Delica Foods Holdings Co., Ltd. (3392.T)
JPY 503.0
(0.4%)
JPY 503.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 29.12 Billion | 24.86 Billion | 22.94 Billion | 22.63 Billion | 21.87 Billion | 19.8 Billion |
| Total Current Assets | 12.51 Billion | 11.48 Billion | 9.56 Billion | 8.9 Billion | 8.37 Billion | 8.31 Billion |
| Cash And Short Term Investments | 4.26 Billion | 5.5 Billion | 4.53 Billion | 4.64 Billion | 4.27 Billion | 3.19 Billion |
| Cash and Cash Equivalents | 3.96 Billion | 5.5 Billion | 4.53 Billion | 4.64 Billion | 4.27 Billion | 3.19 Billion |
| Short Term Investments | 301.47 Million | -398.34 Million | -368.86 Million | -374.03 Million | -373 Million | -351.67 Million |
| Net Receivables | 6.25 Billion | 5.18 Billion | 4.35 Billion | 3.63 Billion | 3.63 Billion | 4.79 Billion |
| Inventory | 440.97 Million | 458.1 Million | 355.03 Million | 249.34 Million | 231.92 Million | 203.36 Million |
| Other Current Assets | 1.55 Billion | 342.22 Million | 322.93 Million | 372.38 Million | 226.11 Million | 112.87 Million |
| Total Non-Current Assets | 16.61 Billion | 13.38 Billion | 13.37 Billion | 13.72 Billion | 13.5 Billion | 11.49 Billion |
| Net PPE | 14.86 Billion | 12.07 Billion | 12.18 Billion | 12.41 Billion | 12.3 Billion | 10.17 Billion |
| Good Will And Intangible Assets | 60.85 Million | 75.19 Million | 101.06 Million | 73.72 Million | 67.35 Million | 77.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 60.85 Million | 75.19 Million | 101.06 Million | 73.72 Million | 67.35 Million | 77.86 Million |
| Long-Term Investments | 1.1 Billion | 980 Million | 869 Million | 943 Million | 790 Million | 935 Million |
| Tax Assets | 303.05 Million | 56.78 Million | 23.92 Million | 90.07 Million | 121.73 Million | 77.09 Million |
| Other Non Current Assets | 286.6 Million | 196.68 Million | 204.99 Million | 212.48 Million | 220.07 Million | 227.03 Million |
| Other Assets | 1.00 | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 20.37 Billion | 17.15 Billion | 16.7 Billion | 15.51 Billion | 13.85 Billion | 11.95 Billion |
| Total Current Liabilities | 9.74 Billion | 8.91 Billion | 7.96 Billion | 6.95 Billion | 4.82 Billion | 5.14 Billion |
| Account Payables | 2.82 Billion | 2.6 Billion | 2.26 Billion | 1.85 Billion | 1.63 Billion | 2.11 Billion |
| Tax Payables | 167.4 Million | 210.51 Million | 30.22 Million | 26.18 Million | 113.33 Million | 107.26 Million |
| Short Term Debt | 4.28 Billion | 3.91 Billion | 3.89 Billion | 3.55 Billion | 1.45 Billion | 1.36 Billion |
| Deferred Revenue | 167.4 Million | 2.35 Billion | 1.77 Billion | 1.5 Billion | 1.71 Billion | 1.59 Billion |
| Other Current Liabilities | 2.47 Billion | 41.55 Million | 32.61 Million | 36.67 Million | 30.79 Million | 80.43 Million |
| Total Non Current Liabilities | 10.63 Billion | 8.23 Billion | 8.74 Billion | 8.55 Billion | 9.02 Billion | 6.81 Billion |
| Long-Term Debt | 9.23 Billion | 7.68 Billion | 8.1 Billion | 8.07 Billion | 8.58 Billion | 6.39 Billion |
| Deferred Revenue Non Current | 273.8 Million | -176.58 Million | 456.66 Million | -181.87 Million | -108.72 Million | -155.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 795.73 Million | 541.74 Million | 41.71 Million | 478.4 Million | 441.99 Million | 418.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.75 Billion | 7.71 Billion | 6.23 Billion | 7.11 Billion | 8.02 Billion | 7.84 Billion |
| Stock Holders Equity | 8.75 Billion | 7.71 Billion | 6.23 Billion | 7.11 Billion | 8.02 Billion | 7.84 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Retained Earnings | 4.1 Billion | 3.22 Billion | 2.59 Billion | 3.42 Billion | 4.44 Billion | 4.2 Billion |
| Accumulated other comprehensive income | 318.06 Million | 172.67 Million | 118.03 Million | 172.1 Million | 57.28 Million | 129.43 Million |
| Common Stock Equity | 8.75 Billion | 7.71 Billion | 6.23 Billion | 7.11 Billion | 8.02 Billion | 7.84 Billion |
| Capital Lease Obligation | 273.8 Million | 403.63 Million | 534.14 Million | 632.57 Million | 400.01 Million | 385.23 Million |
| Total Investments | 1.4 Billion | 581.65 Million | 500.13 Million | 568.96 Million | 416.99 Million | 583.32 Million |
| Total Debt | 13.78 Billion | 11.6 Billion | 11.99 Billion | 11.63 Billion | 10.03 Billion | 7.75 Billion |
| Net Debt | 9.82 Billion | 6.1 Billion | 7.46 Billion | 6.99 Billion | 5.75 Billion | 4.56 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 27.86 Billion | 29.12 Billion | 29.12 Billion | 27.88 Billion | 25.53 Billion | 24.21 Billion |
| Total Current Assets | 11.71 Billion | 12.51 Billion | 12.51 Billion | 11.77 Billion | 10.6 Billion | 9.35 Billion |
| Cash And Short Term Investments | 4.99 Billion | 4.26 Billion | 4.26 Billion | 4.46 Billion | 3.98 Billion | 3.98 Billion |
| Cash and Cash Equivalents | 4.99 Billion | 3.96 Billion | 3.96 Billion | 4.46 Billion | 3.98 Billion | 3.98 Billion |
| Short Term Investments | - | 301.47 Million | 301.47 Million | - | 301.47 Million | - |
| Net Receivables | 5.94 Billion | 6.25 Billion | 6.25 Billion | 6.33 Billion | 5.7 Billion | 4.63 Billion |
| Inventory | 413 Million | 440.97 Million | 440.97 Million | 623.1 Million | 460.85 Million | 441.57 Million |
| Other Current Assets | 364 Million | 1.55 Billion | 1.55 Billion | 344.22 Million | 450.08 Million | 298.56 Million |
| Total Non-Current Assets | 16.14 Billion | 16.61 Billion | 16.61 Billion | 16.1 Billion | 14.93 Billion | 14.85 Billion |
| Net PPE | 14.77 Billion | 14.86 Billion | 14.86 Billion | 14.66 Billion | 13.47 Billion | 13.49 Billion |
| Good Will And Intangible Assets | 67 Million | 60.85 Million | 60.85 Million | 59.77 Million | 66 Million | 72.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67 Million | 60.85 Million | 60.85 Million | 59.77 Million | 66 Million | 72.03 Million |
| Long-Term Investments | 1.29 Billion | 1.1 Billion | 1.1 Billion | 1.38 Billion | 1.39 Billion | 1.28 Billion |
| Tax Assets | - | 303.05 Million | 303.05 Million | -1.38 Billion | -1.39 Billion | -1.28 Billion |
| Other Non Current Assets | 2 Million | 286.6 Million | 286.6 Million | 1.38 Billion | 1.39 Billion | 1.28 Billion |
| Other Assets | - | 1.00 | 1.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 19.36 Billion | 20.37 Billion | 20.37 Billion | 19.52 Billion | 17.5 Billion | 16.3 Billion |
| Total Current Liabilities | 9.42 Billion | 9.74 Billion | 9.74 Billion | 9.43 Billion | 9.09 Billion | 8.38 Billion |
| Account Payables | 2.54 Billion | 2.82 Billion | 2.82 Billion | 2.99 Billion | 2.65 Billion | 2.37 Billion |
| Tax Payables | 27.1 Million | 167.4 Million | 167.4 Million | 95.96 Million | 89.11 Million | 69.89 Million |
| Short Term Debt | 4.13 Billion | 4.28 Billion | 4.28 Billion | 3.63 Billion | 3.71 Billion | 3.73 Billion |
| Deferred Revenue | 27.1 Million | 167.4 Million | 167.4 Million | 95.96 Million | 2.24 Billion | 1.92 Billion |
| Other Current Liabilities | 2.71 Billion | 2.47 Billion | 2.47 Billion | 2.71 Billion | 476.13 Million | 347.91 Million |
| Total Non Current Liabilities | 9.93 Billion | 10.63 Billion | 10.63 Billion | 10.08 Billion | 8.41 Billion | 7.91 Billion |
| Long-Term Debt | 8.87 Billion | 9.23 Billion | 9.23 Billion | 9.15 Billion | 7.55 Billion | 7.08 Billion |
| Deferred Revenue Non Current | - | 273.8 Million | 273.8 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 795.73 Million | 795.73 Million | 932.03 Million | 859.95 Million | 827.12 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 8.49 Billion | 8.75 Billion | 8.75 Billion | 8.35 Billion | 8.03 Billion | 7.91 Billion |
| Stock Holders Equity | 8.49 Billion | 8.75 Billion | 8.75 Billion | 8.35 Billion | 8.03 Billion | 7.91 Billion |
| Common Stock | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion |
| Retained Earnings | 3.93 Billion | 4.1 Billion | 4.1 Billion | 3.72 Billion | 3.41 Billion | 3.36 Billion |
| Accumulated other comprehensive income | 241 Million | 318.06 Million | 318.06 Million | 306.29 Million | 296.82 Million | 230.54 Million |
| Common Stock Equity | 8.49 Billion | 8.75 Billion | 8.75 Billion | 8.35 Billion | 8.03 Billion | 7.91 Billion |
| Capital Lease Obligation | - | 273.8 Million | 273.8 Million | - | - | - |
| Total Investments | 1.29 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion | 301.47 Million | 1.28 Billion |
| Total Debt | 13 Billion | 13.78 Billion | 13.78 Billion | 12.79 Billion | 11.27 Billion | 10.82 Billion |
| Net Debt | 8.01 Billion | 9.82 Billion | 9.82 Billion | 8.32 Billion | 7.28 Billion | 6.84 Billion |
ELOAF
TFBANK
7777
PIII
000517
RELICAB