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Yoshimura Food Holdings K.K. (2884.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,615.00-46.00 (-2.77%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,225,539
5,000,847
3,293,154
4,942,264
Total cash
10,225,539
5,000,847
3,293,154
4,942,264
Net receivables
7,131,415
5,493,126
4,347,488
4,973,798
Inventory
10,193,251
7,314,419
4,503,849
4,681,098
Other current assets
787,427
573,095
401,144
231,683
Total current assets
28,337,632
18,381,487
12,545,635
14,828,843
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,276,736
16,470,190
12,443,262
9,731,129
Accumulated depreciation
-16,433,855
-9,553,058
-6,771,015
-5,887,480
Net property, plant and equipment
10,842,881
6,917,132
5,672,247
3,843,649
Goodwill
9,529,758
4,557,816
3,932,526
3,659,199
Intangible assets
619,861
700,384
299,738
103,189
Other long-term assets
2,166,043
1,237,349
1,088,926
358,164
Total non-current assets
23,853,151
13,608,389
11,269,623
8,321,484
Total assets
52,190,785
31,989,877
23,815,262
23,150,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,486,490
4,966,729
2,208,009
2,458,244
Accounts payable
2,921,858
3,890,428
2,338,871
2,465,294
Other current liabilities
1,043,441
906,576
769,922
866,134
Total current liabilities
24,988,783
11,176,702
6,367,900
7,009,537
Non-current liabilities
Long-term debt
13,126,128
9,918,368
8,354,612
8,621,101
Deferred tax liabilities
568,140
548,494
-
-
Other long-term liabilities
904,393
411,351
765,115
187,599
Total non-current liabilities
14,691,301
10,963,132
9,132,616
8,821,681
Total liabilities
39,680,084
22,139,834
15,500,516
15,831,218
Stockholders' equity
Common stock
1,125,276
1,114,393
1,107,621
1,107,621
Retained earnings
4,757,674
3,728,934
3,115,502
2,633,999
Total stockholders' equity
8,702,272
7,479,012
6,312,047
5,468,886
Total liabilities and stockholders' equity
52,190,785
31,989,877
23,815,262
23,150,329