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House Foods Group Inc (2810)

Tokyo

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3,092.0 -2.0 -0.06%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 127,700
Bid/Ask: 3,087.0 / 3,093.0
Day's Range: 3,063.0 - 3,099.0

Type: Equity

Market: Japan

ISIN: JP3765400001

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2810 Balance Sheet

Assess the latest House Foods Group 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 2810 Annual Report data, financial summaries and charts are available for House Foods Group Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

169773

161321

152217

154940

Cash and Short Term Investments	71633	72438	67541	70752
Cash	-	-	-	-
Cash & Equivalents	67123	68022	63205	64752
Short Term Investments	4510	4416	4336	6000
Total Receivables, Net	61917	52928	48429	50281
Accounts Receivables - Trade, Net	61917	52928	48429	50281
Total Inventory	30839	30559	30080	27984
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5384	5396	6167	5923

Total Assets

428633

415544

404738

396732

Property/Plant/Equipment, Total - Net	106366	106220	103085	102040
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	8667	8376	12487
Intangibles, Net	45854	46214	45985	41834
Long Term Investments	97325	63181	94288	84624
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	29585	29308	-1	-
Other Assets, Total	-20498	-11924	-7058	-9567

Total Current Liabilities

62362

58700

53895

56654

Accounts Payable	25715	22353	22865	22069
Payable/Accrued	-	-	-	-
Accrued Expenses	287	566	271	551
Notes Payable/Short Term Debt	6226	4982	5055	5452
Current Port. of LT Debt/Capital Leases	812	901	929	959
Other Current liabilities, Total	29322	29898	24775	27623

Total Liabilities

104726

100155

95708

95389

Total Long Term Debt	4321	4261	4147	4241
Long Term Debt	154	187	233	161
Capital Lease Obligations	-	4074	3914	4080
Deferred Income Tax	25886	24668	25475	21852
Minority Interest	29181	29019	28884	29050
Other Liabilities, Total	-29630	-26645	-27036	-27473

Total Equity

323907

315389

309030

301343

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9948	9948	9948	9948
Additional Paid-In Capital	22850	22850	22829	22829
Retained Earnings (Accumulated Deficit)	229979	226687	223840	218137
Treasury Stock - Common	-9933	-9932	-9958	-9957
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	71063	65836	62371	60386

Total Liabilities & Shareholders' Equity

428633

415544

404738

396732

Total Common Shares Outstanding

97.55

97.54

Total Preferred Shares Outstanding

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

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