House Foods Group Inc.
2810.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥97,484 | ¥80,763 | ¥64,752 | ¥75,004 |
| Short-Term Investments | ¥999 | ¥0 | ¥6,000 | ¥6,008 |
| Receivables | ¥53,592 | ¥53,910 | ¥50,281 | ¥46,354 |
| Inventory | ¥32,657 | ¥30,781 | ¥27,984 | ¥22,892 |
| Other Curr. Assets | ¥5,070 | ¥5,754 | ¥5,923 | ¥6,865 |
| Total Curr. Assets | ¥189,802 | ¥171,208 | ¥154,940 | ¥157,123 |
| Property Plant & Equip (Net) | ¥110,698 | ¥104,609 | ¥102,041 | ¥92,023 |
| Goodwill | ¥3,734 | ¥9,754 | ¥12,487 | ¥268 |
| Intangibles | ¥45,645 | ¥46,067 | ¥41,834 | ¥43,100 |
| Long-Term Investments | ¥48,531 | ¥66,872 | ¥53,108 | ¥88,751 |
| Tax Assets | ¥1,749 | ¥698 | ¥799 | ¥753 |
| Other NC Assets | ¥34,915 | ¥32,393 | ¥31,524 | ¥2 |
| Total NC Assets | ¥245,272 | ¥260,393 | ¥241,793 | ¥224,897 |
| Other Assets | ¥0 | -¥1 | -¥1 | ¥1 |
| Total Assets | ¥435,074 | ¥431,601 | ¥396,732 | ¥382,021 |
| Liabilities | – | – | – | – |
| Payables | ¥23,683 | ¥22,032 | ¥20,506 | ¥18,264 |
| Short-Term Debt | ¥8,715 | ¥7,523 | ¥5,452 | ¥4,149 |
| Tax Payable | ¥0 | ¥4,183 | ¥2,320 | ¥3,452 |
| Deferred Revenue | ¥0 | ¥4,183 | ¥13,307 | ¥14,068 |
| Other Curr. Liab. | ¥24,623 | ¥24,351 | ¥14,316 | ¥12,754 |
| Total Curr. Liab. | ¥63,121 | ¥65,777 | ¥56,654 | ¥51,609 |
| LT Debt | ¥6,549 | ¥193 | ¥161 | ¥177 |
| Deferred Rev, NC | ¥0 | ¥1 | ¥7,383 | ¥2,995 |
| Deferred Tax Liab, NC | ¥23,358 | ¥26,020 | ¥22,539 | ¥23,220 |
| Other NC Liab. | ¥14,145 | ¥14,117 | ¥0 | ¥7,485 |
| Total NC Liab. | ¥49,074 | ¥44,215 | ¥38,735 | ¥31,845 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥5,878 | ¥4,610 | ¥5,039 | ¥1,538 |
| Total Liabilities | ¥112,195 | ¥109,992 | ¥95,389 | ¥83,454 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,948 | ¥9,948 | ¥9,948 | ¥9,948 |
| Retained Earnings | ¥232,501 | ¥231,199 | ¥218,137 | ¥208,969 |
| AOCI | ¥40,533 | ¥40,145 | ¥31,336 | ¥31,204 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥292,823 | ¥292,209 | ¥272,293 | ¥268,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥30,055 | ¥29,400 | ¥29,050 | ¥29,601 |
| Total Liab. & Tot. Equity | ¥435,074 | ¥431,601 | ¥396,732 | ¥382,021 |
| Net Debt | -¥82,220 | -¥73,047 | -¥59,139 | -¥70,678 |