Pharma Foods International Co., Ltd. (TYO:2929)

TYO:2929 Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	10,248	15,666	16,306	8,845	9,794	3,282
Short-Term Investments	100	-	-	-	-	-
Cash & Short-Term Investments	10,348	15,666	16,306	8,845	9,794	3,282
Cash Growth	-37.13%	-3.92%	84.35%	-9.69%	198.42%	-23.96%
Accounts Receivable	4,402	4,294	4,582	7,425	4,917	2,236
Other Receivables	217	-	-	-	-	-
Receivables	4,619	4,294	4,582	7,425	4,917	2,236
Inventory	6,812	6,717	6,053	6,066	2,748	1,677
Other Current Assets	1,446	598	589	1,177	474	242
Total Current Assets	23,225	27,275	27,530	23,513	17,933	7,437
Property, Plant & Equipment	4,703	4,609	4,404	4,458	1,808	1,768
Long-Term Investments	2,586	4,159	3,663	2,881	987	637
Goodwill	81	124	197	270	140	153
Other Intangible Assets	53	53	41	35	45	45
Long-Term Deferred Tax Assets	880	351	395	-	-	-
Other Long-Term Assets	1,057	2	2	2	2	2
Total Assets	32,585	36,573	36,232	31,159	20,944	10,096
Accounts Payable	1,296	1,250	937	1,176	846	449
Accrued Expenses	166	72	72	70	3	2
Short-Term Debt	11,900	14,900	17,400	15,400	2,500	-
Current Portion of Long-Term Debt	560	760	955	760	939	1,275
Current Income Taxes Payable	745	5,423	3,992	4,511	5,283	880
Other Current Liabilities	6,458	758	1,018	878	1,407	231
Total Current Liabilities	21,125	23,163	24,374	22,795	10,978	2,837
Long-Term Debt	811	1,231	1,741	697	1,458	2,302
Other Long-Term Liabilities	51	210	167	168	28	30
Total Liabilities	22,347	24,988	26,602	24,087	12,480	5,189
Common Stock	2,043	2,043	2,043	2,042	2,038	2,033
Additional Paid-In Capital	1,814	1,814	1,814	1,820	1,817	1,812
Retained Earnings	6,198	8,356	5,792	3,300	4,599	1,048
Treasury Stock	-20	-1,194	-343	-138	-	-
Comprehensive Income & Other	203	566	324	46	10	14
Total Common Equity	10,238	11,585	9,630	7,070	8,464	4,907
Minority Interest	-	-	-	2	-	-
Shareholders' Equity	10,238	11,585	9,630	7,072	8,464	4,907
Total Liabilities & Equity	32,585	36,573	36,232	31,159	20,944	10,096
Total Debt	13,271	16,891	20,096	16,857	4,897	3,577
Net Cash (Debt)	-2,923	-1,225	-3,790	-8,012	4,897	-295
Net Cash Per Share	-100.60	-43.07	-131.25	-276.14	168.47	-10.15
Filing Date Shares Outstanding	29.06	28.07	28.85	29.02	28.95	29.05
Total Common Shares Outstanding	29.06	28.07	28.85	29.02	29.06	29.04
Working Capital	2,100	4,112	3,156	718	6,955	4,600
Book Value Per Share	352.35	412.69	333.85	243.61	291.24	168.95
Tangible Book Value	10,104	11,408	9,392	6,765	8,279	4,709
Tangible Book Value Per Share	347.73	406.38	325.60	233.10	284.87	162.14
Order Backlog	-	1,012	1,558	1,300	63	9.47

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