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Asahimatsu Foods Co., Ltd. (2911.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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2,300.000.00 (0.00%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,838,752
1,980,330
2,261,366
2,298,571
Total Cash
1,838,752
1,980,330
2,261,366
2,298,571
Net Receivables
1,408,870
1,431,530
1,393,692
1,511,019
Inventory
1,220,148
968,633
847,275
826,784
Other Current Assets
66,663
77,194
68,281
61,292
Total Current Assets
4,534,433
4,457,687
4,570,614
4,697,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,453,750
15,358,366
15,190,026
15,008,778
Accumulated Depreciation
-11,350,238
-11,056,624
-10,668,832
-10,507,077
Net property, plant and equipment
4,103,512
4,301,743
4,521,193
4,501,701
Other long-term assets
39,233
43,056
49,793
55,758
Total non-current assets
4,902,192
5,121,986
5,348,043
5,189,726
Total Assets
9,436,629
9,579,676
9,918,658
9,887,393
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
350,104
424,089
632,772
636,374
Accounts Payable
618,276
578,860
503,535
541,449
Other Current Liabilities
125,347
154,804
124,377
143,201
Total Current Liabilities
1,406,514
1,512,422
1,718,599
1,831,723
Non-current liabilities
Long Term Debt
340,540
362,266
748,497
946,147
Deferred taxes liabilities
44,869
28,759
9,141
-
Other long-term liabilities
6,705
7,053
7,054
7,052
Total non-current liabilities
512,030
515,363
884,468
1,074,844
Total Liabilities
1,918,544
2,027,785
2,603,067
2,906,567
Stockholders' Equity
Common Stock
1,617,844
1,617,844
1,617,844
1,617,844
Retained Earnings
4,120,609
4,255,143
4,125,283
3,947,011
Total stockholders' equity
7,458,380
7,496,585
7,268,331
6,936,439
Total liabilities and stockholders' equity
9,436,629
9,579,676
9,918,658
9,887,393