Million 3 Million 10 Million 6 Million 16 Million 15 Million
Total Investments 144 Million 16 Million 16 Million 16 Million 18 Million 97.59 Million
Total Debt 560 Million 1.76 Billion 4.06 Billion 6.67 Billion 8.25 Billion 5.2 Billion
Net Debt -1.56 Billion -121 Million -287 Million 1.08 Billion 5.78 Billion -1.53 Billion

Balance Sheet Charts