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Yoshimura Food Holdings KK (2884)

Tokyo

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1,473.0 +8.0 +0.54%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3958400008

Volume: 179,900
Bid/Ask: 1,473.0 / 1,478.0
Day's Range: 1,407.0 - 1,494.0

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2884 Balance Sheet

Featured here, the Balance Sheet for Yoshimura Food Holdings KK, 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

28337.63

30822

20889

20464

Cash and Short Term Investments	10225.54	9420	4592	5099
Cash	-	-	-	-
Cash & Equivalents	8126.79	9420	4592	5099
Short Term Investments	-	-	-	-
Total Receivables, Net	6970.83	7866	6494	5810
Accounts Receivables - Trade, Net	6970.83	7866	6494	5810
Total Inventory	10193.25	12441	8995	8610
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	948.02	1095	808	945

Total Assets

52190.78

55405

36716

36058

Property/Plant/Equipment, Total - Net	10842.88	10863	8000	7869
Property/Plant/Equipment, Total - Gross	27276.74	-	-	-
Accumulated Depreciation, Total	-16433.86	-	-	-
Goodwill, Net	9529.76	9992	5955	5864
Intangibles, Net	619.86	423	232	243
Long Term Investments	-	3303	1638	1616
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2166.04	2	2	2
Other Assets, Total	6963.8	5670	3309	3745

Total Current Liabilities

24988.78

25791

12517

11996

Accounts Payable	3700.1	3601	3192	3130
Payable/Accrued	-	-	-	-
Accrued Expenses	892.13	397	232	316
Notes Payable/Short Term Debt	8795.85	12308	2845	2760
Current Port. of LT Debt/Capital Leases	9690.64	6535	3671	3574
Other Current liabilities, Total	1910.06	2950	2577	2216

Total Liabilities

39680.08

43410

25330

25489

Total Long Term Debt	13126.13	16081	11840	12500
Long Term Debt	13126.13	16081	11840	12500
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	3808.43	3662	2996	2871
Other Liabilities, Total	-11039.11	-48817.49	-4868	-23473.17

Total Equity

12510.7

11995

11386

10569

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1125.28	1125	1125	1119
Additional Paid-In Capital	1985.36	1985	1985	1979
Retained Earnings (Accumulated Deficit)	4757.67	4318	4559	4122
Treasury Stock - Common	-167.61	-167	-167	-167
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4810	4734	3884	3516

Total Liabilities & Shareholders' Equity

52190.78

55405

36716

36058

Total Common Shares Outstanding

23.67

23.66

Total Preferred Shares Outstanding

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

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