House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥97 | ¥81 | ¥65 | ¥75 |
| Short-Term Investments | ¥1 | ¥0 | ¥6 | ¥6 |
| Receivables | ¥54 | ¥54 | ¥50 | ¥46 |
| Inventory | ¥33 | ¥31 | ¥28 | ¥23 |
| Other Curr. Assets | ¥5 | ¥6 | ¥6 | ¥7 |
| Total Curr. Assets | ¥190 | ¥171 | ¥155 | ¥157 |
| Property Plant & Equip (Net) | ¥111 | ¥105 | ¥102 | ¥92 |
| Goodwill | ¥4 | ¥10 | ¥12 | ¥0 |
| Intangibles | ¥46 | ¥46 | ¥42 | ¥43 |
| Long-Term Investments | ¥49 | ¥67 | ¥53 | ¥89 |
| Tax Assets | ¥2 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥35 | ¥32 | ¥32 | ¥0 |
| Total NC Assets | ¥245 | ¥260 | ¥242 | ¥225 |
| Other Assets | ¥0 | -¥0 | -¥0 | ¥0 |
| Total Assets | ¥435 | ¥432 | ¥397 | ¥382 |
| Liabilities | – | – | – | – |
| Payables | ¥24 | ¥22 | ¥21 | ¥18 |
| Short-Term Debt | ¥9 | ¥8 | ¥5 | ¥4 |
| Tax Payable | ¥0 | ¥4 | ¥2 | ¥3 |
| Deferred Revenue | ¥0 | ¥4 | ¥13 | ¥14 |
| Other Curr. Liab. | ¥25 | ¥24 | ¥14 | ¥13 |
| Total Curr. Liab. | ¥63 | ¥66 | ¥57 | ¥52 |
| LT Debt | ¥7 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥7 | ¥3 |
| Deferred Tax Liab, NC | ¥23 | ¥26 | ¥23 | ¥23 |
| Other NC Liab. | ¥14 | ¥14 | ¥0 | ¥7 |
| Total NC Liab. | ¥49 | ¥44 | ¥39 | ¥32 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥6 | ¥5 | ¥5 | ¥2 |
| Total Liabilities | ¥112 | ¥110 | ¥95 | ¥83 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥10 | ¥10 | ¥10 | ¥10 |
| Retained Earnings | ¥233 | ¥231 | ¥218 | ¥209 |
| AOCI | ¥41 | ¥40 | ¥31 | ¥31 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥293 | ¥292 | ¥272 | ¥269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥30 | ¥29 | ¥29 | ¥30 |
| Total Liab. & Tot. Equity | ¥435 | ¥432 | ¥397 | ¥382 |
| Net Debt | -¥82 | -¥73 | -¥59 | -¥71 |