Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan flag Japan · Delayed Price · Currency is JPY
458.00
-1.00 (-0.22%)
Jul 18, 2025, 3:30 PM JST

Tokyo Ichiban Foods Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
1,0419351,4791,8261,0411,308
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Cash & Short-Term Investments
1,0419351,4791,8261,0411,308
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Cash Growth
-27.81%-36.78%-19.00%75.41%-20.41%28.87%
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Accounts Receivable
309264300235139209
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Other Receivables
---14684-
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Receivables
309264300249823209
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Inventory
710612361272274319
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Other Current Assets
11615120410697208
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Total Current Assets
2,1761,9622,3442,4532,2352,044
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Property, Plant & Equipment
1,9021,6061,4961,2861,3501,289
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Long-Term Investments
594602654630618634
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Other Intangible Assets
31344426910
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Long-Term Deferred Tax Assets
604338212328
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Long-Term Deferred Charges
28214-1019
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Other Long-Term Assets
332121
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Total Assets
4,7944,2714,5824,4174,2484,026
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Accounts Payable
187196218192102133
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Accrued Expenses
1110878
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Short-Term Debt
100100100200400400
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Current Portion of Long-Term Debt
353391380324252210
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Current Income Taxes Payable
362293308349278293
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Other Current Liabilities
15311623117216891
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Total Current Liabilities
1,1561,0971,2471,2451,2071,135
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Long-Term Debt
1,5091,3131,5071,6821,6941,556
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Long-Term Deferred Tax Liabilities
4953----
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Other Long-Term Liabilities
246227245668587
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Total Liabilities
2,9602,6902,9992,9932,9862,778
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Common Stock
530530530517508508
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Additional Paid-In Capital
440439438419410410
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Retained Earnings
842603563454333315
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Treasury Stock
-46-54-17-30-30-30
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Comprehensive Income & Other
686369644145
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Shareholders' Equity
1,8341,5811,5831,4241,2621,248
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Total Liabilities & Equity
4,7944,2714,5824,4174,2484,026
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Total Debt
1,9621,8041,9872,2062,3462,166
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Net Cash (Debt)
-921-869-508-380-1,305-858
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Net Cash Per Share
-103.01-96.73-56.90-42.85-146.83-97.08
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Filing Date Shares Outstanding
8.938.918.988.898.848.84
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Total Common Shares Outstanding
8.938.918.988.898.848.84
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Working Capital
1,0208651,0971,2081,028909
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Book Value Per Share
205.47177.46176.30160.16142.76141.19
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Tangible Book Value
1,8031,5471,5391,3981,2531,238
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Tangible Book Value Per Share
201.99173.64171.40157.23141.74140.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.