Food & Life Companies Ltd. (TYO: 3563)

Food & Life Companies 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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	48,695	48,695	51,228	50,637	29,367	12,665
Cash & Short-Term Investments	48,695	48,695	51,228	50,637	29,367	12,665
Cash Growth	-4.94%	-4.94%	1.17%	72.43%	131.88%	22.47%
Receivables	13,882	13,882	12,457	11,397	15,004	5,142
Inventory	6,512	6,512	3,965	3,534	2,146	1,687
Other Current Assets	5,567	5,567	3,751	2,425	2,324	1,681
Total Current Assets	74,656	74,656	71,401	67,993	48,841	21,175
Property, Plant & Equipment	184,936	184,936	176,615	162,490	146,554	119,667
Long-Term Investments	16,624	16,624	15,408	14,969	15,020	11,430
Goodwill	30,371	30,371	30,371	30,371	30,541	30,371
Other Intangible Assets	57,016	57,016	56,332	55,968	54,634	54,621
Long-Term Deferred Tax Assets	1,552	1,552	553	191	411	-
Other Long-Term Assets	-1	-1	2	-	-	1
Total Assets	365,154	365,154	350,682	331,982	296,001	237,265
Accounts Payable	35,569	35,569	30,080	27,435	26,676	22,150
Short-Term Debt	9,009	9,009	-	-	-	-
Current Portion of Long-Term Debt	-	-	24,007	4,009	4,009	36,701
Current Portion of Leases	19,523	19,523	17,901	15,650	13,115	10,819
Current Income Taxes Payable	4,710	4,710	1,070	189	6,831	2,479
Other Current Liabilities	12,032	12,032	8,433	6,784	9,229	6,653
Total Current Liabilities	80,843	80,843	81,491	54,067	59,860	78,802
Long-Term Debt	75,536	75,536	64,975	88,946	58,941	10,018
Long-Term Leases	112,838	112,838	114,689	105,624	96,094	78,857
Long-Term Deferred Tax Liabilities	13,264	13,264	13,307	14,092	14,175	16,307
Other Long-Term Liabilities	4,836	4,836	4,476	4,118	3,358	2,360
Total Liabilities	287,317	287,317	278,938	266,847	232,428	186,344
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	15,734	15,734	15,676	15,692	15,755	15,747
Retained Earnings	65,818	65,818	52,875	47,579	46,584	35,156
Treasury Stock	-9,156	-9,156	-1,840	-1,894	-	-
Comprehensive Income & Other	4,072	4,072	4,545	3,640	1,130	-95
Total Common Equity	76,568	76,568	71,356	65,117	63,569	50,908
Minority Interest	1,269	1,269	388	18	4	13
Shareholders' Equity	77,837	77,837	71,744	65,135	63,573	50,921
Total Liabilities & Equity	365,154	365,154	350,682	331,982	296,001	237,265
Total Debt	216,906	216,906	221,572	214,229	172,159	136,395
Net Cash (Debt)	-168,211	-168,211	-170,344	-163,592	-142,792	-123,730
Net Cash Per Share	-1452.09	-1452.09	-1461.30	-1405.07	-1224.31	-1063.13
Filing Date Shares Outstanding	113.11	113.11	115.69	115.67	115.65	116.05
Total Common Shares Outstanding	113.11	113.11	115.69	115.67	116.07	116.05
Working Capital	-6,187	-6,187	-10,090	13,926	-11,019	-57,627
Book Value Per Share	676.93	676.93	616.81	562.93	547.68	438.67
Tangible Book Value	-10,819	-10,819	-15,347	-21,222	-21,606	-34,084
Tangible Book Value Per Share	-95.65	-95.65	-132.66	-183.46	-186.15	-293.70

Source: S&P Capital IQ. Standard template. Financial Sources.