Pepper Food Service Co., Ltd. (TYO:3053)
Japan
· Delayed Price · Currency is JPY 216.00
0.00 (0.00%)
Apr 25, 2025, 3:30 PM JST
Pepper Food Service Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 2,974 | 2,469 | 6,733 | 4,365 | - | 54.77 | Upgrade
|
| Short-Term Investments | - | - | 5.36 | 11.82 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,974 | 2,469 | 6,738 | 4,377 | - | 54.77 | Upgrade
|
| Cash Growth | -14.42% | -63.36% | 53.96% | - | - | -6.99% | Upgrade
|
| Accounts Receivable | 1,297 | 2,282 | 4,332 | 2,670 | - | 284.24 | Upgrade
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| Other Receivables | - | 1,601 | 316.23 | 173.99 | - | 124.92 | Upgrade
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| Receivables | 1,297 | 3,883 | 4,718 | 2,851 | - | 440.17 | Upgrade
|
| Inventory | 373 | 582 | 644.11 | 349.13 | - | 66.92 | Upgrade
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| Prepaid Expenses | - | - | 454.28 | 300.28 | - | 20.44 | Upgrade
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| Other Current Assets | 915 | 552 | - | - | - | 3.37 | Upgrade
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| Total Current Assets | 5,559 | 7,486 | 12,555 | 7,877 | - | 585.67 | Upgrade
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| Property, Plant & Equipment | 6,089 | 10,455 | 9,943 | 5,831 | - | 408.91 | Upgrade
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| Long-Term Investments | 3,790 | 4,284 | 92.24 | 54.22 | - | 8.33 | Upgrade
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| Other Intangible Assets | 101 | 110 | 40 | 63.65 | - | 75.69 | Upgrade
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| Long-Term Deferred Tax Assets | 2,489 | 1,074 | 1,058 | 560.79 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.85 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2,880 | 2,081 | - | 579.32 | Upgrade
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| Total Assets | 18,029 | 23,459 | 27,253 | 16,516 | - | 1,717 | Upgrade
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| Accounts Payable | 4,445 | 6,562 | 7,144 | 4,450 | - | 540.64 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 84.17 | Upgrade
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| Short-Term Debt | 3,146 | - | - | - | - | 72.1 | Upgrade
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| Current Portion of Long-Term Debt | 2,730 | 3,281 | 2,270 | 1,092 | - | 221.65 | Upgrade
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| Current Income Taxes Payable | 2,315 | 1,015 | 1,359 | 687.8 | - | 39.2 | Upgrade
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| Current Unearned Revenue | - | - | 1,236 | 791.97 | - | - | Upgrade
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| Other Current Liabilities | 4,122 | 4,052 | 5,610 | 2,700 | - | 55.69 | Upgrade
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| Total Current Liabilities | 16,758 | 14,910 | 17,619 | 9,723 | - | 1,013 | Upgrade
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| Long-Term Debt | 3,768 | 4,976 | 2,931 | 1,439 | - | 305.4 | Upgrade
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| Long-Term Unearned Revenue | - | - | 122.89 | 71.68 | - | - | Upgrade
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| Other Long-Term Liabilities | 3,063 | 2,978 | 2,598 | 1,186 | - | 322.79 | Upgrade
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| Total Liabilities | 23,589 | 22,864 | 23,271 | 12,419 | - | 1,642 | Upgrade
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| Common Stock | 2,495 | 1,644 | 1,533 | 1,485 | - | 619.54 | Upgrade
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| Additional Paid-In Capital | 1,775 | 924 | 859.02 | 800.07 | - | 576.1 | Upgrade
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| Retained Earnings | -10,037 | -2,125 | 1,463 | 1,717 | - | -1,133 | Upgrade
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| Treasury Stock | - | - | -0.13 | -0.13 | - | - | Upgrade
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| Comprehensive Income & Other | 207 | 152 | 127.14 | 95.17 | - | 11.99 | Upgrade
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| Shareholders' Equity | -5,560 | 595 | 3,982 | 4,097 | - | 75.08 | Upgrade
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| Total Liabilities & Equity | 18,029 | 23,459 | 27,253 | 16,516 | - | 1,717 | Upgrade
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| Total Debt | 9,644 | 8,257 | 5,201 | 2,530 | - | 599.15 | Upgrade
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| Net Cash (Debt) | -6,670 | -5,788 | 1,537 | 1,846 | - | -544.38 | Upgrade
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| Net Cash Growth | - | - | -16.75% | - | - | - | Upgrade
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| Net Cash Per Share | -305.10 | -275.83 | 71.11 | 86.34 | - | -37.62 | Upgrade
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| Filing Date Shares Outstanding | 23.01 | 23.01 | 20.82 | 20.62 | 19.58 | 14.62 | Upgrade
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| Total Common Shares Outstanding | 23.01 | 21.09 | 20.82 | 20.62 | 19.58 | 14.62 | Upgrade
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| Working Capital | -11,199 | -7,424 | -5,064 | -1,845 | - | -427.78 | Upgrade
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| Book Value Per Share | -241.67 | 28.21 | 191.27 | 198.71 | - | 5.14 | Upgrade
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| Tangible Book Value | -5,661 | 485 | 3,942 | 4,034 | - | -0.6 | Upgrade
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| Tangible Book Value Per Share | -246.06 | 22.99 | 189.35 | 195.62 | - | -0.04 | Upgrade
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| Land | - | - | 13.35 | 13.35 | - | 13.35 | Upgrade
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| Buildings | - | - | - | - | - | 599.03 | Upgrade
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| Machinery | - | - | 2,205 | 1,411 | - | 564.4 | Upgrade
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| Construction In Progress | - | - | 48.2 | 517.26 | - | - | Upgrade
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| Leasehold Improvements | - | - | 11,536 | 5,727 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.