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

7,348 JPY

116

1.60%

Last update Jul 14, 3:24 PM JST

Main market

Day range

7,348

7,129

7,350

Previous close

7,232

Open

7,196

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Food & Life Companies Ltd.

7,348.00

116

1.60%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	362.2B	354.6B	351.6B	340.9B
Current assets	81.0B	74.9B	71.4B	67.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	56.1B	47.9B	51.2B	45.7B
Other short term investments	2.0B	1.9B	1.4B	2.1B
Accounts receivable	14.7B	16.4B	12.5B	12.5B
Other receivables	—	—	—	—
Inventory	5.3B	5.5B	4.0B	4.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.9B	3.1B	2.4B	2.6B
Non current assets	281.2B	279.7B	280.2B	273.7B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	117.3B	117.1B	117.1B	117.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	56.5B	56.4B	56.3B	56.3B
Investments and advances	—	—	—	—
Other non current assets	665M	678M	683M	812M
Total liabilities	283.9B	281.6B	279.0B	271.9B
Current liabilities	77.1B	67.6B	81.5B	77.4B
Accounts payable	34.0B	34.4B	30.1B	28.5B
Accrued expenses	—	—	—	—
Short term debt	27.6B	22.0B	41.9B	41.2B
Deferred revenue	—	—	—	—
Tax payable	3.9B	2.4B	1.1B	530M
Pensions	—	—	—	—
Other current liabilities	6.0B	5.3B	3.9B	3.6B
Non current liabilities	206.9B	214.0B	197.5B	194.6B
Long term provisions	4.4B	4.4B	4.4B	4.3B
Long term debt	188.9B	196.1B	179.6B	176.1B
Provision for risks and charges	23M	23M	23M	23M
Deferred liabilities	13.3B	13.4B	13.3B	14.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8M	10M	1M	2M
Shareholders equity
Common stock	100M	100M	100M	100M
Retained earnings	58.5B	54.4B	53.8B	50.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	78.3B	73.0B	72.7B	69.0B
Additional paid in capital	15.7B	15.6B	15.7B	15.7B
Treasury stock	1.8B	1.8B	1.8B	1.8B
Minority interest	708M	570M	391M	256M