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Food & Life Companies Ltd. (3563.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,946.00+30.50 (+1.05%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,228,000
50,637,000
29,367,000
12,665,000
Other short-term investments
1,389,000
457,000
442,000
290,000
Total cash
52,617,000
51,094,000
29,809,000
12,955,000
Net receivables
12,457,000
11,397,000
15,004,000
5,142,000
Inventory
3,965,000
3,534,000
2,146,000
1,687,000
Other current assets
2,362,000
1,968,000
1,882,000
1,391,000
Total current assets
71,401,000
67,993,000
48,841,000
21,175,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
176,615,000
162,490,000
146,554,000
119,667,000
Goodwill
30,371,000
30,371,000
30,541,000
30,371,000
Intangible assets
56,332,000
55,968,000
54,634,000
54,621,000
Other long-term assets
683,000
831,000
495,000
583,000
Total non-current assets
279,280,000
263,990,000
247,159,000
216,090,000
Total assets
350,682,000
331,982,000
296,001,000
237,265,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,007,000
4,009,000
4,009,000
36,701,000
Accounts payable
30,080,000
27,435,000
26,676,000
22,150,000
Other current liabilities
3,935,000
3,474,000
4,433,000
4,640,000
Total current liabilities
81,491,000
54,067,000
59,860,000
78,802,000
Non-current liabilities
Long-term debt
64,952,000
88,923,000
58,896,000
9,987,000
Deferred tax liabilities
13,307,000
14,092,000
14,175,000
16,307,000
Other long-term liabilities
2,000
6,000
38,000
41,000
Total non-current liabilities
197,447,000
212,780,000
172,568,000
107,542,000
Total liabilities
278,938,000
266,847,000
232,428,000
186,344,000
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
Retained earnings
52,875,000
47,579,000
46,584,000
35,156,000
Total stockholders' equity
71,356,000
65,117,000
63,569,000
50,908,000
Total liabilities and stockholders' equity
350,682,000
331,982,000
296,001,000
237,265,000