138A — Hikari Food Service Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥4bn
- ¥2bn
- 89
- 47
- 14
- 48
2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 819 | 935 | 862 |
Net Total Accounts Receivable | |||
Net Total Receivables | 210 | 132 | 95.6 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 1,061 | 1,110 | 998 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 548 | 563 | 531 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 1,777 | 1,871 | 1,765 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 404 | 513 | 521 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 1,672 | 1,708 | 1,401 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 105 | 163 | 364 |
Total Liabilities & Shareholders' Equity | 1,777 | 1,871 | 1,765 |
Total Common Shares Outstanding |