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Food & Life Companies Ltd (2G0)

	Symbol	Exchange	Currency
	3563	Tokyo	JPY	Delayed
	2G0	Frankfurt	EUR	Delayed

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17.9000 +0.2000 +1.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Volume: 1
Bid/Ask: 17.9000 / 18.5000
Day's Range: 17.9000 - 18.0000

Type: Equity

Market: Germany

ISIN: JP3397150008

S/N: A2DMGY

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2G0 Balance Sheet

Assess the latest Food & Life Companies 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 3563 Annual Report data, financial summaries and charts are available for Food & Life Companies Ltd 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

81005

74947

71401

67141

Cash and Short Term Investments	58104	49848	52617	47834
Cash	-	-	-	-
Cash & Equivalents	56135	47939	51228	45730
Short Term Investments	1969	1909	1389	2104
Total Receivables, Net	14712	16442	12457	12522
Accounts Receivables - Trade, Net	14712	16442	12457	12522
Total Inventory	5337	5526	3965	4227
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2852	3131	2362	2558

Total Assets

362227

354645

350682

340890

Property/Plant/Equipment, Total - Net	177148	175857	176615	171414
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	30371	30371	30371	30371
Intangibles, Net	56521	56384	56332	56301
Long Term Investments	15690	15597	15408	15471
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-1	2	-
Other Assets, Total	-3062	-4386	-4188	-3441

Total Current Liabilities

77073

67583

81491

77362

Accounts Payable	33998	34358	30080	28516
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	9006	4009	24007	23999
Current Port. of LT Debt/Capital Leases	18611	18022	41908	17233
Other Current liabilities, Total	15458	11194	9503	7614

Total Liabilities

283925

281607

278938

271918

Total Long Term Debt	188957	196162	179664	176077
Long Term Debt	77530	83467	64975	65973
Capital Lease Obligations	111427	112695	114689	110104
Deferred Income Tax	13333	13363	13307	14121
Minority Interest	708	570	388	256
Other Liabilities, Total	-5152	-58055	-54889	-79877

Total Equity

78302

73038

71744

68972

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100	100	100	100
Additional Paid-In Capital	15668	15637	15676	15676
Retained Earnings (Accumulated Deficit)	58462	54441	52875	50649
Treasury Stock - Common	-1773	-1781	-1840	-1841
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5845	4641	4933	4388

Total Liabilities & Shareholders' Equity

362227

354645

350682

340890

Total Common Shares Outstanding

115.7

115.69

Total Preferred Shares Outstanding

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

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