Japan Foods Holding Ltd. (SGX:5OI)
0.1900
0.00 (0.00%)
At close: Jul 18, 2025
Japan Foods Holding Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.87 | 11.47 | 18.49 | 23.21 | 23.13 | Upgrade |
Cash & Short-Term Investments | 7.87 | 11.47 | 18.49 | 23.21 | 23.13 | Upgrade |
Cash Growth | -31.42% | -37.95% | -20.33% | 0.32% | 13.16% | Upgrade |
Accounts Receivable | 1.21 | 1.32 | 1.03 | 1.02 | 0.8 | Upgrade |
Other Receivables | 0.02 | 0.59 | 0.04 | 0.05 | 0.04 | Upgrade |
Receivables | 1.22 | 1.9 | 1.07 | 1.07 | 0.85 | Upgrade |
Inventory | 0.73 | 0.73 | 0.81 | 0.58 | 0.66 | Upgrade |
Prepaid Expenses | 1 | 1.23 | 1.37 | 0.65 | 0.45 | Upgrade |
Other Current Assets | 3.05 | 2.57 | 2.34 | 2.08 | 1.83 | Upgrade |
Total Current Assets | 13.87 | 17.9 | 24.07 | 27.58 | 26.92 | Upgrade |
Property, Plant & Equipment | 46.36 | 58.96 | 57.53 | 42.26 | 31.96 | Upgrade |
Long-Term Investments | 2.3 | 2.99 | 2.61 | 3.18 | 3.97 | Upgrade |
Other Intangible Assets | 0.31 | 0.19 | 0.47 | 0.46 | 0.52 | Upgrade |
Long-Term Deferred Tax Assets | 8.12 | 7.96 | - | - | - | Upgrade |
Other Long-Term Assets | 3.04 | 3.52 | 3.88 | 3.07 | 3.8 | Upgrade |
Total Assets | 74.48 | 93.11 | 90.62 | 77.84 | 68.14 | Upgrade |
Accounts Payable | 1.47 | 1.9 | 1.71 | 1.2 | 1.83 | Upgrade |
Accrued Expenses | 5.19 | 5.3 | 5.69 | 5.32 | 3.38 | Upgrade |
Current Portion of Leases | 21.13 | 23.54 | 22.06 | 17.39 | 15.63 | Upgrade |
Current Income Taxes Payable | - | 0.3 | 0.54 | 0.12 | 0.56 | Upgrade |
Current Unearned Revenue | 0.03 | 0.06 | 0.08 | 0.11 | - | Upgrade |
Other Current Liabilities | 3.09 | 2.89 | 2.32 | 1.96 | 1.3 | Upgrade |
Total Current Liabilities | 30.91 | 33.98 | 32.4 | 26.1 | 22.71 | Upgrade |
Long-Term Leases | 13.88 | 21.34 | 24.97 | 18.82 | 11.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 8.18 | 8.03 | 0.53 | 0.22 | 0.22 | Upgrade |
Total Liabilities | 52.98 | 63.35 | 57.9 | 45.13 | 34.76 | Upgrade |
Common Stock | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | Upgrade |
Retained Earnings | 12.2 | 20.42 | 23.18 | 23.15 | 23.85 | Upgrade |
Treasury Stock | -0.25 | -0.22 | -0.02 | -0.01 | -0.04 | Upgrade |
Comprehensive Income & Other | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade |
Shareholders' Equity | 21.5 | 29.76 | 32.72 | 32.71 | 33.38 | Upgrade |
Total Liabilities & Equity | 74.48 | 93.11 | 90.62 | 77.84 | 68.14 | Upgrade |
Total Debt | 35.01 | 44.88 | 47.03 | 36.21 | 27.47 | Upgrade |
Net Cash (Debt) | -27.15 | -33.41 | -28.54 | -13 | -4.33 | Upgrade |
Net Cash Per Share | -0.16 | -0.19 | -0.16 | -0.07 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 173.69 | 173.69 | 174.42 | 174.42 | 173.83 | Upgrade |
Total Common Shares Outstanding | 173.69 | 173.81 | 174.39 | 174.42 | 174.35 | Upgrade |
Working Capital | -17.04 | -16.09 | -8.33 | 1.48 | 4.21 | Upgrade |
Book Value Per Share | 0.12 | 0.17 | 0.19 | 0.19 | 0.19 | Upgrade |
Tangible Book Value | 21.19 | 29.57 | 32.25 | 32.25 | 32.86 | Upgrade |
Tangible Book Value Per Share | 0.12 | 0.17 | 0.18 | 0.18 | 0.19 | Upgrade |
Machinery | 19.35 | 18.55 | 15.77 | 15.27 | 14.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.