Food & Life Companies Ltd. (3563) - Financials, balance sheet (annual)

7,277 JPY

244

3.47%

Last update Jul 16, 3:24 PM JST

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7,277

6,917

7,305

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7,033

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Food & Life Companies Ltd.

7,277.00

244

3.47%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	365.2B	351.6B	332.0B	296B
Current assets	74.7B	71.4B	68.0B	48.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	48.7B	51.2B	50.6B	29.4B
Other short term investments	2.9B	1.4B	457M	442M
Accounts receivable	13.9B	12.5B	11.4B	15.0B
Other receivables	—	—	—	—
Inventory	6.5B	4.0B	3.5B	2.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.6B	2.4B	2.0B	1.9B
Non current assets	290.5B	280.2B	264.0B	247.2B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	117.8B	117.1B	116.7B	115.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	57.0B	56.3B	56.0B	54.6B
Investments and advances	—	—	—	—
Other non current assets	574M	683M	831M	495M
Total liabilities	287.3B	279.0B	266.8B	232.4B
Current liabilities	80.8B	81.5B	54.1B	59.9B
Accounts payable	35.6B	30.1B	27.4B	26.7B
Accrued expenses	—	—	—	—
Short term debt	28.5B	41.9B	19.7B	17.1B
Deferred revenue	—	—	—	—
Tax payable	4.7B	1.1B	189M	6.8B
Pensions	—	—	—	—
Other current liabilities	5.8B	3.9B	3.5B	4.4B
Non current liabilities	206.5B	197.5B	212.8B	172.6B
Long term provisions	4.7B	4.4B	4.0B	3.2B
Long term debt	188.4B	179.6B	194.5B	155.0B
Provision for risks and charges	22M	23M	23M	46M
Deferred liabilities	13.3B	13.3B	14.1B	14.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	1M	6M	38M
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	65.8B	53.8B	47.6B	46.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	77.8B	72.7B	65.1B	63.6B
Additional paid in capital	15.7B	15.7B	15.7B	15.8B
Treasury stock	9.2B	1.8B	1.9B	0
Minority interest	1.3B	391M	18M	4M