Pepper Food Service Co., Ltd. (3053) - Financials, balance sheet (annual)

216 JPY

Last update Apr 25, 3:24 PM JST

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Pepper Food Service Co., Ltd.

216.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.6B	5.6B	6.2B	10.9B
Current assets	3.5B	3.5B	3.4B	6.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.2B	2.1B	1.9B	4.4B
Other short term investments	—	—	—	—
Accounts receivable	607M	591M	689M	770M
Other receivables	374M	420M	443M	468M
Inventory	183M	189M	229M	240M
Prepaid assets	152M	139M	167M	196M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-2M	-4M	3M	5M
Non current assets	2.1B	2.2B	2.8B	4.9B
Properties	0	0	0	0
Land and improvements	13M	13M	13M	13M
Machinery furniture equipment	118M	128M	198M	310M
Construction in progress	1.1B	1.1B	1.4B	1.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	67M	55M	64M	81M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	67M	55M	64M	81M
Investments and advances	—	—	—	—
Other non current assets	-11M	-11M	-11M	-11M
Total liabilities	2.5B	3.1B	4.9B	7.6B
Current liabilities	1.7B	2.3B	3.2B	4.8B
Accounts payable	793M	829M	914M	1.1B
Accrued expenses	—	—	—	—
Short term debt	0	526M	1.2B	2.7B
Deferred revenue	—	—	—	—
Tax payable	212M	210M	124M	163M
Pensions	30M	0	—	—
Other current liabilities	21M	19M	28M	132M
Non current liabilities	772M	815M	1.7B	2.8B
Long term provisions	408M	402M	684M	745M
Long term debt	—	31M	583M	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	350M	382M	459M	631M
Shareholders equity
Common stock	10M	10M	23M	4.8B
Retained earnings	29M	-711M	-1.9B	-5.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	2.5B	1.3B	3.3B
Additional paid in capital	3.1B	3.2B	3.2B	4.1B
Treasury stock	0	0	0	0
Minority interest	—	—	—	—