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Global Food Creators Co Ltd (7559)

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1,500.0 +8.0    +0.54%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 1,300
  • Bid/Ask: 1,490.0 / 1,503.0
  • Day's Range: 1,488.0 - 1,503.0
Type:  Equity
Market:  Japan
ISIN:  JP3385830009 
Global Food Creators 1,500.0 +8.0 +0.54%

7559 Balance Sheet

 
Assess the latest Global Food Creators Co Ltd 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 7559 Annual Report data, financial summaries and charts are available for Global Food Creators Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 17756 15066 13076 13056
Cash and Short Term Investments 8880 9572 9224 9519
Cash - - - -
Cash & Equivalents 7980 8672 8024 8319
Short Term Investments 900 900 1200 1200
Total Receivables, Net 6431 2884 2027 2428
Accounts Receivables - Trade, Net 6431 2884 2027 2428
Total Inventory 1950 2311 1653 1042
Prepaid Expenses - - - -
Other Current Assets, Total 495 299 172 67
Total Assets 24137 21272 19304 19270
Property/Plant/Equipment, Total - Net 4212 4233 4253 4272
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 48 48 51 55
Long Term Investments 2094 1798 1782 1749
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 2 1 1
Other Assets, Total -3059 751 1139 18
Total Current Liabilities 6706 4406 2565 2367
Accounts Payable 4738 2959 1301 1615
Payable/Accrued - - - -
Accrued Expenses 61 178 94 132
Notes Payable/Short Term Debt 1180 680 790 300
Current Port. of LT Debt/Capital Leases 84 72 68 44
Other Current liabilities, Total 643 517 312 276
Total Liabilities 7255 4978 3045 2866
Total Long Term Debt 199 221 132 156
Long Term Debt 199 221 132 156
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -830 -1302.33 -442 -457
Total Equity 16882 16294 16259 16404
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100 100 100 100
Additional Paid-In Capital 4539 4539 4539 4539
Retained Earnings (Accumulated Deficit) 12560 11969 11954 12109
Treasury Stock - Common -351 -351 -351 -351
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 34 37 17 7
Total Liabilities & Shareholders' Equity 24137 21272 19304 19270
Total Common Shares Outstanding 5.53 5.53 5.53 5.53
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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