Miyoshi Oil & Fat Co., Ltd. (4404) - Financials, balance sheet (annual)

1,635 JPY

0.06%

Last update Jun 19, 3:16 PM JST

Market closed

Day range

1,635

1,632

1,641

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1,636

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1,636

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Miyoshi Oil & Fat Co., Ltd.

1,635.00

0.06%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	72.7B	62.4B	58.7B	52.6B
Current assets	33.8B	32.7B	32.2B	25.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.1B	6.1B	5.0B	5.5B
Other short term investments	—	—	—	—
Accounts receivable	15.2B	15.2B	14.7B	12.4B
Other receivables	—	—	—	—
Inventory	7.6B	8.1B	8.6B	5.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.0B	3.2B	3.9B	2.3B
Non current assets	38.9B	29.8B	26.5B	27.1B
Properties	9.9B	2.9B	3.0B	3.0B
Land and improvements	7.5B	6.4B	6.4B	6.1B
Machinery furniture equipment	34.6B	34.9B	34.7B	34.6B
Construction in progress	227M	711M	56M	40M
Leases	—	—	—	—
Accumulated depreciation	-48.0B	-47.9B	-46.9B	-45.6B
Goodwill	1.6B	942M	525M	394M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	566M	629M	636M	205M
Total liabilities	41.6B	34.2B	34.1B	27.3B
Current liabilities	25.6B	26.2B	24.6B	18.7B
Accounts payable	11.5B	12.6B	14.5B	11.1B
Accrued expenses	—	—	—	—
Short term debt	9.1B	8.8B	7.1B	4.6B
Deferred revenue	—	—	—	—
Tax payable	741M	896M	84M	145M
Pensions	—	—	—	—
Other current liabilities	4.2B	3.9B	2.8B	3.0B
Non current liabilities	16.1B	8.0B	9.5B	8.6B
Long term provisions	—	—	—	—
Long term debt	10.6B	2.8B	5.2B	4.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.1B	2.0B	1.0B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	740M	695M	784M	394M
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	11.3B	8.9B	7.2B	7.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	31.1B	28.3B	24.6B	25.3B
Additional paid in capital	5.5B	5.5B	5.5B	5.5B
Treasury stock	188M	124M	147M	147M
Minority interest	39M	47M	40M	31M