Amiyaki Tei Co., Ltd. (2753) - Financials, balance sheet (annual)

1,440 JPY

0.42%

Last update May 16, 3:24 PM JST

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Day range

1,440

1,419

1,458

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1,434

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1,433

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Amiyaki Tei Co., Ltd.

1,440.00

0.42%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	27.2B	24.9B	24.5B	24.7B
Current assets	12.7B	13.1B	12.4B	11.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.7B	9.8B	9.2B	8.9B
Other short term investments	—	—	—	—
Accounts receivable	12M	0	2M	2M
Other receivables	975M	887M	1.6B	1.9B
Inventory	1.5B	2.0B	1.2B	461M
Prepaid assets	300M	161M	74M	363M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	276M	251M	317M	307M
Non current assets	14.5B	11.8B	12.1B	12.8B
Properties	0	0	0	0
Land and improvements	2.9B	2.7B	2.7B	2.7B
Machinery furniture equipment	616M	613M	506M	369M
Construction in progress	42M	15M	15M	10M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.6B	1.3B	1.5B	1.6B
Investment properties	293M	296M	298M	301M
Financial assets	—	—	—	—
Intangible assets	23M	20M	28M	39M
Investments and advances	—	—	—	—
Other non current assets	692M	689M	721M	717M
Total liabilities	6.3B	4.8B	4.4B	4.9B
Current liabilities	5.1B	4.0B	3.6B	4.0B
Accounts payable	1.4B	1.3B	1.1B	1.0B
Accrued expenses	—	—	—	—
Short term debt	470M	328M	369M	333M
Deferred revenue	—	—	—	—
Tax payable	715M	97M	365M	257M
Pensions	135M	139M	147M	128M
Other current liabilities	805M	819M	289M	888M
Non current liabilities	1.2B	769M	849M	934M
Long term provisions	506M	443M	440M	424M
Long term debt	646M	260M	332M	438M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	72M	59M	71M	67M
Shareholders equity
Common stock	2.5B	2.5B	2.5B	2.5B
Retained earnings	16.0B	15.2B	15.2B	14.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	20.9B	20.1B	20.1B	19.7B
Additional paid in capital	2.4B	2.4B	2.4B	2.4B
Treasury stock	1M	1M	1M	1M
Minority interest	—	—	—	—