Japan Foods Holding Ltd. (SGX:5OI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1900
0.00 (0.00%)
At close: Jul 18, 2025

Japan Foods Holding Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
7.8711.4718.4923.2123.13
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Cash & Short-Term Investments
7.8711.4718.4923.2123.13
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Cash Growth
-31.42%-37.95%-20.33%0.32%13.16%
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Accounts Receivable
1.211.321.031.020.8
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Other Receivables
0.020.590.040.050.04
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Receivables
1.221.91.071.070.85
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Inventory
0.730.730.810.580.66
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Prepaid Expenses
11.231.370.650.45
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Other Current Assets
3.052.572.342.081.83
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Total Current Assets
13.8717.924.0727.5826.92
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Property, Plant & Equipment
46.3658.9657.5342.2631.96
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Long-Term Investments
2.32.992.613.183.97
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Other Intangible Assets
0.310.190.470.460.52
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Long-Term Deferred Tax Assets
8.127.96---
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Other Long-Term Assets
3.043.523.883.073.8
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Total Assets
74.4893.1190.6277.8468.14
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Accounts Payable
1.471.91.711.21.83
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Accrued Expenses
5.195.35.695.323.38
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Current Portion of Leases
21.1323.5422.0617.3915.63
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Current Income Taxes Payable
-0.30.540.120.56
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Current Unearned Revenue
0.030.060.080.11-
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Other Current Liabilities
3.092.892.321.961.3
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Total Current Liabilities
30.9133.9832.426.122.71
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Long-Term Leases
13.8821.3424.9718.8211.83
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Long-Term Deferred Tax Liabilities
8.188.030.530.220.22
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Total Liabilities
52.9863.3557.945.1334.76
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Common Stock
9.529.529.529.529.52
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Retained Earnings
12.220.4223.1823.1523.85
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Treasury Stock
-0.25-0.22-0.02-0.01-0.04
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Comprehensive Income & Other
0.040.040.040.040.05
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Shareholders' Equity
21.529.7632.7232.7133.38
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Total Liabilities & Equity
74.4893.1190.6277.8468.14
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Total Debt
35.0144.8847.0336.2127.47
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Net Cash (Debt)
-27.15-33.41-28.54-13-4.33
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Net Cash Per Share
-0.16-0.19-0.16-0.07-0.02
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Filing Date Shares Outstanding
173.69173.69174.42174.42173.83
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Total Common Shares Outstanding
173.69173.81174.39174.42174.35
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Working Capital
-17.04-16.09-8.331.484.21
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Book Value Per Share
0.120.170.190.190.19
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Tangible Book Value
21.1929.5732.2532.2532.86
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Tangible Book Value Per Share
0.120.170.180.180.19
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Machinery
19.3518.5515.7715.2714.14
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.