Foodison,
7114.TFoodison, Inc. Price (7114.T)
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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 |
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 | |||||||||||||||