Prima Meat Packers Ltd. (2281) - Financials, balance sheet (quarterly)

2,305 JPY

2.22%

Last update May 9, 3:25 PM JST

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Day range

2,305

2,245

2,320

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2,255

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2,255

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Prima Meat Packers Ltd.

2,305.00

2.22%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	242.5B	244.8B	251.5B	244.8B
Current assets	99.9B	103.2B	110.3B	105.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	13.7B	13.3B	14.7B	14.8B
Other short term investments	—	—	—	—
Accounts receivable	47.6B	52.6B	60.0B	54.0B
Other receivables	—	—	—	—
Inventory	33.7B	32.0B	32.7B	33.2B
Prepaid assets	2.1B	2.1B	332M	67M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	3.3B	2.5B	3.1B
Non current assets	142.6B	141.6B	141.2B	139.5B
Properties	22.7B	9.8B	24.3B	25.0B
Land and improvements	19.9B	19.9B	19.9B	19.9B
Machinery furniture equipment	—	71.3B	—	—
Construction in progress	—	3.3B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-120.2B	—	—
Goodwill	15.2B	13.8B	13.4B	10.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.2B	10.9B	10.4B	7.8B
Investments and advances	—	—	—	—
Other non current assets	6.6B	1.2B	7.1B	7.3B
Total liabilities	109.7B	114.6B	122.9B	117.9B
Current liabilities	79.9B	85.2B	93.0B	87.2B
Accounts payable	54.8B	58.9B	65.6B	62.0B
Accrued expenses	—	—	—	—
Short term debt	4.4B	4.7B	3.6B	3.9B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.5B	2.1B	2.5B
Pensions	1.9B	1.7B	697M	1.9B
Other current liabilities	16.2B	5.4B	21.0B	16.9B
Non current liabilities	29.8B	29.4B	29.9B	30.8B
Long term provisions	412M	410M	409M	408M
Long term debt	16.6B	17.0B	17.3B	18.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	7.0B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.1B	206M	7.4B	7.4B
Shareholders equity
Common stock	7.9B	7.9B	7.9B	7.9B
Retained earnings	92.5B	90.6B	89.3B	87.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	132.8B	130.2B	128.6B	126.8B
Additional paid in capital	10.2B	10.2B	10.2B	10.2B
Treasury stock	371M	397M	397M	396M
Minority interest	11.3B	10.9B	10.9B	10.7B