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Ishii Food Co Ltd (2894)

Tokyo

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304.0 -1.0 -0.33%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 7,100
Bid/Ask: 302.0 / 305.0
Day's Range: 302.0 - 305.0

Type: Equity

Market: Japan

ISIN: JP3133600001

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2894 Balance Sheet

Assess the latest Ishii Food 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 2894 Annual Report data, financial summaries and charts are available for Ishii Food Co Ltd investors with their own InvestingPro account.

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Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

4596

4587

3903

Cash and Short Term Investments	-	2372	2473	2068
Cash	-	-	-	-
Cash & Equivalents	2458	2372	2473	2068
Short Term Investments	-	-	-	-
Total Receivables, Net	-	1844	1705	1439
Accounts Receivables - Trade, Net	-	1844	1705	1439
Total Inventory	-	327	330	303
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	53	79	93

Total Assets

7736

7718

6910

Property/Plant/Equipment, Total - Net	-	1855	1812	1792
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	431	452	409
Long Term Investments	-	830	847	761
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	2	1
Other Assets, Total	-1382	-1441	-1278	-999

Total Current Liabilities

4002

3900

3949

3243

Accounts Payable	631	705	666	354
Payable/Accrued	-	-	-	-
Accrued Expenses	-	894	973	778
Notes Payable/Short Term Debt	-	1900	1900	1900
Current Port. of LT Debt/Capital Leases	12	-	-	-
Other Current liabilities, Total	348	401	410	211

Total Liabilities

4564

4607

3888

Total Long Term Debt	-	18	20	8
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	18	20	8
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1262	-1254	-3162	-3163

Total Equity

3421

3172

3111

3022

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	919	919	919
Additional Paid-In Capital	-	672	672	672
Retained Earnings (Accumulated Deficit)	-	1868	1752	1736
Treasury Stock - Common	-	-367	-310	-310
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	163	80	78	5

Total Liabilities & Shareholders' Equity

7736

7718

6910

Total Common Shares Outstanding

16.69

16.68

16.88

Total Preferred Shares Outstanding

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

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