Miyoshi Oil & Fat Co., Ltd. (4404.T)

JPY 1558.0

(-0.45%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.44 Billion 58.66 Billion 52.62 Billion 49.18 Billion 52.47 Billion 51.34 Billion
Total Current Assets 32.68 Billion 32.17 Billion 25.5 Billion 22.52 Billion 24.91 Billion 24.67 Billion
Cash And Short Term Investments 6.1 Billion 4.95 Billion 5.53 Billion 4.85 Billion 6.22 Billion 5.12 Billion
Cash and Cash Equivalents 6.1 Billion 4.95 Billion 5.53 Billion 4.85 Billion 6.22 Billion 5.12 Billion
Short Term Investments - - -2 Million -4 Million -5 Million -6 Million
Net Receivables 15.18 Billion 14.69 Billion 12.36 Billion 10.92 Billion 11.8 Billion 12.06 Billion
Inventory 8.14 Billion 8.58 Billion 5.32 Billion 5.06 Billion 5.19 Billion 5.56 Billion
Other Current Assets 3.24 Billion 3.94 Billion 2.27 Billion 1.67 Billion 1.68 Billion 1.92 Billion
Total Non-Current Assets 29.75 Billion 26.48 Billion 27.11 Billion 26.65 Billion 27.56 Billion 26.66 Billion
Net PPE 14.77 Billion 14.98 Billion 15.72 Billion 15.64 Billion 15 Billion 15.01 Billion
Good Will And Intangible Assets 942 Million 525 Million 394 Million 344 Million 291 Million 280 Million
Good Will - - - - - -
Intangible Assets 942 Million 525 Million 394 Million 344 Million 291 Million 280 Million
Long-Term Investments 9.72 Billion 7.43 Billion 8 Billion 8.24 Billion 9.19 Billion 8.95 Billion
Tax Assets -9.72 Billion -7.43 Billion -8 Billion -8.24 Billion -9.19 Billion -8.95 Billion
Other Non Current Assets 14.03 Billion 10.97 Billion 11 Billion 10.67 Billion 12.26 Billion 11.36 Billion
Other Assets 3 Million 1 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 34.18 Billion 34.1 Billion 27.33 Billion 24.96 Billion 27.59 Billion 27.6 Billion
Total Current Liabilities 26.16 Billion 24.57 Billion 18.74 Billion 15.86 Billion 19.32 Billion 19.64 Billion
Account Payables 12.57 Billion 14.52 Billion 11.06 Billion 7.9 Billion 8.55 Billion 8.77 Billion
Tax Payables 896 Million 84 Million 145 Million 110 Million 468 Million 88 Million
Short Term Debt 8.82 Billion 7.14 Billion 4.57 Billion 4.64 Billion 6.66 Billion 7.55 Billion
Deferred Revenue 896 Million - 145 Million 110 Million 468 Million 88 Million
Other Current Liabilities 3.87 Billion 2.9 Billion 2.96 Billion 3.19 Billion 3.64 Billion 3.22 Billion
Total Non Current Liabilities 8.02 Billion 9.53 Billion 8.59 Billion 9.1 Billion 8.26 Billion 7.96 Billion
Long-Term Debt 2.78 Billion 5.18 Billion 4.47 Billion 5.11 Billion 3.89 Billion 3.72 Billion
Deferred Revenue Non Current 2.57 Billion - 2.5 Billion 2.55 Billion 2.5 Billion 2.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 702 Million 3.32 Billion 394 Million 611 Million 569 Million 737 Million
Other Liabilities - - - - - -
Total Equity 28.25 Billion 24.56 Billion 25.28 Billion 24.21 Billion 24.88 Billion 23.73 Billion
Stock Holders Equity 28.2 Billion 24.52 Billion 25.25 Billion 24.19 Billion 24.86 Billion 23.71 Billion
Common Stock 9.01 Billion 9.01 Billion 9.01 Billion 9.01 Billion 9.01 Billion 9.01 Billion
Retained Earnings 8.94 Billion 7.18 Billion 7.86 Billion 7.59 Billion 6.99 Billion 6.09 Billion
Accumulated other comprehensive income 4.87 Billion 2.98 Billion 3.03 Billion 2.21 Billion 3.48 Billion 3.22 Billion
Common Stock Equity 28.2 Billion 24.52 Billion 25.25 Billion 24.19 Billion 24.86 Billion 23.71 Billion
Capital Lease Obligation 7 Million 71 Million 140 Million 213 Million 31 Million 15 Million
Total Investments 9.72 Billion 7.43 Billion 8 Billion 8.23 Billion 9.18 Billion 8.95 Billion
Total Debt 11.61 Billion 12.33 Billion 9.04 Billion 9.76 Billion 10.55 Billion 11.28 Billion
Net Debt 5.5 Billion 7.37 Billion 3.51 Billion 4.9 Billion 4.32 Billion 6.15 Billion

Balance Sheet Charts