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

202 JPY

0.49%

Last update Jul 16, 3:24 PM JST

Main market

Day range

202

208

Previous close

203

Open

205

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Pepper Food Service Co., Ltd.

202.00

0.49%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	5.4B	5.7B	5.6B	6.0B
Current assets	3.2B	3.6B	3.5B	3.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1B	2.3B	2.1B	2.4B
Other short term investments	—	—	—	—
Accounts receivable	503M	581M	591M	546M
Other receivables	—	—	420M	—
Inventory	172M	171M	189M	167M
Prepaid assets	—	—	139M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	494M	542M	-4M	537M
Non current assets	2.1B	2.2B	2.2B	2.3B
Properties	134M	133M	0	155M
Land and improvements	—	—	13M	—
Machinery furniture equipment	—	—	128M	—
Construction in progress	1.1B	1.1B	1.1B	1.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	60M	51M	55M	55M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	55M	—
Investments and advances	—	—	—	—
Other non current assets	244M	250M	-11M	248M
Total liabilities	2.3B	2.9B	3.1B	3.5B
Current liabilities	1.5B	2.1B	2.3B	2.6B
Accounts payable	712M	807M	829M	831M
Accrued expenses	—	—	—	—
Short term debt	0	453M	526M	772M
Deferred revenue	—	—	—	—
Tax payable	52M	26M	210M	117M
Pensions	—	12M	0	8M
Other current liabilities	444M	434M	19M	450M
Non current liabilities	775M	811M	815M	861M
Long term provisions	406M	406M	402M	422M
Long term debt	—	28M	31M	53M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	369M	377M	382M	386M
Shareholders equity
Common stock	278M	194M	10M	960M
Retained earnings	-730M	-761M	-711M	-2.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1B	2.9B	2.5B	2.5B
Additional paid in capital	3.5B	3.4B	3.2B	4.1B
Treasury stock	0	0	0	0
Minority interest	—	—	—	—