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

1,635 JPY

0.06%

Last update Jun 19, 3:16 PM JST

Market closed

Day range

1,635

1,632

1,641

Previous close

1,636

Open

1,636

Access this stock data via API

Miyoshi Oil & Fat Co., Ltd.

1,635.00

0.06%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	65.1B	63.9B	62.4B	58.8B
Current assets	33.7B	31.9B	32.7B	30.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5B	5.7B	6.1B	4.5B
Other short term investments	—	—	—	—
Accounts receivable	14.8B	15.0B	15.2B	14.2B
Other receivables	—	—	—	—
Inventory	7.9B	8.0B	8.1B	8.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.6B	3.2B	3.2B	3.3B
Non current assets	31.4B	32.0B	29.8B	28.9B
Properties	705M	1.1B	2.9B	839M
Land and improvements	7.5B	6.4B	6.4B	6.4B
Machinery furniture equipment	3.7B	3.5B	34.9B	3.7B
Construction in progress	—	—	711M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-47.9B	—
Goodwill	1.3B	1.0B	942M	832M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.3B	1.0B	—	832M
Investments and advances	—	—	—	—
Other non current assets	524M	768M	629M	600M
Total liabilities	34.6B	34.2B	34.2B	31.7B
Current liabilities	23.6B	25.8B	26.2B	23.7B
Accounts payable	11.4B	11.9B	12.6B	11.0B
Accrued expenses	—	—	—	—
Short term debt	7.1B	10.3B	8.8B	8.9B
Deferred revenue	—	—	—	—
Tax payable	1.1B	270M	896M	395M
Pensions	—	—	—	—
Other current liabilities	4.0B	3.4B	3.9B	3.3B
Non current liabilities	11.0B	8.4B	8.0B	8.0B
Long term provisions	—	—	—	—
Long term debt	5.6B	2.7B	2.8B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	2.0B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.9B	3.2B	695M	2.6B
Shareholders equity
Common stock	9.0B	9.0B	9.0B	9.0B
Retained earnings	10.8B	9.4B	8.9B	8.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.6B	29.7B	28.3B	27.2B
Additional paid in capital	5.5B	5.5B	5.5B	5.5B
Treasury stock	188M	191M	124M	124M
Minority interest	46M	46M	47M	40M