Hagoromo Foods Corporation (2831.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
As of 12:30PM JST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
463,873
3,533,831
2,558,478
2,108,785
Total Cash
463,873
3,533,831
2,558,478
2,108,785
Net Receivables
15,775,013
18,378,268
16,792,394
18,417,153
Inventory
14,761,406
11,521,744
11,069,454
10,181,544
Other Current Assets
3,237,704
2,150,858
2,368,115
1,855,247
Total Current Assets
34,237,996
35,584,701
32,788,441
32,562,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,407,131
36,284,742
35,026,227
31,006,852
Accumulated Depreciation
-20,660,002
-20,942,146
-19,992,022
-19,356,972
Net property, plant and equipment
14,747,130
15,342,598
15,034,205
11,649,881
Other long-term assets
484,510
517,942
456,263
584,955
Total non-current assets
26,418,202
25,646,860
24,159,024
18,732,186
Total Assets
60,656,201
61,231,564
56,947,467
51,294,918
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
482,688
482,688
482,688
77,440
Accounts Payable
14,455,314
12,568,861
11,898,439
12,134,671
Other Current Liabilities
783,722
874,529
421,936
878,294
Total Current Liabilities
21,524,229
20,527,820
18,601,353
20,049,927
Non-current liabilities
Long Term Debt
2,716,165
3,198,853
3,681,541
1,122,560
Deferred taxes liabilities
1,465,051
1,575,668
1,250,190
589,657
Other long-term liabilities
140,801
129,662
102,991
104,707
Total non-current liabilities
5,132,826
5,772,956
5,910,503
2,731,700
Total Liabilities
26,657,055
26,300,776
24,511,856
22,781,627
Stockholders' Equity
Common Stock
1,441,669
1,441,669
1,441,669
1,441,669
Retained Earnings
28,839,831
30,630,426
29,090,471
26,613,177
Total stockholders' equity
33,999,146
34,930,788
32,435,611
28,513,291
Total liabilities and stockholders' equity
60,656,201
61,231,564
56,947,467
51,294,918
© 2024 Yahoo. All rights reserved.