7559.T | Global Food Creators Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	20.14 Billion	19.27 Billion	18.24 Billion	18.6 Billion	19.02 Billion
Total Current Assets	14.07 Billion	13.05 Billion	11.87 Billion	12.19 Billion	12.24 Billion
Cash And Short Term Investments	9.57 Billion	9.51 Billion	9.13 Billion	9.35 Billion	8.52 Billion
Cash and Cash Equivalents	8.32 Billion	8.31 Billion	7.83 Billion	8.1 Billion	7.57 Billion
Short Term Investments	1.25 Billion	1.2 Billion	1.3 Billion	1.25 Billion	950 Million
Net Receivables	2.63 Billion	2.43 Billion	1.88 Billion	1.57 Billion	2.1 Billion
Inventory	1.8 Billion	1.04 Billion	805.52 Million	1.19 Billion	1.5 Billion
Other Current Assets	62.23 Million	61.41 Million	57.5 Million	68.43 Million	110.07 Million
Total Non-Current Assets	6.06 Billion	6.21 Billion	6.36 Billion	6.4 Billion	6.78 Billion
Net PPE	4.19 Billion	4.27 Billion	4.33 Billion	4.43 Billion	4.6 Billion
Good Will And Intangible Assets	51.99 Million	55.31 Million	61.02 Million	63.42 Million	72 Million
Good Will	-	-	-	-	-
Intangible Assets	51.99 Million	55.31 Million	61.02 Million	63.42 Million	72 Million
Long-Term Investments	175.25 Million	194.64 Million	-21.11 Million	87.71 Million	1.67 Billion
Tax Assets	32.53 Million	137.01 Million	293.47 Million	225.15 Million	137.58 Million
Other Non Current Assets	1.61 Billion	1.55 Billion	1.69 Billion	1.59 Billion	296.92 Million
Other Assets	2000.00	2000.00	2000.00	1000.00	-
Total Liabilities	3.2 Billion	2.86 Billion	2.16 Billion	2.35 Billion	2.11 Billion
Total Current Liabilities	2.67 Billion	2.36 Billion	1.62 Billion	1.8 Billion	1.7 Billion
Account Payables	1.52 Billion	1.61 Billion	1.05 Billion	926.91 Million	1.09 Billion
Tax Payables	183.15 Million	15.61 Million	17.43 Million	38.72 Million	151.13 Million
Short Term Debt	548 Million	344 Million	152.12 Million	540.48 Million	74.48 Million
Deferred Revenue	302.67 Million	147.99 Million	149.86 Million	112.98 Million	151.13 Million
Other Current Liabilities	296.7 Million	260.57 Million	262.19 Million	220.67 Million	376.91 Million
Total Non Current Liabilities	529.38 Million	498.38 Million	543.52 Million	550.63 Million	415.31 Million
Long-Term Debt	177.32 Million	156 Million	200 Million	212.12 Million	43.6 Million
Deferred Revenue Non Current	-110.85 Million	-73.83 Million	-75.55 Million	-61.6 Million	-1.00
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	352.06 Million	342.38 Million	343.52 Million	338.51 Million	324.36 Million
Other Liabilities	-	-	-	-	-
Total Equity	16.93 Billion	16.4 Billion	16.07 Billion	16.25 Billion	16.91 Billion
Stock Holders Equity	16.93 Billion	16.4 Billion	16.07 Billion	16.25 Billion	16.91 Billion
Common Stock	100 Million	100 Million	100 Million	2.34 Billion	2.34 Billion
Retained Earnings	12.58 Billion	12.1 Billion	11.79 Billion	11.96 Billion	12.63 Billion
Accumulated other comprehensive income	65 Million	7 Million	-5 Million	1 Million	-9.62 Million
Common Stock Equity	16.93 Billion	16.4 Billion	16.07 Billion	16.25 Billion	16.91 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.42 Billion	1.39 Billion	1.27 Billion	1.33 Billion	2.62 Billion
Total Debt	725.32 Million	500 Million	352.12 Million	752.6 Million	118.08 Million
Net Debt	-7.59 Billion	-7.81 Billion	-7.47 Billion	-7.35 Billion	-7.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	20.7 Billion	21.07 Billion	20.14 Billion	20.14 Billion	24.13 Billion	21.27 Billion
Total Current Assets	14.45 Billion	14.84 Billion	14.07 Billion	14.07 Billion	17.75 Billion	15.06 Billion
Cash And Short Term Investments	9.15 Billion	9.91 Billion	9.57 Billion	9.57 Billion	8.88 Billion	9.57 Billion
Cash and Cash Equivalents	7.9 Billion	8.66 Billion	8.32 Billion	8.32 Billion	7.98 Billion	8.67 Billion
Short Term Investments	1.25 Billion	1.25 Billion	1.25 Billion	1.25 Billion	900 Million	900 Million
Net Receivables	2.39 Billion	2.39 Billion	2.63 Billion	2.63 Billion	6.43 Billion	2.88 Billion
Inventory	2.61 Billion	2.36 Billion	1.8 Billion	1.8 Billion	1.95 Billion	2.31 Billion
Other Current Assets	299.16 Million	166 Million	62.23 Million	62.23 Million	492.25 Million	295.96 Million
Total Non-Current Assets	6.24 Billion	6.22 Billion	6.06 Billion	6.06 Billion	6.38 Billion	6.2 Billion
Net PPE	4.4 Billion	4.33 Billion	4.19 Billion	4.19 Billion	4.21 Billion	4.23 Billion
Good Will And Intangible Assets	55.29 Million	48 Million	51.99 Million	51.99 Million	48.02 Million	48.65 Million
Good Will	-	-	-	-	29 Thousand	650 Thousand
Intangible Assets	-	48 Million	51.99 Million	51.99 Million	48 Million	48 Million
Long-Term Investments	1.39 Billion	1.8 Billion	175.25 Million	175.25 Million	832.77 Million	533.96 Million
Tax Assets	36.29 Million	36.79 Million	32.53 Million	32.53 Million	27.57 Million	125.75 Million
Other Non Current Assets	361.98 Million	208 Thousand	1.61 Billion	1.61 Billion	1.26 Billion	1.26 Billion
Other Assets	-	-	2000.00	2000.00	4000.00	2000.00
Total Liabilities	3.96 Billion	4.32 Billion	3.2 Billion	3.2 Billion	7.25 Billion	4.97 Billion
Total Current Liabilities	3.45 Billion	3.81 Billion	2.67 Billion	2.67 Billion	6.7 Billion	4.4 Billion
Account Payables	1.79 Billion	2.26 Billion	1.52 Billion	1.52 Billion	4.73 Billion	2.95 Billion
Tax Payables	-	1.44 Million	183.15 Million	183.15 Million	199.95 Million	3.55 Million
Short Term Debt	1.2 Billion	1.13 Billion	548 Million	548 Million	1.26 Billion	752 Million
Deferred Revenue	178.41 Million	1.44 Million	302.67 Million	302.67 Million	261.87 Million	182.27 Million
Other Current Liabilities	283.71 Million	415.56 Million	296.7 Million	296.7 Million	442.09 Million	512.99 Million
Total Non Current Liabilities	507.57 Million	512 Million	529.38 Million	529.38 Million	549.09 Million	571.41 Million
Long-Term Debt	113.31 Million	123 Million	177.32 Million	177.32 Million	199.32 Million	221.32 Million
Deferred Revenue Non Current	-	-	-110.85 Million	-110.85 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	394.26 Million	389 Million	352.06 Million	352.06 Million	349.77 Million	350.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	16.74 Billion	16.74 Billion	16.93 Billion	16.93 Billion	16.88 Billion	16.29 Billion
Stock Holders Equity	16.74 Billion	16.74 Billion	16.93 Billion	16.93 Billion	16.88 Billion	16.29 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	12.41 Billion	12.38 Billion	12.58 Billion	12.58 Billion	12.56 Billion	11.96 Billion
Accumulated other comprehensive income	41.88 Million	68 Million	65 Million	65 Million	34 Million	37 Million
Common Stock Equity	16.74 Billion	16.74 Billion	16.93 Billion	16.93 Billion	16.88 Billion	16.29 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.64 Billion	3.05 Billion	1.42 Billion	1.42 Billion	1.73 Billion	1.43 Billion
Total Debt	1.31 Billion	1.25 Billion	725.32 Million	725.32 Million	1.46 Billion	973.33 Million
Net Debt	-6.58 Billion	-7.41 Billion	-7.59 Billion	-7.59 Billion	-6.51 Billion	-7.69 Billion

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