Japan
2599.TJapan Foods Co., Ltd. Price (2599.T)
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Shares Outstanding
4,821,000
(0.0207)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Japan Foods Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 765.22M | 396.50M | 852.70M | 2.82B | 307.64M | 3.30B | 360.42M | 5.10B | 4.65B | 393.69M | 830.47M | 1.73B | 883.64M | 1.08B | 973.33M | 1.65B | |||
| Short Term Investments | -61,129,000.00 | -109,266,000.00 | -57,880,000.00 | -141,895,000.00 | -202,856,000.00 | -161,785,000.00 | -133,446,000.00 | -89,550,000.00 | -47,355,000.00 | 0.00 | -252,374,000.00 | -206,167,000.00 | -143,504,000.00 | -81,700,000.00 | -154,115,000.00 | 0.00 | |||
| Net Receivables | 4.41B | 4.57B | 3.47B | 4.89B | 5.13B | 3.76B | 2.49B | 3.76B | 2.43B | 3.16B | 3.45B | 0.00 | 3.18B | 2.50B | 2.64B | 3.00B | |||
| Inventory | 231.78M | 0.00 | 466.32M | 265.00M | 198.63M | 284.29M | 209.50M | 131.41M | 134.55M | 145.49M | 154.38M | 176.20M | 164.24M | 214.29M | 379.05M | 320.87M | |||
| Other Current Assets | 201.82M | 132.89M | 188.67M | 207.70M | 187.54M | 207.24M | 164.81M | 223.95M | 188.83M | 163.56M | 160.10M | 1.48B | 218.29M | 217.79M | 119.79M | 130.39M | |||
| Total Current Assets | 5.61B | 5.38B | 4.97B | 8.18B | 5.83B | 7.55B | 3.22B | 9.22B | 7.40B | 4.26B | 4.59B | 5.85B | 4.45B | 4.01B | 4.12B | 5.10B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.91B | 6.56B | 5.63B | 5.80B | 9.38B | 11.21B | 10.09B | 8.87B | 9.77B | 14.33B | 12.87B | 14.02B | 17.79B | 15.80B | 14.30B | 13.34B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 169.73M | 139.02M | 39.94M | 37.58M | 55.72M | 117.91M | 149.29M | 189.60M | 225.11M | 318.62M | 337.76M | 195.10M | 524.62M | 492.46M | 415.30M | 465.99M | |||
| Long Term Investments | 226.53M | 271.43M | 470.76M | 696.70M | 1.63B | 1.63B | 1.66B | 1.25B | 1.26B | 1.07B | 1.32B | 1.16B | 1.42B | 1.28B | 1.51B | 1.65B | |||
| Tax Assets | 54.64M | 19.49M | 112.22M | 129.48M | 147.72M | 139.61M | 92.40M | 157.37M | 221.34M | 254.65M | 694.44M | 611.39M | 715.13M | 591.29M | 529.47M | 497.40M | |||
| Other Non-Current Assets | 172.96M | 218.95M | 72.43M | 73.31M | 82.25M | 82.97M | 83.63M | 74.30M | 72.87M | 310.06M | -269,000.00 | 311.00k | 371.00k | 314.00k | 313.00k | 284.53M | |||
| Total Non-Current Assets | 7.54B | 7.20B | 6.32B | 6.74B | 11.30B | 13.19B | 12.08B | 10.55B | 11.55B | 16.28B | 15.22B | 15.99B | 20.44B | 18.16B | 16.76B | 16.24B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | 3.00k | 4.00k | 3.00k | 3.00k | 0.00 | |||
| Total Assets | 13.15B
+0% |
12.58B
-4% |
11.29B
-10% |
14.92B
+32% |
17.13B
+15% |
20.74B
+21% |
15.30B
-26% |
19.77B
+29% |
18.95B
-4% |
20.54B
+8% |
19.81B
-4% |
21.84B
+10% |
24.89B
+14% |
22.18B
-11% |
20.87B
-6% |
21.33B
+2% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.03B | 999.13M | 2.23B | 3.23B | 4.76B | 2.17B | 519.08M | 608.70M | 582.42M | 1.01B | 1.11B | 912.01M | 700.87M | 767.19M | 776.08M | 1.04B | |||
| Short Term Debt | 658.10M | 686.10M | 566.05M | 539.15M | 818.39M | 1.05B | 594.41M | 2.41B | 1.79B | 1.34B | 956.37M | 2.12B | 2.69B | 2.50B | 1.94B | 1.45B | |||
| Tax Payables | 123.11M | 12.06M | 206.77M | 340.28M | 68.57M | 311.34M | 186.09M | 712.45M | 129.69M | 146.06M | 520.81M | 809.00k | 0.00 | 292.86M | 94.63M | 141.12M | |||
| Deferred Revenue | 288.56M | 0.00 | 424.53M | 613.43M | 298.27M | 560.36M | 307.82M | 1.03B | 411.45M | 0.00 | 2.27B | 2.30B | 1.65B | 1.40B | 971.74M | 141.12M | |||
| Other Current Liabilities | 1.48B | 3.32B | 1.17B | 1.77B | 259.50M | 3.19B | 1.90B | 2.07B | 1.82B | 2.13B | 1.80B | 68.82M | 61.77M | 1.16B | 925.62M | 1.89B | |||
| Total Current Liabilities | 5.29B | 5.02B | 4.18B | 5.87B | 5.91B | 6.72B | 3.20B | 5.81B | 4.32B | 4.62B | 4.38B | 5.40B | 5.10B | 4.71B | 3.73B | 4.51B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.41B | 2.03B | 832.95M | 2.29B | 4.37B | 6.77B | 4.98B | 6.56B | 6.58B | 7.01B | 6.05B | 7.07B | 11.02B | 9.03B | 8.59B | 7.16B | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -237,382,000.00 | -259,017,000.00 | -262,543,999.00 | -271,070,000.00 | -157,964,000.00 | -157,285,000.00 | 200.91M | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.38M | 259.02M | 262.54M | 271.07M | 157.96M | 157.29M | 192.62M | |||
| Other Non-Current Liabilities | 22.16M | 22.16M | 20.54M | 61.71M | 50.37M | 80.97M | 61.28M | 17.90M | 41.44M | 593.78M | 1.52B | 1.48B | 1.58B | 1.15B | 1.05B | 1.03B | |||
| Total Non-Current Liabilities | 2.43B | 2.05B | 853.49M | 2.36B | 4.42B | 6.85B | 5.04B | 6.58B | 6.62B | 7.60B | 7.57B | 8.55B | 12.60B | 10.17B | 9.65B | 8.38B | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95M | 45.07M | 40.91M | 42.69M | 41.17M | 33.73M | 62.85M | 452.40M | 388.96M | 371.12M | 294.87M | |||
| Total Liabilities | 7.72B
+0% |
7.07B
-8% |
5.03B
-29% |
8.23B
+64% |
10.32B
+25% |
13.58B
+31% |
8.24B
-39% |
12.39B
+50% |
10.95B
-12% |
12.22B
+12% |
11.95B
-2% |
13.95B
+17% |
17.70B
+27% |
14.89B
-16% |
13.38B
-10% |
12.89B
-4% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | 628.80M | |||
| Retained Earnings | 4.55B | 4.61B | 5.35B | 5.76B | 6.09B | 6.45B | 6.31B | 6.61B | 7.20B | 7.17B | 6.70B | 6.69B | 6.06B | 6.28B | 6.36B | 7.15B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24B | 6.47B | 515.40M | 519.08M | 561.44M | 491.66M | 373.85M | 496.88M | 652.25M | |||
| Other Total Stockholders Equity | 272.40M | 272.40M | 272.39M | 272.31M | 7.78M | 7.78M | 7.78M | 7.78M | 7.78M | 523.17M | 526.85M | 569.22M | 499.43M | 381.63M | 7.78M | 659.03M | |||
| Total Stockholders Equity | 5.43B | 5.51B | 6.26B | 6.69B | 6.80B | 7.16B | 7.06B | 7.39B | 8.01B | 8.32B | 7.86B | 7.89B | 7.19B | 7.29B | 7.49B | 8.44B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 5.43B
+0% |
5.51B
+2% |
6.26B
+14% |
6.69B
+7% |
6.80B
+2% |
7.16B
+5% |
7.06B
-1% |
7.39B
+5% |
8.01B
+8% |
8.32B
+4% |
7.86B
-6% |
7.89B
+0% |
7.19B
-9% |
7.29B
+1% |
7.49B
+3% |
8.44B
+13% |
|||
| Total Liabilities And Total Equity | 13.15B
+0% |
12.58B
-4% |
11.29B
-10% |
14.92B
+32% |
17.13B
+15% |
20.74B
+21% |
15.30B
-26% |
19.77B
+29% |
18.95B
-4% |
20.54B
+8% |
19.81B
-4% |
21.84B
+10% |
24.89B
+14% |
22.18B
-11% |
20.87B
-6% |
21.33B
+2% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 165.40M
+0% |
162.16M
-2% |
412.88M
+155% |
554.81M
+34% |
1.43B
+157% |
1.47B
+3% |
1.53B
+4% |
1.16B
-24% |
1.21B
+4% |
1.07B
-12% |
1.07B
-1% |
954.83M
-10% |
1.27B
+33% |
1.20B
-6% |
1.36B
+14% |
1.65B
+21% |
|||
| Total Debt | 3.07B
+0% |
2.03B
-34% |
1.40B
-31% |
2.83B
+102% |
5.19B
+83% |
7.82B
+51% |
5.57B
-29% |
8.98B
+61% |
8.37B
-7% |
8.35B
0% |
7.01B
-16% |
9.19B
+31% |
13.70B
+49% |
11.52B
-16% |
10.53B
-9% |
8.60B
-18% |
|||
| Net Debt | 2.31B | 1.63B | 546.30M | 14.38M | 4.88B | 4.51B | 5.21B | 3.87B | 3.72B | 7.95B | 6.17B | 7.45B | 12.82B | 10.44B | 9.56B | 6.96B | |||