Tokyo Ichiban Foods Co., Ltd. (TYO:3067)

Tokyo Ichiban Foods Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	750	935	1,479	1,826	1,041	1,308
Cash & Short-Term Investments	750	935	1,479	1,826	1,041	1,308
Cash Growth	-36.33%	-36.78%	-19.00%	75.41%	-20.41%	28.87%
Accounts Receivable	223	264	300	235	139	209
Other Receivables	-	-	-	14	684	-
Receivables	223	264	300	249	823	209
Inventory	749	612	361	272	274	319
Other Current Assets	123	151	204	106	97	208
Total Current Assets	1,845	1,962	2,344	2,453	2,235	2,044
Property, Plant & Equipment	1,979	1,606	1,496	1,286	1,350	1,289
Long-Term Investments	591	602	654	630	618	634
Other Intangible Assets	29	34	44	26	9	10
Long-Term Deferred Tax Assets	43	43	38	21	23	28
Long-Term Deferred Charges	34	21	4	-	10	19
Other Long-Term Assets	2	3	2	1	2	1
Total Assets	4,523	4,271	4,582	4,417	4,248	4,026
Accounts Payable	156	196	218	192	102	133
Accrued Expenses	-	1	10	8	7	8
Short-Term Debt	150	100	100	200	400	400
Current Portion of Long-Term Debt	316	391	380	324	252	210
Current Income Taxes Payable	280	293	308	349	278	293
Other Current Liabilities	134	116	231	172	168	91
Total Current Liabilities	1,036	1,097	1,247	1,245	1,207	1,135
Long-Term Debt	1,431	1,313	1,507	1,682	1,694	1,556
Long-Term Deferred Tax Liabilities	47	53	-	-	-	-
Other Long-Term Liabilities	246	227	245	66	85	87
Total Liabilities	2,760	2,690	2,999	2,993	2,986	2,778
Common Stock	530	530	530	517	508	508
Additional Paid-In Capital	440	439	438	419	410	410
Retained Earnings	778	603	563	454	333	315
Treasury Stock	-46	-54	-17	-30	-30	-30
Comprehensive Income & Other	61	63	69	64	41	45
Shareholders' Equity	1,763	1,581	1,583	1,424	1,262	1,248
Total Liabilities & Equity	4,523	4,271	4,582	4,417	4,248	4,026
Total Debt	1,897	1,804	1,987	2,206	2,346	2,166
Net Cash (Debt)	-1,147	-869	-508	-380	-1,305	-858
Net Cash Per Share	-128.50	-96.73	-56.90	-42.85	-146.83	-97.08
Filing Date Shares Outstanding	8.92	8.91	8.98	8.89	8.84	8.84
Total Common Shares Outstanding	8.92	8.91	8.98	8.89	8.84	8.84
Working Capital	809	865	1,097	1,208	1,028	909
Book Value Per Share	197.54	177.46	176.30	160.16	142.76	141.19
Tangible Book Value	1,734	1,547	1,539	1,398	1,253	1,238
Tangible Book Value Per Share	194.29	173.64	171.40	157.23	141.74	140.06

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