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Japan Foods Co Ltd (2599)

Tokyo

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1,399.0 +38.0 +2.79%

09/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3389650007

Volume: 10,200
Bid/Ask: 1,388.0 / 1,399.0
Day's Range: 1,361.0 - 1,409.0

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2599 Balance Sheet

Featured here, the Balance Sheet for Japan Foods Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4963

5580

4243

4116

Cash and Short Term Investments	1948	1345	468	973
Cash	-	-	-	-
Cash & Equivalents	1948	1345	468	973
Short Term Investments	-	-	-	-
Total Receivables, Net	2650	3762	3327	2643
Accounts Receivables - Trade, Net	2650	3762	3327	2643
Total Inventory	263	346	338	379
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	102	127	110	121

Total Assets

21269

21922

20735

20871

Property/Plant/Equipment, Total - Net	13503	13715	14001	14296
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	407	379	395	415
Long Term Investments	2394	2246	2095	1514
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	-2285	-3289	-2879	-1614

Total Current Liabilities

4228

4576

3736

3734

Accounts Payable	1048	1445	1042	776
Payable/Accrued	-	-	-	-
Accrued Expenses	88	149	75	51
Notes Payable/Short Term Debt	-	-	-	500
Current Port. of LT Debt/Capital Leases	1430	1492	1438	1436
Other Current liabilities, Total	1662	1490	1181	971

Total Liabilities

12822

13475

13015

13381

Total Long Term Debt	7535	7841	8223	8593
Long Term Debt	7317	7601	7962	8309
Capital Lease Obligations	218	240	261	284
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1059	-7945.89	-8257.03	-9606.27

Total Equity

8447

7720

7490

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	628	628	628	628
Additional Paid-In Capital	273	273	272	272
Retained Earnings (Accumulated Deficit)	7217	7256	6569	6357
Treasury Stock - Common	-266	-266	-271	-264
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	595	556	522	497

Total Liabilities & Shareholders' Equity

21269

21922

20735

20871

Total Common Shares Outstanding

4.82

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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