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