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Foodison Inc (7114)

Tokyo

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1,439.00 -12.00 -0.83%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,000
Bid/Ask: 1,438.00 / 1,455.00
Day's Range: 1,431.00 - 1,460.00

Type: Equity

Market: Japan

ISIN: JP3802110001

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7114 Balance Sheet

Assess the latest Foodison Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7114 Annual Report data, financial summaries and charts are available for Foodison Inc investors with their own InvestingPro account.

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

3089

3043

2827

2801

Cash and Short Term Investments	2341	2175	2196	2191
Cash	-	-	-	-
Cash & Equivalents	2341	2175	2196	2191
Short Term Investments	-	-	-	-
Total Receivables, Net	582	706	497	476
Accounts Receivables - Trade, Net	571	689	488	465
Total Inventory	-	132	106	105
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31	30	28	29

Total Assets

3361

3152

2961

Property/Plant/Equipment, Total - Net	-	227	234	83
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1	1	1
Long Term Investments	-	89	89	64
Note Receivable - Long Term	11	17	9	11
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	-404	-544	-363	-332

Total Current Liabilities

877

898

777

482

Accounts Payable	-	365	237	237
Payable/Accrued	-	-	-	-
Accrued Expenses	86	74	70	61
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	287	288	290	41
Other Current liabilities, Total	206	171	180	143

Total Liabilities

1211

1246

1130

983

Total Long Term Debt	194	205	213	470
Long Term Debt	185	195	202	458
Capital Lease Obligations	9	10	11	12
Deferred Income Tax	-	5	3	0.658
Minority Interest	-	-	-	-
Other Liabilities, Total	140	138	137	31

Total Equity

2196

2115

2022

1978

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	843	837	829
Additional Paid-In Capital	1644	1630	1624	1616
Retained Earnings (Accumulated Deficit)	-305	-358	-439	-466
Treasury Stock - Common	-	-	-	-0.149
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-1

Total Liabilities & Shareholders' Equity

3361

3152

2961

Total Common Shares Outstanding

4.51

4.46

4.44

4.41

Total Preferred Shares Outstanding

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

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