2692 — Itochu-Shokuhin Co Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Itochu-Shokuhin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,606	1,113	1,267	1,565	1,615
Net Total Accounts Receivable
Net Total Receivables	107,409	103,502	108,106	113,512	129,769
Total Inventory
Total Other Current Assets
Total Current Assets	166,529	167,427	173,571	184,152	207,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,108	17,683	17,518	15,820	14,518
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	228,437	231,183	236,668	246,617	274,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130,650	126,501	130,881	137,072	154,086
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	142,401	137,875	141,450	146,856	165,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	86,036	93,308	95,218	99,761	109,248
Total Liabilities & Shareholders' Equity	228,437	231,183	236,668	246,617	274,496
Total Common Shares Outstanding