Tokyo Ichiban Foods Co., Ltd. (TYO:3067)
Japan · Delayed Price · Currency is JPY 463.00
-3.00 (-0.64%)
Sep 3, 2026, 1:12 PM JST
Tokyo Ichiban Foods Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,058 | 812 | 935 | 1,479 | 1,826 | 1,041 |
Cash & Short-Term Investments | 1,058 | 812 | 935 | 1,479 | 1,826 | 1,041 |
Cash Growth | 41.07% | -13.15% | -36.78% | -19.00% | 75.41% | -20.41% |
Accounts Receivable | 212 | 259 | 264 | 300 | 235 | 139 |
Other Receivables | - | - | - | - | 14 | 684 |
Receivables | 212 | 259 | 264 | 300 | 249 | 823 |
Inventory | 632 | 720 | 612 | 361 | 272 | 274 |
Other Current Assets | 136 | 1,095 | 151 | 204 | 106 | 97 |
Total Current Assets | 2,038 | 2,886 | 1,962 | 2,344 | 2,453 | 2,235 |
Property, Plant & Equipment | 3,050 | 2,029 | 1,606 | 1,496 | 1,286 | 1,350 |
Long-Term Investments | 524 | 583 | 602 | 654 | 630 | 618 |
Other Intangible Assets | 19 | 27 | 34 | 44 | 26 | 9 |
Long-Term Deferred Tax Assets | 33 | 35 | 43 | 38 | 21 | 23 |
Long-Term Deferred Charges | 86 | 44 | 21 | 4 | - | 10 |
Other Long-Term Assets | 2 | 1 | 3 | 2 | 1 | 2 |
Total Assets | 5,752 | 5,605 | 4,271 | 4,582 | 4,417 | 4,248 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 168 | 146 | 196 | 218 | 192 | 102 |
Accrued Expenses | - | - | 1 | 10 | 8 | 7 |
Short-Term Debt | 250 | 250 | 100 | 100 | 200 | 400 |
Current Portion of Long-Term Debt | 474 | 471 | 391 | 380 | 324 | 252 |
Current Income Taxes Payable | 301 | 320 | 293 | 308 | 349 | 278 |
Other Current Liabilities | 170 | 145 | 116 | 231 | 172 | 168 |
Total Current Liabilities | 1,363 | 1,332 | 1,097 | 1,247 | 1,245 | 1,207 |
Long-Term Debt | 2,288 | 2,368 | 1,313 | 1,507 | 1,682 | 1,694 |
Long-Term Deferred Tax Liabilities | 23 | 17 | 53 | - | - | - |
Other Long-Term Liabilities | 199 | 219 | 227 | 245 | 66 | 85 |
Total Liabilities | 3,873 | 3,936 | 2,690 | 2,999 | 2,993 | 2,986 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 530 | 530 | 530 | 530 | 517 | 508 |
Additional Paid-In Capital | 440 | 440 | 439 | 438 | 419 | 410 |
Retained Earnings | 846 | 679 | 603 | 563 | 454 | 333 |
Treasury Stock | -43 | -46 | -54 | -17 | -30 | -30 |
Comprehensive Income & Other | 106 | 66 | 63 | 69 | 64 | 41 |
Shareholders' Equity | 1,879 | 1,669 | 1,581 | 1,583 | 1,424 | 1,262 |
Total Liabilities & Equity | 5,752 | 5,605 | 4,271 | 4,582 | 4,417 | 4,248 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 3,012 | 3,089 | 1,804 | 1,987 | 2,206 | 2,346 |
Net Cash (Debt) | -1,954 | -2,277 | -869 | -508 | -380 | -1,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -218.91 | -255.28 | -96.73 | -56.90 | -42.85 | -146.83 |
Filing Date Shares Outstanding | 8.93 | 8.92 | 8.91 | 8.98 | 8.89 | 8.84 |
Total Common Shares Outstanding | 8.93 | 8.92 | 8.91 | 8.98 | 8.89 | 8.84 |
Working Capital | 675 | 1,554 | 865 | 1,097 | 1,208 | 1,028 |
Book Value Per Share | 210.47 | 187.03 | 177.46 | 176.30 | 160.16 | 142.76 |
Tangible Book Value | 1,860 | 1,642 | 1,547 | 1,539 | 1,398 | 1,253 |
Tangible Book Value Per Share | 208.35 | 184.01 | 173.64 | 171.40 | 157.23 | 141.74 |