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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	11,106	15,666	16,306	8,845	9,794	3,282
Cash & Short-Term Investments	11,106	15,666	16,306	8,845	9,794	3,282
Cash Growth	-34.67%	-3.92%	84.35%	-9.69%	198.42%	-23.96%
Accounts Receivable	4,090	4,294	4,582	7,425	4,917	2,236
Receivables	4,090	4,294	4,582	7,425	4,917	2,236
Inventory	6,886	6,717	6,053	6,066	2,748	1,677
Other Current Assets	1,231	598	589	1,177	474	242
Total Current Assets	23,313	27,275	27,530	23,513	17,933	7,437
Property, Plant & Equipment	4,768	4,609	4,404	4,458	1,808	1,768
Long-Term Investments	3,839	4,159	3,663	2,881	987	637
Goodwill	91	124	197	270	140	153
Other Intangible Assets	48	53	41	35	45	45
Long-Term Deferred Tax Assets	915	351	395	-	-	-
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	32,975	36,573	36,232	31,159	20,944	10,096
Accounts Payable	1,156	1,250	937	1,176	846	449
Accrued Expenses	81	72	72	70	3	2
Short-Term Debt	10,900	14,900	17,400	15,400	2,500	-
Current Portion of Long-Term Debt	593	760	955	760	939	1,275
Current Income Taxes Payable	5,952	5,423	3,992	4,511	5,283	880
Other Current Liabilities	810	758	1,018	878	1,407	231
Total Current Liabilities	19,492	23,163	24,374	22,795	10,978	2,837
Long-Term Debt	951	1,231	1,741	697	1,458	2,302
Other Long-Term Liabilities	118	210	167	168	28	30
Total Liabilities	20,928	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	7,915	8,356	5,792	3,300	4,599	1,048
Treasury Stock	-20	-1,194	-343	-138	-	-
Comprehensive Income & Other	295	566	324	46	10	14
Total Common Equity	12,047	11,585	9,630	7,070	8,464	4,907
Minority Interest	-	-	-	2	-	-
Shareholders' Equity	12,047	11,585	9,630	7,072	8,464	4,907
Total Liabilities & Equity	32,975	36,573	36,232	31,159	20,944	10,096
Total Debt	12,444	16,891	20,096	16,857	4,897	3,577
Net Cash (Debt)	-1,338	-1,225	-3,790	-8,012	4,897	-295
Net Cash Per Share	-47.29	-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	3,821	4,112	3,156	718	6,955	4,600
Book Value Per Share	414.57	412.69	333.85	243.61	291.24	168.95
Tangible Book Value	11,908	11,408	9,392	6,765	8,279	4,709
Tangible Book Value Per Share	409.79	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.