Pepper Food Service Co., Ltd. (TYO:3053)
Japan · Delayed Price · Currency is JPY 200.00
0.00 (0.00%)
Sep 3, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | 2,100 | 1,995 | 2,179 | 2,121 | 2,469 | 6,733 |
Short-Term Investments | - | - | - | - | - | 5.36 |
Cash & Short-Term Investments | 2,100 | 1,995 | 2,179 | 2,121 | 2,469 | 6,738 |
Cash Growth | - | -8.44% | 2.73% | -14.09% | -63.36% | 53.96% |
Accounts Receivable | 615 | 630 | 577 | 561 | 2,282 | 4,332 |
Other Receivables | - | 360 | 344 | 378 | 1,601 | 316.23 |
Receivables | 615 | 1,014 | 951 | 981 | 3,883 | 4,718 |
Inventory | 168 | 181 | 183 | 189 | 582 | 644.11 |
Prepaid Expenses | - | 141 | 134 | 125 | - | 454.28 |
Other Current Assets | 449 | 54 | 46 | 40 | 552 | - |
Total Current Assets | 3,332 | 3,385 | 3,493 | 3,456 | 7,486 | 12,555 |
Property, Plant & Equipment | 947 | 848 | 700 | 762 | 10,455 | 9,943 |
Long-Term Investments | - | 47 | 20 | 17 | 4,284 | 92.24 |
Goodwill | 164 | 177 | - | - | - | - |
Other Intangible Assets | 93 | 82 | 65 | 54 | 110 | 40 |
Long-Term Deferred Tax Assets | 58 | 58 | 43 | - | 1,074 | 1,058 |
Other Long-Term Assets | 1,391 | 1,376 | 1,317 | -2,116 | 1 | 2,880 |
Total Assets | 5,985 | 5,977 | 5,642 | 5,641 | 23,459 | 27,253 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | 810 | 819 | 793 | 829 | 6,562 | 7,144 |
Accrued Expenses | - | 408 | 422 | 414 | - | - |
Short-Term Debt | - | - | - | 31 | - | - |
Current Portion of Long-Term Debt | - | - | - | 495 | 3,281 | 2,270 |
Current Income Taxes Payable | 31 | 62 | 63 | 68 | 1,015 | 1,359 |
Current Unearned Revenue | 20 | 24 | 16 | 8 | - | 1,236 |
Other Current Liabilities | 889 | 474 | 425 | 440 | 4,052 | 5,610 |
Total Current Liabilities | 1,750 | 1,787 | 1,719 | 2,285 | 14,910 | 17,619 |
Long-Term Debt | - | - | - | 31 | 4,976 | 2,931 |
Long-Term Unearned Revenue | 50 | 37 | 14 | - | - | 122.89 |
Other Long-Term Liabilities | 699 | 736 | 758 | 784 | 2,978 | 2,598 |
Total Liabilities | 2,499 | 2,560 | 2,491 | 3,100 | 22,864 | 23,271 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 10 | 10 | 10 | 10 | 1,644 | 1,533 |
Additional Paid-In Capital | 3,375 | 3,461 | 3,107 | 3,231 | 924 | 859.02 |
Retained Earnings | 91 | -86 | 29 | -711 | -2,125 | 1,463 |
Treasury Stock | - | - | - | - | - | -0.13 |
Comprehensive Income & Other | 10 | 32 | 5 | 11 | 152 | 127.14 |
Shareholders' Equity | 3,486 | 3,417 | 3,151 | 2,541 | 595 | 3,982 |
Total Liabilities & Equity | 5,985 | 5,977 | 5,642 | 5,641 | 23,459 | 27,253 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | - | - | - | 557 | 8,257 | 5,201 |
Net Cash (Debt) | 2,100 | 1,995 | 2,179 | 1,564 | -5,788 | 1,537 |
Net Cash Growth | - | -8.44% | 39.32% | - | - | -16.75% |
Net Cash Per Share | 34.19 | 32.83 | 37.26 | 32.46 | -275.83 | 71.11 |
Filing Date Shares Outstanding | 61.42 | 61.42 | 59.66 | 48.19 | 23.01 | 20.82 |
Total Common Shares Outstanding | 61.42 | 61.42 | 59.66 | 48.19 | 21.09 | 20.82 |
Working Capital | 1,582 | 1,598 | 1,774 | 1,171 | -7,424 | -5,064 |
Book Value Per Share | 56.75 | 55.63 | 52.81 | 52.73 | 28.21 | 191.27 |
Tangible Book Value | 3,229 | 3,158 | 3,086 | 2,487 | 485 | 3,942 |
Tangible Book Value Per Share | 52.57 | 51.41 | 51.72 | 51.61 | 22.99 | 189.35 |
Land | - | - | - | - | - | 13.35 |
Machinery | - | - | - | - | - | 2,205 |
Construction In Progress | - | - | - | - | - | 48.2 |
Leasehold Improvements | - | - | - | - | - | 11,536 |