Tokyo Ichiban Foods Co., Ltd. (3067.T)

JPY 495.0

(-0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.58 Billion 4.41 Billion 4.24 Billion 4.02 Billion 2.91 Billion 2.53 Billion
Total Current Assets 2.34 Billion 2.45 Billion 2.23 Billion 2.04 Billion 1.53 Billion 1.63 Billion
Cash And Short Term Investments 1.47 Billion 1.82 Billion 1.04 Billion 1.3 Billion 1.01 Billion 1.12 Billion
Cash and Cash Equivalents 1.47 Billion 1.82 Billion 1.04 Billion 1.3 Billion 1.01 Billion 1.12 Billion
Short Term Investments 62.82 Million 60.82 Million 47 Million 45.32 Million 75.32 Million 30 Million
Net Receivables 300.7 Million 249.65 Million 824.34 Million 209.49 Million 100.32 Million 134.38 Million
Inventory 361.47 Million 272.3 Million 274.92 Million 319.41 Million 299.18 Million 284.96 Million
Other Current Assets 203.62 Million 104.58 Million 94.68 Million 206.68 Million 124.32 Million 90.91 Million
Total Non-Current Assets 2.23 Billion 1.96 Billion 2.01 Billion 1.98 Billion 1.37 Billion 899.34 Million
Net PPE 2.05 Billion 1.83 Billion 1.9 Billion 1.86 Billion 1.25 Billion 782.68 Million
Good Will And Intangible Assets 44.63 Million 26.47 Million 9.99 Million 10.06 Million 14.97 Million 8.93 Million
Good Will - - - - - -
Intangible Assets 44.63 Million 26.47 Million 9.99 Million 10.06 Million 14.97 Million 8.93 Million
Long-Term Investments 4.57 Million 21.77 Million 11.29 Million 21.28 Million 32.18 Million 24.47 Million
Tax Assets 38.9 Million 21.68 Million 23.03 Million 28.26 Million 16.52 Million 18.98 Million
Other Non Current Assets 97.01 Million 57.3 Million 63.51 Million 57.53 Million 63.56 Million 64.25 Million
Other Assets 3000.00 1000.00 2000.00 3000.00 3000.00 2000.00
Total Liabilities 2.99 Billion 2.99 Billion 2.98 Billion 2.77 Billion 1.01 Billion 724.63 Million
Total Current Liabilities 1.24 Billion 1.24 Billion 1.2 Billion 1.13 Billion 434.7 Million 481.89 Million
Account Payables 218.25 Million 192.77 Million 102.2 Million 133.45 Million 91.86 Million 95.84 Million
Tax Payables 23.3 Million 91.24 Million 30.71 Million 22.82 Million 46.67 Million 105.81 Million
Short Term Debt 480.48 Million 524.44 Million 652.67 Million 610.57 Million 73.18 Million -
Deferred Revenue 318.5 Million - 285.81 Million 301.81 Million 213.25 Million -
Other Current Liabilities 230.58 Million 527.81 Million 166.36 Million 89.32 Million 56.39 Million 386.04 Million
Total Non Current Liabilities 1.74 Billion 1.74 Billion 1.77 Billion 1.64 Billion 580.51 Million 242.74 Million
Long-Term Debt 1.5 Billion 1.68 Billion 1.69 Billion 1.55 Billion 566.64 Million 230 Million
Deferred Revenue Non Current -182.61 Million -213.27 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 242.29 Million 64.38 Million 84.35 Million 85.49 Million 13.86 Million 12.74 Million
Other Liabilities - - - - - -
Total Equity 1.58 Billion 1.42 Billion 1.26 Billion 1.25 Billion 1.9 Billion 1.8 Billion
Stock Holders Equity 1.58 Billion 1.42 Billion 1.26 Billion 1.25 Billion 1.9 Billion 1.8 Billion
Common Stock 530.45 Million 517.24 Million 508.77 Million 508.56 Million 507.97 Million 484.1 Million
Retained Earnings 563.81 Million 454.75 Million 333.25 Million 315.85 Million 977.79 Million 921.49 Million
Accumulated other comprehensive income 70.04 Million 65.17 Million 40.01 Million 45.53 Million 36.65 Million 45.61 Million
Common Stock Equity 1.58 Billion 1.42 Billion 1.26 Billion 1.25 Billion 1.9 Billion 1.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 4.57 Million 82.59 Million 11.29 Million 21.28 Million 32.18 Million 54.47 Million
Total Debt 1.98 Billion 2.2 Billion 2.34 Billion 2.16 Billion 639.83 Million 230 Million
Net Debt 509.01 Million 380.07 Million 1.3 Billion 857.85 Million -375.31 Million -891.96 Million

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