Foodison, Inc. (7114.T)
JPY 1025.0
(0.39%)
JPY 1025.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total Assets | 3.4 Billion | 3.01 Billion | 1.53 Billion | 1.43 Billion |
| Total Current Assets | 3.08 Billion | 2.85 Billion | 1.39 Billion | 1.34 Billion |
| Cash And Short Term Investments | 2.34 Billion | 2.23 Billion | 830.86 Million | 937.26 Million |
| Cash and Cash Equivalents | 2.34 Billion | 2.23 Billion | 830.86 Million | 937.26 Million |
| Short Term Investments | 40 Million | 40 Million | 378 Thousand | 229 Thousand |
| Net Receivables | 583.7 Million | 500.8 Million | 491.69 Million | 352.82 Million |
| Inventory | 135.04 Million | 97.88 Million | 50.91 Million | 39.1 Million |
| Other Current Assets | 29.02 Million | 23.59 Million | 24.07 Million | 17.17 Million |
| Total Non-Current Assets | 318.27 Million | 159.72 Million | 139.66 Million | 92.92 Million |
| Net PPE | 218.22 Million | 82.14 Million | 84.5 Million | 56.37 Million |
| Good Will And Intangible Assets | 1.25 Million | 1.93 Million | 2.77 Million | 3.31 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 1.25 Million | 1.93 Million | 2.77 Million | 3.31 Million |
| Long-Term Investments | 86 Million | 61 Million | 52 Million | 33 Million |
| Tax Assets | 12.8 Million | 14.5 Million | -52 Million | -33 Million |
| Other Non Current Assets | -13 Thousand | 133 Thousand | 52.37 Million | 33.23 Million |
| Other Assets | 2000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 1.21 Billion | 1.07 Billion | 1.14 Billion | 1.03 Billion |
| Total Current Liabilities | 877.62 Million | 563.75 Million | 599.83 Million | 493.11 Million |
| Account Payables | 297.81 Million | 254.66 Million | 155.85 Million | 120.59 Million |
| Tax Payables | 32.58 Million | 53.38 Million | 1.24 Million | 1.24 Million |
| Short Term Debt | 288.72 Million | 42.11 Million | 281.26 Million | 235.39 Million |
| Deferred Revenue | 234.92 Million | 221.85 Million | 125.88 Million | 103.26 Million |
| Other Current Liabilities | 56.15 Million | 45.12 Million | 36.83 Million | 33.84 Million |
| Total Non Current Liabilities | 333.2 Million | 510.02 Million | 548.04 Million | 544.04 Million |
| Long-Term Debt | 195.77 Million | 481.59 Million | 516.53 Million | 515.96 Million |
| Deferred Revenue Non Current | - | 27.76 Million | 27.32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 137.42 Million | 2000.00 | 2000.00 | 24.5 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.19 Billion | 1.94 Billion | 389.33 Million | 402.14 Million |
| Stock Holders Equity | 2.19 Billion | 1.94 Billion | 389.33 Million | 402.14 Million |
| Common Stock | 857.56 Million | 826.76 Million | 100 Million | 100 Million |
| Retained Earnings | -305.11 Million | -496.84 Million | -597.76 Million | -584.95 Million |
| Accumulated other comprehensive income | - | - | -1 Million | -1 Million |
| Common Stock Equity | 2.19 Billion | 1.94 Billion | 389.33 Million | 402.14 Million |
| Capital Lease Obligation | 13.67 Million | 17.26 Million | 12.32 Million | 3.15 Million |
| Total Investments | 86 Million | 61 Million | 52.37 Million | 33.22 Million |
| Total Debt | 484.5 Million | 523.7 Million | 797.79 Million | 751.35 Million |
| Net Debt | -1.85 Billion | -1.71 Billion | -33.07 Million | -185.9 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.4 Billion | 3.4 Billion | 3.36 Billion | 3.15 Billion | 2.96 Billion |
| Total Current Assets | 3.03 Billion | 3.08 Billion | 3.08 Billion | 3.04 Billion | 2.82 Billion | 2.8 Billion |
| Cash And Short Term Investments | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion |
| Cash and Cash Equivalents | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.17 Billion | 2.19 Billion | 2.19 Billion |
| Short Term Investments | - | 40 Million | 40 Million | - | 40 Million | - |
| Net Receivables | 503.23 Million | 583.7 Million | 583.7 Million | 706.97 Million | 498.08 Million | 476.71 Million |
| Inventory | 143.36 Million | 135.04 Million | 135.04 Million | 132.88 Million | 106.13 Million | 105.09 Million |
| Other Current Assets | 40.97 Million | 29.02 Million | 29.02 Million | 28.14 Million | 26.64 Million | 28.14 Million |
| Total Non-Current Assets | 325.12 Million | 318.27 Million | 318.27 Million | 318.67 Million | 325.37 Million | 159.69 Million |
| Net PPE | 213.53 Million | 218.22 Million | 218.22 Million | 227.81 Million | 234.44 Million | 83.36 Million |
| Good Will And Intangible Assets | 1.33 Million | 1.25 Million | 1.25 Million | 1.42 Million | 1.59 Million | 1.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.33 Million | 1.25 Million | 1.25 Million | 1.42 Million | 1.59 Million | 1.76 Million |
| Long-Term Investments | -14.54 Million | 86 Million | 86 Million | 89 Million | 89 Million | 64 Million |
| Tax Assets | 14.54 Million | 12.8 Million | 12.8 Million | -89 Million | -89 Million | 10.79 Million |
| Other Non Current Assets | 110.24 Million | -13 Thousand | -13 Thousand | 89.43 Million | 89.33 Million | -230 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.24 Billion | 1.12 Billion | 982.25 Million |
| Total Current Liabilities | 767.25 Million | 877.62 Million | 877.62 Million | 898.99 Million | 777.78 Million | 482.76 Million |
| Account Payables | 246.28 Million | 297.81 Million | 297.81 Million | 364.06 Million | 237.45 Million | 236.85 Million |
| Tax Payables | 13.09 Million | 32.58 Million | 32.58 Million | 22 Million | 25.72 Million | 8.28 Million |
| Short Term Debt | 282.5 Million | 288.72 Million | 288.72 Million | 289.11 Million | 291.55 Million | 42.15 Million |
| Deferred Revenue | 4.34 Million | 234.92 Million | 234.92 Million | 198.71 Million | 200.8 Million | 165.25 Million |
| Other Current Liabilities | 234.12 Million | 56.15 Million | 56.15 Million | 47.09 Million | 47.97 Million | 38.49 Million |
| Total Non Current Liabilities | 326.75 Million | 333.2 Million | 333.2 Million | 347 Million | 352.17 Million | 499.49 Million |
| Long-Term Debt | 178.7 Million | 195.77 Million | 195.77 Million | 205.92 Million | 214.02 Million | 471.04 Million |
| Deferred Revenue Non Current | - | - | - | 135.33 Million | 134.91 Million | 27.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.05 Million | 137.42 Million | 137.42 Million | 523 Thousand | 210 Thousand | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion | 2.02 Billion | 1.97 Billion |
| Stock Holders Equity | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion | 2.02 Billion | 1.97 Billion |
| Common Stock | 861.39 Million | 857.56 Million | 857.56 Million | 843.65 Million | 837.44 Million | 829.12 Million |
| Retained Earnings | -242.66 Million | -305.11 Million | -305.11 Million | -358.57 Million | -439.02 Million | -466.22 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -1 Million |
| Common Stock Equity | 2.26 Billion | 2.19 Billion | 2.19 Billion | 2.11 Billion | 2.02 Billion | 1.97 Billion |
| Capital Lease Obligation | 12.75 Million | 13.67 Million | 13.67 Million | 14.58 Million | 15.48 Million | 16.38 Million |
| Total Investments | -14.54 Million | 86 Million | 86 Million | 89 Million | 89 Million | 64 Million |
| Total Debt | 461.2 Million | 484.5 Million | 484.5 Million | 495.04 Million | 505.57 Million | 513.19 Million |
| Net Debt | -1.88 Billion | -1.85 Billion | -1.85 Billion | -1.67 Billion | -1.69 Billion | -1.67 Billion |
SER
1084
5706
HASI
0KTW
002928