Miyoshi
4404.TMiyoshi Oil & Fat Co., Ltd. Price (4404.T)
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Shares Outstanding
10,179,463
(0.3869)%2024 - Balance Sheet Summary
| Total Assest | 72.71B USD |
| Total Liabilities | 41.64B USD |
| Total Equity | 20.55B USD |
| Total Investments | 15.07B USD |
| Total Liabilities And Total Equ... | 15.07B USD |
| Total debt | 31.07B USD |
Balance Sheet
Miyoshi Oil & Fat Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.30B | 6.32B | 5.64B | 8.14B | 4.87B | 4.60B | 5.06B | 4.64B | 3.97B | 4.85B | 5.13B | 6.23B | 4.86B | 5.53B | 4.96B | 6.11B | 7.07B | ||
| Short Term Investments | -76,000,000.00 | -52,000,000.00 | 500.00M | -39,000,000.00 | -29,000,000.00 | -23,000,000.00 | -1,693,000,000.00 | -1,977,000,000.00 | -3,000,000.00 | -10,000,000.00 | -6,000,000.00 | -5,000,000.00 | -4,000,000.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | ||
| Net Receivables | 15.13B | 12.59B | 12.66B | 12.92B | 12.12B | 12.44B | 13.23B | 13.45B | 13.64B | 13.92B | 13.49B | 13.24B | 12.32B | 14.44B | 17.66B | 17.90B | 17.88B | ||
| Inventory | 6.11B | 3.83B | 4.29B | 4.67B | 4.46B | 4.53B | 4.88B | 5.13B | 5.15B | 5.31B | 5.56B | 5.20B | 5.07B | 5.33B | 8.59B | 8.15B | 7.55B | ||
| Other Current Assets | 586.00M | 279.00M | 259.00M | 2.03B | 534.00M | 457.00M | 486.00M | 355.00M | 223.00M | 220.00M | 495.00M | 244.00M | 283.00M | 207.00M | 979.00M | 529.00M | 1.27B | ||
| Total Current Assets | 26.12B | 23.03B | 23.35B | 27.76B | 21.98B | 22.02B | 23.66B | 23.58B | 22.98B | 24.30B | 24.68B | 24.91B | 22.53B | 25.50B | 32.18B | 32.68B | 33.76B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 15.42B | 14.19B | 13.34B | 12.98B | 13.80B | 13.68B | 13.75B | 15.25B | 15.81B | 15.55B | 15.02B | 15.01B | 15.64B | 15.72B | 14.99B | 14.78B | 22.29B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 504.00M | 402.00M | 315.00M | 283.00M | 202.00M | 195.00M | 192.00M | 254.00M | 286.00M | 276.00M | 280.00M | 291.00M | 344.00M | 394.00M | 525.00M | 942.00M | 1.58B | ||
| Long Term Investments | 7.54B | 7.04B | 6.37B | 5.46B | 6.04B | 7.40B | 9.65B | 11.87B | 9.00B | 10.76B | 8.96B | 9.19B | 8.24B | 8.00B | 7.44B | 9.73B | 15.07B | ||
| Tax Assets | 716.00M | 749.00M | 1.45B | 1.05B | 1.12B | 369.00M | 16.00M | 15.00M | -8,995,000,000.00 | -10,761,000,000.00 | -8,958,000,000.00 | -9,190,000,000.00 | -8,240,000,000.00 | -8,003,000,000.00 | -7,438,000,000.00 | 0.00 | 0.00 | ||
| Other Non-Current Assets | 769.00M | 758.00M | 2.07B | 676.00M | 670.00M | 653.00M | 183.00M | 202.00M | 11.72B | 13.74B | 11.37B | 12.27B | 10.67B | 11.00B | 10.98B | 4.32B | 1,000.00k | ||
| Total Non-Current Assets | 24.94B | 23.13B | 23.55B | 20.45B | 21.83B | 22.30B | 23.79B | 27.60B | 27.81B | 29.56B | 26.66B | 27.56B | 26.66B | 27.12B | 26.49B | 29.76B | 38.94B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 3.00M | 3.00M | 2.00M | 2.00M | 1,000.00k | 0.00 | 0.00 | ||
| Total Assets | 51.06B
+0% |
46.16B
-10% |
46.90B
+2% |
48.20B
+3% |
43.81B
-9% |
44.32B
+1% |
47.44B
+7% |
51.17B
+8% |
50.79B
-1% |
53.86B
+6% |
51.34B
-5% |
52.48B
+2% |
49.19B
-6% |
52.62B
+7% |
58.67B
+11% |
62.44B
+6% |
72.71B
+16% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.59B | 9.14B | 9.24B | 10.61B | 9.09B | 9.59B | 10.10B | 10.28B | 9.86B | 9.60B | 8.77B | 8.55B | 7.91B | 11.07B | 14.53B | 12.58B | 12.34B | ||
| Short Term Debt | 15.40B | 5.26B | 4.04B | 5.84B | 4.19B | 8.21B | 4.78B | 5.58B | 5.25B | 4.45B | 7.93B | 6.88B | 5.19B | 4.81B | 7.54B | 8.83B | 9.92B | ||
| Tax Payables | 164.00M | 29.00M | 808.00M | 29.00M | 19.00M | 103.00M | 40.00M | 72.00M | 114.00M | 236.00M | 88.00M | 468.00M | 110.00M | 145.00M | 84.00M | 896.00M | 0.00 | ||
| Deferred Revenue | 164.00M | 29.00M | 808.00M | 2.14B | 19.00M | 103.00M | 40.00M | 72.00M | 114.00M | 236.00M | 88.00M | 468.00M | 110.00M | 145.00M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.87B | 1.48B | 1.91B | 3.86B | 1.92B | 1.25B | 1.42B | 1.27B | 1.31B | 2.47B | 2.68B | 2.49B | 2.43B | 2.43B | 2.43B | 3.87B | 3.31B | ||
| Total Current Liabilities | 30.01B | 15.90B | 16.00B | 20.33B | 15.22B | 19.36B | 16.42B | 17.35B | 16.76B | 17.23B | 19.65B | 19.33B | 15.86B | 18.74B | 24.57B | 26.17B | 25.56B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | -2,689,000,000.00 | 7.08B | 6.21B | 5.33B | 5.65B | 843.00M | 5.67B | 6.29B | 5.86B | 6.22B | 3.74B | 3.92B | 5.33B | 4.61B | 5.26B | 2.79B | 10.64B | ||
| Deferred Revenue Non Current | 3.47B | 3.31B | 4.76B | 3.42B | 3.32B | 3.34B | 3.53B | 3.05B | 3.48B | 3.00B | 2.39B | 2.51B | 2.55B | 2.51B | 0.00 | 2.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 19.00M | 18.00M | 17.00M | 17.00M | 13.00M | 19.00M | 238.00M | 1.09B | 949.00M | 1.67B | 1.11B | 1.30B | 824.00M | 1.22B | 1.03B | 1.96B | 0.00 | ||
| Other Non-Current Liabilities | 166.00M | 195.00M | 175.00M | 243.00M | 216.00M | 206.00M | 214.00M | 186.00M | 200.00M | 448.00M | 722.00M | 538.00M | 398.00M | 254.00M | 3.25B | 3.27B | 5.44B | ||
| Total Non-Current Liabilities | 4.43B | 10.59B | 11.16B | 9.00B | 9.20B | 4.41B | 9.65B | 10.61B | 10.49B | 11.34B | 7.96B | 8.27B | 9.11B | 8.59B | 9.54B | 8.02B | 16.08B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | -3,466,000,000.00 | 0.00 | 23.00M | 0.00 | 0.00 | -103,000,000.00 | -40,000,000.00 | -54,000,000.00 | -99,000,000.00 | -226,000,000.00 | -73,000,000.00 | -437,000,000.00 | 103.00M | -5,000,000.00 | 71.00M | 7.00M | 7.10B | ||
| Total Liabilities | 34.44B
+0% |
26.50B
-23% |
27.16B
+3% |
29.34B
+8% |
24.41B
-17% |
23.76B
-3% |
26.07B
+10% |
27.96B
+7% |
27.25B
-3% |
28.56B
+5% |
27.61B
-3% |
27.59B
0% |
24.97B
-10% |
27.33B
+9% |
34.11B
+25% |
34.19B
+0% |
41.64B
+22% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 7.54B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | 9.02B | ||
| Retained Earnings | 4.28B | 4.55B | 4.79B | 4.35B | 4.49B | 4.70B | 4.60B | 5.17B | 5.34B | 5.82B | 6.10B | 6.99B | 7.60B | 7.87B | 7.18B | 8.95B | 11.25B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 2.26B | 14.48B | 3.70B | 4.97B | 3.23B | 3.49B | 2.21B | 3.03B | 2.98B | 4.88B | 5.46B | ||
| Other Total Stockholders Equity | 4.00B | 5.47B | 5.47B | 5.47B | 5.87B | 6.82B | 5.47B | 8.99B | 5.47B | 5.47B | 5.37B | 5.37B | 5.37B | 5.35B | 5.35B | 5.37B | 5.30B | ||
| Total Stockholders Equity | 16.61B | 19.64B | 19.72B | 18.84B | 19.38B | 20.53B | 21.34B | 23.18B | 23.52B | 25.28B | 23.71B | 24.86B | 24.20B | 25.26B | 24.52B | 28.21B | 31.03B | ||
| Minority Interest | 15.00M | 20.00M | 24.00M | 26.00M | 25.00M | 25.00M | 30.00M | 35.00M | 15.00M | 22.00M | 24.00M | 20.00M | 24.00M | 31.00M | 40.00M | 47.00M | 39.00M | ||
| Total Equity | 16.63B
+0% |
19.66B
+18% |
19.74B
+0% |
18.86B
-4% |
19.40B
+3% |
20.56B
+6% |
21.37B
+4% |
23.21B
+9% |
23.54B
+1% |
25.30B
+7% |
23.73B
-6% |
24.88B
+5% |
24.22B
-3% |
25.29B
+4% |
24.56B
-3% |
28.26B
+15% |
31.07B
+10% |
||
| Total Liabilities And Total Equity | 51.06B
+0% |
46.16B
-10% |
46.90B
+2% |
48.20B
+3% |
43.81B
-9% |
44.32B
+1% |
47.44B
+7% |
51.17B
+8% |
50.79B
-1% |
53.86B
+6% |
51.34B
-5% |
52.48B
+2% |
49.19B
-6% |
52.62B
+7% |
58.67B
+11% |
62.44B
+6% |
72.71B
+16% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 7.46B
+0% |
6.99B
-6% |
6.87B
-2% |
5.42B
-21% |
6.01B
+11% |
7.38B
+23% |
7.95B
+8% |
9.90B
+24% |
8.99B
-9% |
10.75B
+20% |
8.95B
-17% |
9.19B
+3% |
8.24B
-10% |
8.00B
-3% |
7.44B
-7% |
9.73B
+31% |
15.07B
+55% |
||
| Total Debt | 16.52B
+0% |
12.60B
-24% |
10.75B
-15% |
11.72B
+9% |
10.47B
-11% |
9.16B
-13% |
10.49B
+15% |
11.92B
+14% |
11.21B
-6% |
10.45B
-7% |
11.28B
+8% |
10.55B
-6% |
9.77B
-7% |
9.04B
-7% |
12.33B
+36% |
11.61B
-6% |
20.55B
+77% |
||
| Net Debt | 12.23B | 6.27B | 5.11B | 3.58B | 5.60B | 4.56B | 5.43B | 7.28B | 7.24B | 5.61B | 6.15B | 4.32B | 4.91B | 3.51B | 7.38B | 5.50B | 13.48B | ||