Japan Foods Co., Ltd. (TYO:2599)

Japan Foods Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	775	1,647	973	1,079	883	1,733
Cash & Short-Term Investments	775	1,647	973	1,079	883	1,733
Cash Growth	65.60%	69.27%	-9.82%	22.20%	-49.05%	108.80%
Accounts Receivable	3,913	2,997	2,643	2,501	2,505	3,020
Other Receivables	-	-	-	-	678	208
Receivables	3,913	2,997	2,643	2,501	3,183	3,228
Inventory	392	320	379	214	164	176
Other Current Assets	113	132	121	219	220	713
Total Current Assets	5,193	5,096	4,116	4,013	4,450	5,850
Property, Plant & Equipment	13,116	13,341	14,296	15,801	17,787	14,017
Long-Term Investments	2,347	1,932	1,514	1,279	1,416	1,161
Other Intangible Assets	448	465	415	492	524	195
Long-Term Deferred Tax Assets	-	304	529	591	715	611
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	21,106	21,139	20,871	22,178	24,893	21,835
Accounts Payable	1,351	1,039	776	767	700	912
Accrued Expenses	90	314	51	-	72	140
Short-Term Debt	-	-	500	500	1,300	1,100
Current Portion of Long-Term Debt	1,327	1,352	1,350	1,922	1,316	998
Current Portion of Leases	95	93	86	74	68	16
Current Income Taxes Payable	1,163	1,612	920	1,404	1,578	2,085
Other Current Liabilities	243	102	51	46	67	146
Total Current Liabilities	4,269	4,512	3,734	4,713	5,101	5,397
Long-Term Debt	6,635	6,957	8,309	8,710	10,632	7,024
Long-Term Leases	181	200	284	314	383	46
Other Long-Term Liabilities	1,032	1,030	1,054	1,051	1,484	1,479
Total Liabilities	12,117	12,699	13,381	14,887	17,702	13,946
Common Stock	628	628	628	628	628	628
Additional Paid-In Capital	273	273	272	272	272	272
Retained Earnings	7,652	7,152	6,357	6,281	6,063	6,692
Treasury Stock	-266	-266	-264	-264	-264	-264
Comprehensive Income & Other	702	653	497	374	492	561
Shareholders' Equity	8,989	8,440	7,490	7,291	7,191	7,889
Total Liabilities & Equity	21,106	21,139	20,871	22,178	24,893	21,835
Total Debt	8,238	8,602	10,529	11,520	13,699	9,184
Net Cash (Debt)	-7,463	-6,955	-9,556	-10,441	-12,816	-7,451
Net Cash Per Share	-1547.85	-1442.65	-1981.75	-2165.28	-2657.82	-1545.21
Filing Date Shares Outstanding	4.82	4.82	4.82	4.82	4.82	4.82
Total Common Shares Outstanding	4.82	4.82	4.82	4.82	4.82	4.82
Working Capital	924	584	382	-700	-651	453
Book Value Per Share	1864.14	1750.25	1553.01	1511.75	1491.02	1635.74
Tangible Book Value	8,541	7,975	7,075	6,799	6,667	7,694
Tangible Book Value Per Share	1771.24	1653.82	1466.96	1409.74	1382.37	1595.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.