Food & Life Companies Ltd. (3563.T)
JPY 3516.0
(2.06%)
JPY 3516.0
(2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 350.68 Billion | 331.98 Billion | 296 Billion | 237.26 Billion | 136.34 Billion | 132.06 Billion |
| Total Current Assets | 71.4 Billion | 67.99 Billion | 48.84 Billion | 21.17 Billion | 15.61 Billion | 16.52 Billion |
| Cash And Short Term Investments | 52.61 Billion | 51.09 Billion | 29.8 Billion | 12.95 Billion | 10.65 Billion | 12.66 Billion |
| Cash and Cash Equivalents | 51.22 Billion | 50.63 Billion | 29.36 Billion | 12.66 Billion | 10.34 Billion | 12.38 Billion |
| Short Term Investments | 1.38 Billion | 457 Million | 442 Million | 290 Million | 316 Million | 280 Million |
| Net Receivables | 12.45 Billion | 11.39 Billion | 15 Billion | 5.14 Billion | 2.67 Billion | 1.63 Billion |
| Inventory | 3.96 Billion | 3.53 Billion | 2.14 Billion | 1.68 Billion | 1.31 Billion | 1.34 Billion |
| Other Current Assets | 2.36 Billion | 1.96 Billion | 1.88 Billion | 1.39 Billion | 964 Million | 885 Million |
| Total Non-Current Assets | 279.28 Billion | 263.99 Billion | 247.15 Billion | 216.09 Billion | 120.73 Billion | 115.53 Billion |
| Net PPE | 176.61 Billion | 162.49 Billion | 146.55 Billion | 119.66 Billion | 25.57 Billion | 22.59 Billion |
| Good Will And Intangible Assets | 86.7 Billion | 86.33 Billion | 85.17 Billion | 84.99 Billion | 84.93 Billion | 85.05 Billion |
| Good Will | 30.37 Billion | 30.37 Billion | 30.54 Billion | 30.37 Billion | 30.37 Billion | 30.37 Billion |
| Intangible Assets | 56.33 Billion | 55.96 Billion | 54.63 Billion | 54.62 Billion | 54.56 Billion | 54.68 Billion |
| Long-Term Investments | -920 Million | 262 Million | 1.9 Billion | 1.88 Billion | 1.5 Billion | -172 Million |
| Tax Assets | 553 Million | 191 Million | 411 Million | 8.96 Billion | 8.27 Billion | 7.58 Billion |
| Other Non Current Assets | 16.32 Billion | 14.7 Billion | 13.11 Billion | 583 Million | 446 Million | 468 Million |
| Other Assets | 1 Million | -1 Million | 1 Million | - | - | - |
| Total Liabilities | 278.93 Billion | 266.84 Billion | 232.42 Billion | 186.34 Billion | 88.98 Billion | 91.22 Billion |
| Total Current Liabilities | 81.49 Billion | 54.06 Billion | 59.86 Billion | 78.8 Billion | 33.53 Billion | 30.79 Billion |
| Account Payables | 30.08 Billion | 27.43 Billion | 26.67 Billion | 22.15 Billion | 21.25 Billion | 18.58 Billion |
| Tax Payables | 1.07 Billion | 189 Million | 6.83 Billion | 2.47 Billion | 1.45 Billion | 1.75 Billion |
| Short Term Debt | 41.9 Billion | 19.65 Billion | 17.12 Billion | 47.52 Billion | 4.14 Billion | 4.13 Billion |
| Deferred Revenue | 5.56 Billion | - | 11.62 Billion | 4.49 Billion | 5.22 Billion | 5.41 Billion |
| Other Current Liabilities | 3.93 Billion | 6.97 Billion | 4.43 Billion | 4.64 Billion | 2.9 Billion | 2.66 Billion |
| Total Non Current Liabilities | 197.44 Billion | 212.78 Billion | 172.56 Billion | 107.54 Billion | 55.44 Billion | 60.43 Billion |
| Long-Term Debt | 179.64 Billion | 194.54 Billion | 154.99 Billion | 88.84 Billion | 36.62 Billion | 40.69 Billion |
| Deferred Revenue Non Current | 4.49 Billion | - | 3.36 Billion | 2.35 Billion | 2.66 Billion | -34.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 4.14 Billion | 38 Million | 41 Million | 48 Million | 37.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.74 Billion | 65.13 Billion | 63.57 Billion | 50.92 Billion | 47.36 Billion | 40.83 Billion |
| Stock Holders Equity | 71.35 Billion | 65.11 Billion | 63.56 Billion | 50.9 Billion | 47.36 Billion | 40.83 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 52.87 Billion | 47.57 Billion | 46.58 Billion | 35.15 Billion | 31.85 Billion | 25.66 Billion |
| Accumulated other comprehensive income | 4.54 Billion | 3.63 Billion | 1.13 Billion | -96 Million | -339 Million | -791 Million |
| Common Stock Equity | 71.35 Billion | 65.11 Billion | 63.56 Billion | 50.9 Billion | 47.36 Billion | 40.83 Billion |
| Capital Lease Obligation | 132.59 Billion | 121.27 Billion | 109.2 Billion | 89.67 Billion | 575 Million | 1.37 Billion |
| Total Investments | 469 Million | 719 Million | 2.34 Billion | 2.17 Billion | 1.82 Billion | 108 Million |
| Total Debt | 221.54 Billion | 214.2 Billion | 172.11 Billion | 136.36 Billion | 40.77 Billion | 44.82 Billion |
| Net Debt | 170.32 Billion | 163.56 Billion | 142.74 Billion | 123.69 Billion | 30.43 Billion | 32.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 360.31 Billion | 362.22 Billion | 354.64 Billion | 350.68 Billion | 350.68 Billion | 340.89 Billion |
| Total Current Assets | 71.91 Billion | 81 Billion | 74.94 Billion | 71.4 Billion | 71.4 Billion | 67.14 Billion |
| Cash And Short Term Investments | 47.98 Billion | 56.13 Billion | 49.84 Billion | 52.61 Billion | 52.61 Billion | 47.83 Billion |
| Cash and Cash Equivalents | 47.98 Billion | 56.13 Billion | 47.93 Billion | 51.22 Billion | 51.22 Billion | 45.73 Billion |
| Short Term Investments | 1.85 Billion | 1.96 Billion | 1.9 Billion | 1.38 Billion | 1.38 Billion | 2.1 Billion |
| Net Receivables | 13.58 Billion | 14.71 Billion | 16.44 Billion | 12.45 Billion | 12.45 Billion | 12.52 Billion |
| Inventory | 5.77 Billion | 5.33 Billion | 5.52 Billion | 3.96 Billion | 3.96 Billion | 4.22 Billion |
| Other Current Assets | 4.57 Billion | 4.82 Billion | 3.13 Billion | 2.36 Billion | 2.36 Billion | 2.55 Billion |
| Total Non-Current Assets | 288.39 Billion | 281.22 Billion | 279.69 Billion | 279.28 Billion | 279.28 Billion | 273.74 Billion |
| Net PPE | 183.56 Billion | 177.14 Billion | 175.85 Billion | 176.61 Billion | 176.61 Billion | 171.41 Billion |
| Good Will And Intangible Assets | 87.11 Billion | 86.89 Billion | 86.75 Billion | 86.7 Billion | 86.7 Billion | 86.67 Billion |
| Good Will | 30.37 Billion | 30.37 Billion | 30.37 Billion | 30.37 Billion | 30.37 Billion | 30.37 Billion |
| Intangible Assets | 56.74 Billion | 56.52 Billion | 56.38 Billion | 56.33 Billion | 56.33 Billion | 56.3 Billion |
| Long-Term Investments | 16.21 Billion | 705 Million | -1.2 Billion | -920 Million | -920 Million | -1.51 Billion |
| Tax Assets | 1.49 Billion | 1.49 Billion | 1.49 Billion | 553 Million | 553 Million | 192 Million |
| Other Non Current Assets | -1 Million | 14.98 Billion | 16.8 Billion | 16.32 Billion | 16.32 Billion | 16.98 Billion |
| Other Assets | - | - | - | 1 Million | 1 Million | 1 Million |
| Total Liabilities | 284.71 Billion | 283.92 Billion | 281.6 Billion | 278.93 Billion | 278.93 Billion | 271.91 Billion |
| Total Current Liabilities | 76.28 Billion | 77.07 Billion | 67.58 Billion | 81.49 Billion | 81.49 Billion | 77.36 Billion |
| Account Payables | 32.17 Billion | 33.99 Billion | 34.35 Billion | 30.08 Billion | 30.08 Billion | 28.51 Billion |
| Tax Payables | 4.15 Billion | 3.85 Billion | 2.39 Billion | 1.07 Billion | 1.07 Billion | 530 Million |
| Short Term Debt | 9 Billion | 27.61 Billion | 22.03 Billion | 41.9 Billion | 41.9 Billion | 41.23 Billion |
| Deferred Revenue | 4.15 Billion | 3.85 Billion | 5.88 Billion | 5.56 Billion | 5.56 Billion | 3.98 Billion |
| Other Current Liabilities | 30.94 Billion | 11.6 Billion | 5.3 Billion | 3.93 Billion | 3.93 Billion | 3.63 Billion |
| Total Non Current Liabilities | 208.42 Billion | 206.85 Billion | 214.02 Billion | 197.44 Billion | 197.44 Billion | 194.55 Billion |
| Long-Term Debt | 76.48 Billion | 77.5 Billion | 196.13 Billion | 179.64 Billion | 179.64 Billion | 176.05 Billion |
| Deferred Revenue Non Current | 113.74 Billion | 111.42 Billion | 4.51 Billion | 4.49 Billion | 4.49 Billion | 4.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.84 Billion | 4.58 Billion | 10 Million | 2 Million | 2 Million | 2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 75.59 Billion | 78.3 Billion | 73.03 Billion | 71.74 Billion | 71.74 Billion | 68.97 Billion |
| Stock Holders Equity | 74.61 Billion | 77.59 Billion | 72.46 Billion | 71.35 Billion | 71.35 Billion | 68.71 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 61.55 Billion | 58.46 Billion | 54.44 Billion | 52.87 Billion | 52.87 Billion | 50.64 Billion |
| Accumulated other comprehensive income | 6.54 Billion | 5.13 Billion | 4.07 Billion | 4.54 Billion | 4.54 Billion | 4.13 Billion |
| Common Stock Equity | 74.61 Billion | 77.59 Billion | 72.46 Billion | 71.35 Billion | 71.35 Billion | 68.71 Billion |
| Capital Lease Obligation | 133.31 Billion | 111.42 Billion | 130.71 Billion | 132.59 Billion | 132.59 Billion | 127.33 Billion |
| Total Investments | 16.21 Billion | 705 Million | 705 Million | 469 Million | 469 Million | 593 Million |
| Total Debt | 85.48 Billion | 216.55 Billion | 218.17 Billion | 221.54 Billion | 221.54 Billion | 217.28 Billion |
| Net Debt | 37.5 Billion | 160.41 Billion | 170.23 Billion | 170.32 Billion | 170.32 Billion | 171.55 Billion |
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