3077.T | Horiifoodservice Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	2.57 Billion	2.54 Billion	2.65 Billion	2.45 Billion	2.88 Billion
Total Current Assets	1.78 Billion	1.76 Billion	1.76 Billion	1.56 Billion	1.74 Billion
Cash And Short Term Investments	1.48 Billion	1.47 Billion	1.35 Billion	1.17 Billion	1.52 Billion
Cash and Cash Equivalents	1.48 Billion	1.47 Billion	1.35 Billion	1.17 Billion	1.52 Billion
Short Term Investments	-409.04 Million	-421.97 Million	-444.09 Million	-488.53 Million	877.51 Million
Net Receivables	238.62 Million	227.84 Million	340.16 Million	336.76 Million	58 Million
Inventory	40.85 Million	39.69 Million	36.91 Million	37.36 Million	42 Million
Other Current Assets	13.15 Million	26.21 Million	39.43 Million	15.62 Million	117 Million
Total Non-Current Assets	797.21 Million	777.91 Million	888.84 Million	898.59 Million	1.14 Billion
Net PPE	562.97 Million	605.59 Million	699.4 Million	656.96 Million	376 Million
Good Will And Intangible Assets	393 Thousand	449 Thousand	1.73 Million	4.19 Million	6 Million
Good Will	-	-	-	-	-
Intangible Assets	393 Thousand	449 Thousand	1.73 Million	4.19 Million	6 Million
Long-Term Investments	561 Million	535 Million	556 Million	597 Million	659 Million
Tax Assets	31.66 Million	-535 Million	-556 Million	-597 Million	-
Other Non Current Assets	-358.82 Million	171.87 Million	187.7 Million	237.43 Million	104 Million
Other Assets	4000.00	3000.00	5000.00	3000.00	-
Total Liabilities	2.34 Billion	2.43 Billion	2.26 Billion	1.68 Billion	4.04 Million
Total Current Liabilities	2.03 Billion	2.09 Billion	1.89 Billion	1.29 Billion	626 Million
Account Payables	136.62 Million	135.35 Million	54.36 Million	77.51 Million	118 Million
Tax Payables	87.8 Million	150.95 Million	25.35 Million	95.89 Million	25.63 Million
Short Term Debt	1.5 Billion	1.5 Billion	1.5 Billion	502.68 Million	5.49 Million
Deferred Revenue	361.56 Million	427.13 Million	266.83 Million	696.77 Million	76.39 Million
Other Current Liabilities	35.41 Million	35.51 Million	67.94 Million	17.14 Million	426.11 Million
Total Non Current Liabilities	314.48 Million	333.36 Million	376.49 Million	387.45 Million	4.04 Million
Long-Term Debt	-	-	-	1.35 Million	4.04 Million
Deferred Revenue Non Current	-	-	-	342.58 Million	-2.18 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	314.48 Million	325.3 Million	366.87 Million	36.54 Million	-4.04 Million
Other Liabilities	-	-	-	-	-626 Million
Total Equity	229.72 Million	112.04 Million	388.92 Million	777.32 Million	1.83 Billion
Stock Holders Equity	229.72 Million	112.04 Million	388.92 Million	777.32 Million	1.83 Billion
Common Stock	100 Million	100 Million	292.37 Million	292.37 Million	292 Million
Retained Earnings	-918.8 Million	-1.48 Billion	-1.2 Billion	-813.57 Million	1.26 Billion
Accumulated other comprehensive income	47 Million	20 Million	17 Million	16 Million	-2 Million
Common Stock Equity	229.72 Million	112.04 Million	388.92 Million	777.32 Million	1.83 Billion
Capital Lease Obligation	-	-	1.35 Million	4.03 Million	9.53 Million
Total Investments	151.95 Million	113.02 Million	111.9 Million	108.46 Million	659 Million
Total Debt	1.5 Billion	1.5 Billion	1.5 Billion	504.03 Million	4 Million
Net Debt	12.04 Million	28.26 Million	150.8 Million	-666.49 Million	-1.52 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2.71 Billion	2.57 Billion	2.57 Billion	2.54 Billion	2.28 Billion	2.31 Billion
Total Current Assets	1.89 Billion	1.78 Billion	1.78 Billion	1.77 Billion	1.51 Billion	1.53 Billion
Cash And Short Term Investments	1.59 Billion	1.48 Billion	1.48 Billion	1.47 Billion	1.25 Billion	1.27 Billion
Cash and Cash Equivalents	1.59 Billion	1.48 Billion	1.48 Billion	1.47 Billion	1.25 Billion	1.27 Billion
Short Term Investments	-	-409.04 Million	-409.04 Million	-	720.01 Million	-
Net Receivables	98.7 Million	238.62 Million	238.62 Million	223.28 Million	179.11 Million	182.95 Million
Inventory	68.39 Million	40.85 Million	40.85 Million	45.77 Million	41.78 Million	39.76 Million
Other Current Assets	126.9 Million	13.15 Million	13.15 Million	32.95 Million	35.05 Million	38.19 Million
Total Non-Current Assets	825.84 Million	797.21 Million	797.21 Million	768.41 Million	773.44 Million	779.04 Million
Net PPE	188.1 Million	562.97 Million	562.97 Million	585.35 Million	592.45 Million	601.32 Million
Good Will And Intangible Assets	396 Thousand	393 Thousand	393 Thousand	448 Thousand	448 Thousand	448 Thousand
Good Will	3000.00	-	-	-	-	-
Intangible Assets	393 Thousand	393 Thousand	393 Thousand	-	-	-
Long-Term Investments	47.5 Million	561 Million	561 Million	540 Million	535 Million	545 Million
Tax Assets	32.41 Million	31.66 Million	31.66 Million	-540 Million	-535 Million	-545 Million
Other Non Current Assets	557.42 Million	-358.82 Million	-358.82 Million	182.61 Million	180.53 Million	177.26 Million
Other Assets	-	4000.00	4000.00	3000.00	2000.00	3000.00
Total Liabilities	2.46 Billion	2.34 Billion	2.34 Billion	2.41 Billion	2.26 Billion	2.26 Billion
Total Current Liabilities	2.01 Billion	2.03 Billion	2.03 Billion	2.08 Billion	1.93 Billion	1.93 Billion
Account Payables	96.51 Million	136.62 Million	136.62 Million	183.99 Million	113.53 Million	110.01 Million
Tax Payables	2.67 Million	87.8 Million	87.8 Million	6.48 Million	4.34 Million	3.01 Million
Short Term Debt	1.51 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Deferred Revenue	2.67 Million	361.56 Million	361.56 Million	265.68 Million	242.55 Million	195.43 Million
Other Current Liabilities	393.42 Million	35.41 Million	35.41 Million	132.22 Million	83.69 Million	126.23 Million
Total Non Current Liabilities	450.2 Million	314.48 Million	314.48 Million	329.64 Million	327.96 Million	330 Million
Long-Term Debt	133.27 Million	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	316.93 Million	314.48 Million	314.48 Million	329.64 Million	327.96 Million	330 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	254.31 Million	229.72 Million	229.72 Million	131.78 Million	18.53 Million	55.99 Million
Stock Holders Equity	216.67 Million	229.72 Million	229.72 Million	131.78 Million	18.53 Million	55.99 Million
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	58.57 Million	-918.8 Million	-918.8 Million	-2.59 Million	-112.87 Million	-544.87 Million
Accumulated other comprehensive income	58.28 Million	47 Million	47 Million	33 Million	30 Million	25 Million
Common Stock Equity	216.67 Million	229.72 Million	229.72 Million	131.78 Million	18.53 Million	55.99 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	47.5 Million	151.95 Million	151.95 Million	540 Million	535 Million	545 Million
Total Debt	1.65 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion	1.5 Billion
Net Debt	55.97 Million	12.04 Million	12.04 Million	27.09 Million	243.11 Million	222.26 Million

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