3067 — Tokyo Ichiban Foods Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Tokyo Ichiban Foods Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	1,015	1,309	1,042	1,827	1,479
Net Total Accounts Receivable
Net Total Receivables	100	209	824	250	301
Total Inventory
Total Other Current Assets
Total Current Assets	1,539	2,044	2,236	2,453	2,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	918	1,290	1,350	1,286	1,496
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,917	4,027	4,248	4,418	4,583
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	435	1,135	1,207	1,245	1,248
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,015	2,777	2,986	2,992	2,998
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,902	1,250	1,262	1,426	1,585
Total Liabilities & Shareholders' Equity	2,917	4,027	4,248	4,418	4,583
Total Common Shares Outstanding