Horiifoodservice
3077.THoriifoodservice Co., Ltd. Price (3077.T)
Stock Price
Market Cap
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Shares Outstanding
5,669,561
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Horiifoodservice Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.53B | 1.17B | 1.35B | 1.47B | 1.49B | ||||||||||||||
| Short Term Investments | 877.52M | -488,532,000.00 | -444,094,000.00 | -421,979,000.00 | -32,167,000.00 | ||||||||||||||
| Net Receivables | 58.33M | 228.87M | 247.64M | 137.13M | 155.76M | ||||||||||||||
| Inventory | 42.00M | 37.37M | 36.91M | 39.69M | 40.86M | ||||||||||||||
| Other Current Assets | 116.90M | 100.03M | 131.96M | 116.93M | 96.01M | ||||||||||||||
| Total Current Assets | 1.74B | 1.56B | 1.77B | 1.77B | 1.78B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 376.00M | 656.96M | 699.41M | 605.59M | 167.62M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 6.00M | 4.19M | 1.73M | 449.00k | 393.00k | ||||||||||||||
| Long Term Investments | 659.00M | 597.00M | 556.00M | 535.00M | 184.12M | ||||||||||||||
| Tax Assets | 0.00 | -597,000,000.00 | -556,000,000.00 | -535,000,000.00 | 31.67M | ||||||||||||||
| Other Non-Current Assets | 104.00M | 237.44M | 187.71M | 171.88M | 413.42M | ||||||||||||||
| Total Non-Current Assets | 1.15B | 898.59M | 888.84M | 777.92M | 797.22M | ||||||||||||||
| Other Assets | 0.00 | 3.00k | 5.00k | 3.00k | 0.00 | ||||||||||||||
| Total Assets | 2.89B
+0% |
2.46B
-15% |
2.66B
+8% |
2.54B
-4% |
2.58B
+1% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 118.94M | 77.52M | 54.36M | 135.36M | 136.62M | ||||||||||||||
| Short Term Debt | 5.49M | 502.69M | 1.50B | 1.50B | 1.50B | ||||||||||||||
| Tax Payables | 25.64M | 95.89M | 25.36M | 150.96M | 87.81M | ||||||||||||||
| Deferred Revenue | 76.40M | 696.77M | 266.83M | 427.14M | 0.00 | ||||||||||||||
| Other Current Liabilities | 400.12M | 561.35M | 309.42M | 311.70M | 309.17M | ||||||||||||||
| Total Current Liabilities | 626.00M | 1.29B | 1.89B | 2.10B | 2.03B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 4.04M | 1.35M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | -2,181,000.00 | 342.59M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 6.22M | 6.97M | 9.62M | 8.05M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 417.40M | 36.54M | 366.88M | 325.31M | 314.48M | ||||||||||||||
| Total Non-Current Liabilities | 4.04M | 387.46M | 376.50M | 333.36M | 314.48M | ||||||||||||||
| Other Liabilities | -626,000,000.00 | 0.00 | 0.00 | 0.00 | 1.00k | ||||||||||||||
| Capital Lease Obligations | 9.53M | 4.04M | 1.35M | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 4.04M
+0% |
1.68B
+41,523% |
2.27B
+35% |
2.43B
+7% |
2.35B
-3% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 292.00M | 292.38M | 292.38M | 100.00M | 100.00M | ||||||||||||||
| Retained Earnings | 1.26B | -813,575,000.00 | -1,204,596,000.00 | -1,483,285,000.00 | -918,807,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -2,000,000.00 | 16.00M | 17.00M | 20.00M | 47.00M | ||||||||||||||
| Other Total Stockholders Equity | 1.28B | 1.30B | 1.30B | 1.50B | 1.00B | ||||||||||||||
| Total Stockholders Equity | 1.83B | 777.32M | 388.92M | 112.04M | 229.72M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.83B
+0% |
777.32M
-58% |
388.92M
-50% |
112.04M
-71% |
229.72M
+105% |
||||||||||||||
| Total Liabilities And Total Equity | 2.89B
+0% |
2.46B
-15% |
2.66B
+8% |
2.54B
-4% |
2.58B
+1% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 659.00M
+0% |
108.47M
-84% |
111.91M
+3% |
113.02M
+1% |
151.96M
+34% |
||||||||||||||
| Total Debt | 4.00M
+0% |
504.04M
+12,501% |
1.50B
+198% |
1.50B
0% |
1.50B
+0% |
||||||||||||||
| Net Debt | -1,521,000,000.00 | -666,494,000.00 | 150.80M | 28.26M | 12.04M | ||||||||||||||