Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
458.00
-1.00 (-0.22%)
Jul 18, 2025, 3:30 PM JST
Tokyo Ichiban Foods Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,041 | 935 | 1,479 | 1,826 | 1,041 | 1,308 | Upgrade |
Cash & Short-Term Investments | 1,041 | 935 | 1,479 | 1,826 | 1,041 | 1,308 | Upgrade |
Cash Growth | -27.81% | -36.78% | -19.00% | 75.41% | -20.41% | 28.87% | Upgrade |
Accounts Receivable | 309 | 264 | 300 | 235 | 139 | 209 | Upgrade |
Other Receivables | - | - | - | 14 | 684 | - | Upgrade |
Receivables | 309 | 264 | 300 | 249 | 823 | 209 | Upgrade |
Inventory | 710 | 612 | 361 | 272 | 274 | 319 | Upgrade |
Other Current Assets | 116 | 151 | 204 | 106 | 97 | 208 | Upgrade |
Total Current Assets | 2,176 | 1,962 | 2,344 | 2,453 | 2,235 | 2,044 | Upgrade |
Property, Plant & Equipment | 1,902 | 1,606 | 1,496 | 1,286 | 1,350 | 1,289 | Upgrade |
Long-Term Investments | 594 | 602 | 654 | 630 | 618 | 634 | Upgrade |
Other Intangible Assets | 31 | 34 | 44 | 26 | 9 | 10 | Upgrade |
Long-Term Deferred Tax Assets | 60 | 43 | 38 | 21 | 23 | 28 | Upgrade |
Long-Term Deferred Charges | 28 | 21 | 4 | - | 10 | 19 | Upgrade |
Other Long-Term Assets | 3 | 3 | 2 | 1 | 2 | 1 | Upgrade |
Total Assets | 4,794 | 4,271 | 4,582 | 4,417 | 4,248 | 4,026 | Upgrade |
Accounts Payable | 187 | 196 | 218 | 192 | 102 | 133 | Upgrade |
Accrued Expenses | 1 | 1 | 10 | 8 | 7 | 8 | Upgrade |
Short-Term Debt | 100 | 100 | 100 | 200 | 400 | 400 | Upgrade |
Current Portion of Long-Term Debt | 353 | 391 | 380 | 324 | 252 | 210 | Upgrade |
Current Income Taxes Payable | 362 | 293 | 308 | 349 | 278 | 293 | Upgrade |
Other Current Liabilities | 153 | 116 | 231 | 172 | 168 | 91 | Upgrade |
Total Current Liabilities | 1,156 | 1,097 | 1,247 | 1,245 | 1,207 | 1,135 | Upgrade |
Long-Term Debt | 1,509 | 1,313 | 1,507 | 1,682 | 1,694 | 1,556 | Upgrade |
Long-Term Deferred Tax Liabilities | 49 | 53 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 246 | 227 | 245 | 66 | 85 | 87 | Upgrade |
Total Liabilities | 2,960 | 2,690 | 2,999 | 2,993 | 2,986 | 2,778 | Upgrade |
Common Stock | 530 | 530 | 530 | 517 | 508 | 508 | Upgrade |
Additional Paid-In Capital | 440 | 439 | 438 | 419 | 410 | 410 | Upgrade |
Retained Earnings | 842 | 603 | 563 | 454 | 333 | 315 | Upgrade |
Treasury Stock | -46 | -54 | -17 | -30 | -30 | -30 | Upgrade |
Comprehensive Income & Other | 68 | 63 | 69 | 64 | 41 | 45 | Upgrade |
Shareholders' Equity | 1,834 | 1,581 | 1,583 | 1,424 | 1,262 | 1,248 | Upgrade |
Total Liabilities & Equity | 4,794 | 4,271 | 4,582 | 4,417 | 4,248 | 4,026 | Upgrade |
Total Debt | 1,962 | 1,804 | 1,987 | 2,206 | 2,346 | 2,166 | Upgrade |
Net Cash (Debt) | -921 | -869 | -508 | -380 | -1,305 | -858 | Upgrade |
Net Cash Per Share | -103.01 | -96.73 | -56.90 | -42.85 | -146.83 | -97.08 | Upgrade |
Filing Date Shares Outstanding | 8.93 | 8.91 | 8.98 | 8.89 | 8.84 | 8.84 | Upgrade |
Total Common Shares Outstanding | 8.93 | 8.91 | 8.98 | 8.89 | 8.84 | 8.84 | Upgrade |
Working Capital | 1,020 | 865 | 1,097 | 1,208 | 1,028 | 909 | Upgrade |
Book Value Per Share | 205.47 | 177.46 | 176.30 | 160.16 | 142.76 | 141.19 | Upgrade |
Tangible Book Value | 1,803 | 1,547 | 1,539 | 1,398 | 1,253 | 1,238 | Upgrade |
Tangible Book Value Per Share | 201.99 | 173.64 | 171.40 | 157.23 | 141.74 | 140.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.