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Tokyo Ichiban Foods Co Ltd (3067)

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512.0 +1.0 +0.20%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3570800007

Volume: 4,900
Bid/Ask: 510.0 / 513.0
Day's Range: 509.0 - 513.0

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3067 Balance Sheet

Featured here, the Balance Sheet for Tokyo Ichiban Foods Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2371

2584

2344

2372

Cash and Short Term Investments	1442	1455	1479	1699
Cash	-	-	-	-
Cash & Equivalents	1442	1455	1479	1699
Short Term Investments	-	-	-	-
Total Receivables, Net	359	547	300	246
Accounts Receivables - Trade, Net	359	547	300	216
Total Inventory	415	413	361	285
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	155	169	204	142

Total Assets

4693

4813

4582

4299

Property/Plant/Equipment, Total - Net	1551	1487	1496	1252
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	39	41	44	43
Long Term Investments	663	648	654	603
Note Receivable - Long Term	-	-	-	30
Other Long Term Assets, Total	2	3	2	1
Other Assets, Total	278	85	307	209

Total Current Liabilities

1224

1408

1247

1197

Accounts Payable	212	371	218	173
Payable/Accrued	-	-	-	-
Accrued Expenses	31	22	10	22
Notes Payable/Short Term Debt	100	100	100	200
Current Port. of LT Debt/Capital Leases	375	379	380	343
Other Current liabilities, Total	506	536	539	459

Total Liabilities

2782

3056

2999

2695

Total Long Term Debt	1321	1411	1507	1427
Long Term Debt	1321	1411	1507	1427
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	137	137	-1843.14	-129

Total Equity

1911

1757

1583

1604

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	530	530	530	517
Additional Paid-In Capital	438	438	438	421
Retained Earnings (Accumulated Deficit)	882	748	563	620
Treasury Stock - Common	-15	-17	-17	-26
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	76	58	69	72

Total Liabilities & Shareholders' Equity

4693

4813

4582

4299

Total Common Shares Outstanding

8.98

8.9

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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