House Foods Group Inc. (TYO: 2810)

House Foods Group 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	73,152	80,763	64,752	75,004	78,905	66,424
Short-Term Investments	2,997	-	6,000	6,008	9,515	10,893
Cash & Short-Term Investments	76,149	80,763	70,752	81,012	88,420	77,317
Cash Growth	5.12%	14.15%	-12.66%	-8.38%	14.36%	11.14%
Receivables	54,091	53,910	50,281	46,354	42,927	47,659
Inventory	32,792	30,781	27,984	22,892	20,090	18,497
Other Current Assets	5,457	5,754	5,923	6,865	5,472	6,180
Total Current Assets	168,489	171,208	154,940	157,123	156,909	149,653
Property, Plant & Equipment	108,797	104,609	102,040	92,024	89,942	90,239
Long-Term Investments	59,782	99,254	84,624	88,751	77,650	70,985
Goodwill	10,053	9,754	12,487	268	312	2,562
Other Intangible Assets	45,919	46,067	41,834	43,100	43,709	51,914
Long-Term Deferred Tax Assets	649	698	799	753	627	1,837
Other Long-Term Assets	32,781	-	-	-	-	1
Total Assets	426,489	431,601	396,732	382,021	369,150	367,194
Accounts Payable	21,513	24,261	22,069	19,533	18,628	21,259
Accrued Expenses	643	606	551	530	556	721
Short-Term Debt	7,097	7,523	5,452	4,149	3,650	3,340
Current Portion of Long-Term Debt	-	-	-	-	-	26
Current Portion of Leases	689	725	959	575	519	491
Current Income Taxes Payable	3,932	16,730	12,647	13,438	22,121	21,667
Other Current Liabilities	24,875	15,932	14,976	13,384	5,853	5,634
Total Current Liabilities	58,749	65,777	56,654	51,609	51,327	53,138
Long-Term Debt	2,212	193	161	177	96	98
Long-Term Leases	4,252	3,885	4,080	963	1,142	1,451
Long-Term Deferred Tax Liabilities	24,418	26,020	21,852	23,220	21,966	22,518
Other Long-Term Liabilities	6,444	6,497	6,568	5,486	5,379	7,072
Total Liabilities	103,371	109,992	95,389	83,454	81,858	86,264
Common Stock	9,948	9,948	9,948	9,948	9,948	9,948
Additional Paid-In Capital	22,850	22,850	22,829	22,829	22,829	22,829
Retained Earnings	227,788	231,199	218,137	208,969	199,943	195,844
Treasury Stock	-13,395	-11,933	-9,957	-3,984	-11	-6
Comprehensive Income & Other	46,291	40,145	31,336	31,204	25,437	20,155
Total Common Equity	293,482	292,209	272,293	268,966	258,146	248,770
Minority Interest	29,636	29,400	29,050	29,601	29,146	32,160
Shareholders' Equity	323,118	321,609	301,343	298,567	287,292	280,930
Total Liabilities & Equity	426,489	431,601	396,732	382,021	369,150	367,194
Total Debt	14,250	12,326	10,652	5,864	5,407	5,406
Net Cash (Debt)	61,899	68,437	60,100	75,148	83,013	71,911
Net Cash Growth	-0.63%	13.87%	-20.02%	-9.47%	15.44%	15.95%
Net Cash Per Share	642.36	702.80	613.80	752.47	823.96	713.76
Filing Date Shares Outstanding	94.64	96.88	97.54	99.58	100.36	100.75
Total Common Shares Outstanding	94.64	96.88	97.54	99.58	100.75	100.75
Working Capital	109,740	105,431	98,286	105,514	105,582	96,515
Book Value Per Share	3101.11	3016.20	2791.65	2700.99	2562.30	2469.20
Tangible Book Value	237,510	236,388	217,972	225,598	214,125	194,294
Tangible Book Value Per Share	2509.67	2440.01	2234.73	2265.48	2125.36	1928.49

Source: S&P Capital IQ. Standard template. Financial Sources.