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Pepper Food Service Co Ltd (3053)

Tokyo

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121.0 +2.0 +1.68%

13:59:50 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3836400006

Volume: 563,800
Bid/Ask: 121.0 / 122.0
Day's Range: 119.0 - 123.0

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3053 Balance Sheet

Featured here, the Balance Sheet for Pepper Food Service 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

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

4103

6034

4318

6209

Cash and Short Term Investments	2737	4355	3025	4861
Cash	-	-	-	-
Cash & Equivalents	2737	4355	3025	4861
Short Term Investments	-	-	-	-
Total Receivables, Net	580	1207	577	590
Accounts Receivables - Trade, Net	580	739	577	590
Total Inventory	233	240	237	245
Prepaid Expenses	-	196	-	-
Other Current Assets, Total	553	36	479	513

Total Assets

8781

10896

10277

12442

Property/Plant/Equipment, Total - Net	2875	2992	3948	4084
Property/Plant/Equipment, Total - Gross	-	-	-	4083
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	76	81	87	91
Long Term Investments	-	16	-	-
Note Receivable - Long Term	2991	2812	2736	2704
Other Long Term Assets, Total	-1264	-1023	-812	-646
Other Assets, Total	-	-	-	-

Total Current Liabilities

3193

4824

4568

6476

Accounts Payable	829	1081	885	887
Payable/Accrued	-	-	-	-
Accrued Expenses	9	332	-	-
Notes Payable/Short Term Debt	810	1576	1417	2329
Current Port. of LT Debt/Capital Leases	459	1087	1061	1524
Other Current liabilities, Total	1086	748	1205	1736

Total Liabilities

5576

7609

7575

9746

Total Long Term Debt	1099	1419	1590	1795
Long Term Debt	1099	1409	1590	1795
Capital Lease Obligations	-	10	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1284	1366	1417	1475

Total Equity

3205

3287

2702

2696

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4777	4777	4777	4767
Additional Paid-In Capital	4057	4057	4057	4047
Retained Earnings (Accumulated Deficit)	-5620	-5536	-6120	-6103
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-3	-3	-2	-2
Other Equity, Total	-6	-8	-10	-13

Total Liabilities & Shareholders' Equity

8781

10896

10277

12442

Total Common Shares Outstanding

39.41

39.35

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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