House Foods Group Inc.
2810.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥85,615 | ¥85,635 | ¥97,484 | ¥74,143 |
| Short-Term Investments | ¥1,000 | ¥1,000 | ¥999 | ¥5,498 |
| Receivables | ¥53,781 | ¥50,601 | ¥53,592 | ¥63,126 |
| Inventory | ¥34,404 | ¥35,085 | ¥32,657 | ¥31,774 |
| Other Curr. Assets | ¥4,620 | ¥4,832 | ¥5,070 | ¥5,668 |
| Total Curr. Assets | ¥179,420 | ¥177,153 | ¥189,802 | ¥180,209 |
| Property Plant & Equip (Net) | ¥108,471 | ¥109,989 | ¥110,698 | ¥106,316 |
| Goodwill | ¥3,657 | ¥3,873 | ¥3,734 | ¥8,505 |
| Intangibles | ¥44,083 | ¥44,717 | ¥45,645 | ¥45,599 |
| Long-Term Investments | ¥52,668 | ¥53,846 | ¥48,531 | ¥54,240 |
| Tax Assets | ¥1,751 | ¥0 | ¥1,749 | ¥730 |
| Other NC Assets | ¥34,011 | ¥35,955 | ¥34,915 | ¥34,048 |
| Total NC Assets | ¥244,641 | ¥248,380 | ¥245,272 | ¥249,438 |
| Other Assets | -¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥424,060 | ¥425,533 | ¥435,074 | ¥429,647 |
| Liabilities | – | – | – | – |
| Payables | ¥20,309 | ¥21,568 | ¥23,683 | ¥26,067 |
| Short-Term Debt | ¥6,558 | ¥7,989 | ¥8,715 | ¥6,858 |
| Tax Payable | ¥4,234 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥16,290 | ¥25,718 | ¥24,623 | ¥31,731 |
| Total Curr. Liab. | ¥57,147 | ¥56,487 | ¥63,121 | ¥65,681 |
| LT Debt | ¥5,744 | ¥6,284 | ¥6,549 | ¥2,197 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥24,274 | ¥24,965 | ¥23,358 | ¥24,258 |
| Other NC Liab. | ¥13,622 | ¥13,091 | ¥14,145 | ¥14,339 |
| Total NC Liab. | ¥48,550 | ¥49,449 | ¥49,074 | ¥44,791 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5,762 | ¥5,975 | ¥5,878 | ¥4,665 |
| Total Liabilities | ¥105,697 | ¥105,936 | ¥112,195 | ¥110,472 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,948 | ¥9,948 | ¥9,948 | ¥9,948 |
| Retained Earnings | ¥235,831 | ¥232,030 | ¥232,501 | ¥232,162 |
| AOCI | ¥37,652 | ¥39,745 | ¥40,533 | ¥37,992 |
| Other Equity | ¥1 | ¥0 | ¥0 | ¥1 |
| Total Equity | ¥289,207 | ¥290,102 | ¥292,823 | ¥289,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥29,156 | ¥29,495 | ¥30,055 | ¥29,356 |
| Total Liab. & Tot. Equity | ¥424,060 | ¥425,533 | ¥435,074 | ¥429,647 |
| Net Debt | -¥73,313 | -¥71,362 | -¥82,220 | -¥65,088 |