Foodison, Inc. Price (7114.T)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

4,665,094

(10.8998)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Foodison, Inc.

Currency: JPY

YEAR 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 937.26M 830.87M 2.24B 2.34B
Short Term Investments 229.00k 378.00k 40.00M 730.00k
Net Receivables 0.00 0.00 0.00 571.00M
Inventory 39.11M 50.92M 97.88M 135.04M
Other Current Assets 17.31M 24.27M 23.90M 41.73M
Total Current Assets 1.35B 1.40B 2.86B 3.09B
Non Current Assets
Property, Plant, and Equipment, Net 56.38M 84.51M 82.14M 218.23M
Goodwill 0.00 0.00 0.00 0.00
Intangible Assets 3.32M 2.78M 1.94M 1.26M
Long Term Investments 33.00M 52.00M 61.00M 2.00k
Tax Assets -33,000,000.00 -52,000,000.00 14.51M 12.81M
Other Non-Current Assets 33.23M 52.38M 133.00k 85.99M
Total Non-Current Assets 92.93M 139.66M 159.72M 318.28M
Other Assets 1,000.00 2.00k 1,000.00 0.00
Total Assets 1.44B

+0%

1.54B

+7%

3.02B

+96%

3.41B

+13%

Liabilities
Current Liabilities
Account Payables 120.60M 155.86M 254.66M 297.81M
Short Term Debt 233.00M 280.23M 42.12M 288.73M
Tax Payables 1.24M 1.24M 53.38M 32.59M
Deferred Revenue 103.27M 125.89M 221.86M 0.00
Other Current Liabilities 138.27M 150.77M 196.43M 258.50M
Total Current Liabilities 493.11M 599.84M 563.76M 877.63M
Non Current Liabilities
Long Term Debt 515.96M 516.53M 481.59M 195.78M
Deferred Revenue Non Current 0.00 27.33M 27.77M 0.00
Deferred Tax Liabilities Non-Current 3.58M 4.18M 667.00k 0.00
Other Non-Current Liabilities 24.50M 2.00k 2.00k 137.42M
Total Non-Current Liabilities 544.04M 548.04M 510.03M 333.20M
Other Liabilities 0.00 0.00 0.00 0.00
Capital Lease Obligations 2.52M 12.32M 17.27M 13.67M
Total Liabilities 1.04B

+0%

1.15B

+11%

1.07B

-6%

1.21B

+13%

Equity
Preferred Stock 1,000.00k 1,000.00k 0.00 0.00
Common Stock 100.00M 100.00M 826.76M 857.56M
Retained Earnings -584,958,000.00 -597,761,000.00 -496,845,000.00 -305,113,000.00
Accumulated Other Comprehensive Income Loss -1,000,000.00 -1,000,000.00 0.00 0.00
Other Total Stockholders Equity 886.10M 886.10M 1.61B 1.64B
Total Stockholders Equity 402.14M 389.34M 1.94B 2.20B
Minority Interest 0.00 0.00 0.00 0.00
Total Equity 402.14M

+0%

389.34M

-3%

1.94B

+399%

2.20B

+13%

Total Liabilities And Total Equity 1.44B

+0%

1.54B

+7%

3.02B

+96%

3.41B

+13%

Additional Metrics
Total Investments 33.23M

+0%

52.38M

+58%

61.00M

+16%

86.00M

+41%

Total Debt 751.36M

+0%

797.80M

+6%

523.71M

-34%

484.50M

-7%

Net Debt -185,903,000.00 -33,070,000.00 -1,711,712,000.00 -1,857,229,000.00
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